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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$91.7B
$33.2K 0.01%
130
– –
WAT icon
327
Waters Corp
WAT
$37.3B
$32.6K 0.01%
87
– –
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.65B
$31.8K 0.01%
458
– –
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$31.1K 0.01%
317
– –
KIDS icon
330
OrthoPediatrics
KIDS
$517M
$30.9K 0.01%
1,616
– –
ACLS icon
331
Axcelis
ACLS
$3.85B
$30.3K 0.01%
160
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.1B
$30.3K 0.01%
125
-30
-19% -$6.83K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$96B
$30.3K 0.01%
100
– –
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.1K 0.01%
318
– –
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.1K 0.01%
362
– –
FCX icon
336
Freeport-McMoran
FCX
$91.2B
$29.9K 0.01%
475
-610
-56% -$39.2K
P
337
Everpure Inc
P
$25B
$29.5K 0.01%
375
– –
UPS icon
338
United Parcel Service
UPS
$89.5B
$28.5K 0.01%
265
-70
-21% -$7.28K
CGGR icon
339
Capital Group Growth ETF
CGGR
$23.7B
$28.4K 0.01%
602
– –
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$28.2K 0.01%
1,200
– –
CGDV icon
341
Capital Group Dividend Value ETF
CGDV
$37.4B
$27.6K 0.01%
560
– –
DAR icon
342
Darling Ingredients
DAR
$9.69B
$27.3K 0.01%
500
– –
MOBI
343
Mobia Medical
MOBI
$372M
$26.8K 0.01%
+2,000
New +$25.9K
MCK icon
344
McKesson
MCK
$101B
$26.4K 0.01%
35
– –
HSY icon
345
Hershey
HSY
$35.9B
$26.3K 0.01%
150
-15
-9% -$2.83K
ROK icon
346
Rockwell Automation
ROK
$52.4B
$26.2K 0.01%
53
– –
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$25.6K 0.01%
605
– –
NOW icon
348
ServiceNow
NOW
$114B
$25.3K 0.01%
255
– –
KEYS icon
349
Keysight
KEYS
$53.4B
$25.2K 0.01%
72
– –
DD icon
350
DuPont de Nemours
DD
$18.7B
$24.8K 0.01%
183
– –
12 13
14
15 16

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AA
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RAM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.