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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$64.7B
$25.7K 0.01%
124
– –
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.8K 0.01%
310
– –
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.93B
$24.4K 0.01%
+458
New +$23.8K
C icon
329
Citigroup
C
$231B
$24.1K 0.01%
340
– –
BDX icon
330
Becton Dickinson
BDX
$50B
$23.8K 0.01%
104
– –
LKFN icon
331
Lakeland Financial Corp
LKFN
$1.55B
$23.8K 0.01%
400
– –
MCK icon
332
McKesson
MCK
$102B
$23.6K 0.01%
35
– –
EL icon
333
Estee Lauder
EL
$31.7B
$23.1K 0.01%
350
– –
FTV icon
334
Fortive
FTV
$18.6B
$22K 0.01%
399
– –
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$21.9K 0.01%
+1,200
New +$22.4K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$21.5K 0.01%
150
– –
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.5K 0.01%
237
– –
CAG icon
338
Conagra Brands
CAG
$7.18B
$21.3K 0.01%
800
– –
CGGR icon
339
Capital Group Growth ETF
CGGR
$25B
$20.6K 0.01%
602
– –
CCJ icon
340
Cameco
CCJ
$43.1B
$20.6K 0.01%
500
– –
MTZ icon
341
MasTec
MTZ
$22.6B
$20.4K 0.01%
175
– –
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$38.9B
$20K 0.01%
560
– –
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$103B
$19.3K 0.01%
100
– –
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$15B
$19.1K 0.01%
125
– –
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19K 0.01%
308
– –
MPC icon
346
Marathon Petroleum
MPC
$97.8B
$18.9K 0.01%
130
– –
PCRX icon
347
Pacira BioSciences
PCRX
$945M
$18.9K 0.01%
760
– –
STZ icon
348
Constellation Brands
STZ
$22.9B
$18.4K 0.01%
100
– –
SOLV icon
349
Solventum
SOLV
$14.5B
$17.6K 0.01%
232
– –
IDXX icon
350
Idexx Laboratories
IDXX
$45B
$17.6K 0.01%
42
– –
12 13
14
15 16

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.