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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.01%
310
– –
MCK icon
327
McKesson
MCK
$102B
$25.6K 0.01%
35
– –
WAT icon
328
Waters Corp
WAT
$40.9B
$25.5K 0.01%
73
– –
DOW icon
329
Dow Inc
DOW
$22.1B
$25.2K 0.01%
950
-197
-17% -$5.73K
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$25.1K 0.01%
1,200
– –
ALL icon
331
Allstate
ALL
$64.7B
$25K 0.01%
124
– –
LKFN icon
332
Lakeland Financial Corp
LKFN
$1.55B
$24.6K 0.01%
400
– –
CGGR icon
333
Capital Group Growth ETF
CGGR
$25B
$24.5K 0.01%
602
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.3K 0.01%
+461
New +$24.1K
BTCW icon
335
WisdomTree Bitcoin Fund
BTCW
$137M
$23.6K 0.01%
207
+47
+29% +$4.91K
MRVL icon
336
Marvell Technology
MRVL
$195B
$23.6K 0.01%
305
+238
+355% +$14.9K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$23.6K 0.01%
125
– –
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.7K 0.01%
100
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$133B
$22.3K 0.01%
+50
New +$23K
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.1K 0.01%
560
– –
MPC icon
341
Marathon Petroleum
MPC
$97.8B
$21.6K 0.01%
130
– –
P
342
Everpure Inc
P
$37B
$21.6K 0.01%
375
– –
FICO icon
343
Fair Isaac
FICO
$22.6B
$20.1K 0.01%
+11
New +$20.7K
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$12B
$19.3K 0.01%
605
– –
DAR icon
345
Darling Ingredients
DAR
$10B
$19K 0.01%
500
– –
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18.2B
$18.8K 0.01%
562
– –
AMT icon
347
American Tower
AMT
$79.4B
$18.8K 0.01%
85
-150
-64% -$32.4K
CEG icon
348
Constellation Energy
CEG
$98.7B
$18.7K 0.01%
58
– –
SLDP icon
349
Solid Power
SLDP
$536M
$18.3K 0.01%
8,350
– –
PCRX icon
350
Pacira BioSciences
PCRX
$945M
$18.2K 0.01%
760
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.