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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
326
Novo Nordisk
NVO
$203B
$27.2K 0.01%
491
– –
MCK icon
327
McKesson
MCK
$102B
$27K 0.01%
35
– –
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$26.8K 0.01%
+317
New +$26.3K
IDXX icon
329
Idexx Laboratories
IDXX
$45B
$26.8K 0.01%
42
-25
-37% -$15.2K
ALL icon
330
Allstate
ALL
$64.7B
$26.6K 0.01%
124
– –
QS icon
331
QuantumScape Corp
QS
$3.92B
$26.5K 0.01%
2,150
– –
CGGR icon
332
Capital Group Growth ETF
CGGR
$25B
$26.4K 0.01%
602
– –
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$15B
$26.2K 0.01%
125
– –
DLR icon
334
Digital Realty Trust
DLR
$72.9B
$25.9K 0.01%
150
– –
LKFN icon
335
Lakeland Financial Corp
LKFN
$1.55B
$25.7K 0.01%
400
– –
MU icon
336
Micron Technology
MU
$1.03T
$25.6K 0.01%
153
-384
-72% -$49.1K
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$25.4K 0.01%
1,200
– –
BTCW icon
338
WisdomTree Bitcoin Fund
BTCW
$137M
$25.1K 0.01%
207
– –
MPC icon
339
Marathon Petroleum
MPC
$97.8B
$25.1K 0.01%
130
– –
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$103B
$24.7K 0.01%
100
– –
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.4K 0.01%
461
– –
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$38.9B
$23.5K 0.01%
560
– –
WAT icon
343
Waters Corp
WAT
$40.9B
$21.9K 0.01%
73
– –
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.9K 0.01%
260
+135
+108% +$11.2K
CGGO icon
345
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.7K 0.01%
605
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.2K 0.01%
227
-83
-27% -$7.2K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$20.2K 0.01%
515
-4,595
-90% -$207K
MRVL icon
348
Marvell Technology
MRVL
$195B
$20K 0.01%
238
-67
-22% -$4.93K
PCRX icon
349
Pacira BioSciences
PCRX
$945M
$19.6K 0.01%
760
– –
BDX icon
350
Becton Dickinson
BDX
$50B
$19.5K 0.01%
104
– –
12 13
14
15 16

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.