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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$27.7K 0.01%
1,200
– –
ALL icon
327
Allstate
ALL
$64.7B
$26.9K 0.01%
129
+5
+4% +$1.02K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$26.8K 0.01%
125
– –
CGGR icon
329
Capital Group Growth ETF
CGGR
$25B
$26.8K 0.01%
602
– –
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$103B
$25.3K 0.01%
100
– –
P
331
Everpure Inc
P
$37B
$25.1K 0.01%
375
– –
NVO
332
Novo Nordisk
NVO
$203B
$25K 0.01%
491
– –
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$38.9B
$24.4K 0.01%
560
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.4K 0.01%
461
– –
COHR icon
335
Coherent
COHR
$69.6B
$24K 0.01%
+130
New +$19.4K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$23.2K 0.01%
150
– –
LKFN icon
337
Lakeland Financial Corp
LKFN
$1.55B
$22.8K 0.01%
400
– –
QS icon
338
QuantumScape Corp
QS
$3.92B
$22.4K 0.01%
2,150
– –
Q
339
Qnity Electronics Inc
Q
$29.7B
$22.4K 0.01%
+274
New +$23.3K
CRCL
340
Circle Internet Group
CRCL
$18.1B
$22.2K 0.01%
280
-1,010
-78% -$104K
DD icon
341
DuPont de Nemours
DD
$19.5B
$22.1K 0.01%
183
-255
-58% -$28.7K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.8K 0.01%
260
– –
MPC icon
343
Marathon Petroleum
MPC
$97.8B
$21.1K 0.01%
130
– –
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$12B
$21K 0.01%
605
– –
KEY icon
345
KeyCorp
KEY
$24.5B
$20.6K 0.01%
1,000
– –
ROK icon
346
Rockwell Automation
ROK
$50.1B
$20.6K 0.01%
53
– –
CEG icon
347
Constellation Energy
CEG
$98.7B
$20.5K 0.01%
58
– –
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.3K 0.01%
227
– –
MRVL icon
349
Marvell Technology
MRVL
$195B
$20.2K 0.01%
238
– –
MP icon
350
MP Materials
MP
$9.64B
$20.2K 0.01%
+400
New +$25.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.