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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.4K 0.01%
318
– –
MCK icon
327
McKesson
MCK
$102B
$30.3K 0.01%
35
– –
OXY icon
328
Occidental Petroleum
OXY
$58.5B
$30.2K 0.01%
465
– –
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29.9K 0.01%
317
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.7K 0.01%
362
– –
TER icon
331
Teradyne
TER
$63B
$29.6K 0.01%
100
– –
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$29.3K 0.01%
+609
New +$30.4K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.93B
$28.7K 0.01%
458
– –
CAH icon
334
Cardinal Health
CAH
$54.5B
$28.5K 0.01%
+135
New +$29.1K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.1K 0.01%
237
– –
BPRE
336
Bluerock Private Real Estate Fund
BPRE
$27.4K 0.01%
+1,648
New +$27.4K
DLR icon
337
Digital Realty Trust
DLR
$72.9B
$27K 0.01%
150
– –
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$26.9K 0.01%
+275
New +$28.6K
CRCL
339
Circle Internet Group
CRCL
$18.1B
$26.7K 0.01%
280
– –
NOW icon
340
ServiceNow
NOW
$129B
$26.7K 0.01%
255
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$26.2K 0.01%
+109
New +$27.4K
WAT icon
342
Waters Corp
WAT
$40.9B
$25.9K 0.01%
87
+14
+19% +$4.79K
KIDS icon
343
OrthoPediatrics
KIDS
$649M
$25.6K 0.01%
1,616
– –
DD icon
344
DuPont de Nemours
DD
$19.5B
$25.2K 0.01%
183
– –
SLDP icon
345
Solid Power
SLDP
$536M
$25.1K 0.01%
8,350
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.2K 0.01%
461
– –
CGGR icon
347
Capital Group Growth ETF
CGGR
$25B
$24.2K 0.01%
602
– –
ETG
348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$24.1K 0.01%
1,200
– –
CGDV icon
349
Capital Group Dividend Value ETF
CGDV
$38.9B
$23.8K 0.01%
560
– –
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$103B
$23.8K 0.01%
100
– –
12 13
14
15 16

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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 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.