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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
351
Lakeland Financial Corp
LKFN
$1.56B
$24.7K 0.01%
400
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.2K 0.01%
461
– –
NVO
353
Novo Nordisk
NVO
$207B
$23.5K 0.01%
491
– –
KEY icon
354
KeyCorp
KEY
$24.3B
$23.1K 0.01%
1,000
– –
BMO icon
355
Bank of Montreal
BMO
$126B
$23K 0.01%
+130
New +$20.4K
OXY icon
356
Occidental Petroleum
OXY
$56.1B
$22.6K 0.01%
465
– –
MP icon
357
MP Materials
MP
$7.36B
$22.4K 0.01%
400
– –
BNS icon
358
Scotiabank
BNS
$107B
$22.1K 0.01%
+255
New +$20.1K
IDXX icon
359
Idexx Laboratories
IDXX
$43.8B
$22.1K 0.01%
42
– –
RBLX icon
360
Roblox
RBLX
$24.5B
$21.8K 0.01%
400
– –
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.7K 0.01%
227
– –
SLDP icon
362
Solid Power
SLDP
$461M
$21.6K 0.01%
8,350
– –
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.5K 0.01%
260
– –
HSBC icon
364
HSBC
HSBC
$366B
$20.9K 0.01%
+220
New +$20.1K
BIP icon
365
Brookfield Infrastructure Partners
BIP
$19.3B
$20.5K 0.01%
562
– –
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.48B
$20.4K 0.01%
99
– –
FANG icon
367
Diamondback Energy
FANG
$56.7B
$19.3K 0.01%
110
– –
PCRX icon
368
Pacira BioSciences
PCRX
$1.03B
$19.3K 0.01%
760
– –
SNA icon
369
Snap-on
SNA
$21.3B
$18.9K 0.01%
47
– –
KTF
370
DWS Municipal Income Trust
KTF
$346M
$18.7K 0.01%
2,028
– –
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.5K 0.01%
54
-55
-50% -$16.4K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.6K ﹤0.01%
48
– –
CRCL
373
Circle Internet Group
CRCL
$15.2B
$17.5K ﹤0.01%
280
– –
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.5K ﹤0.01%
128
– –
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$17.5K ﹤0.01%
147
-128
-47% -$14.6K
13 14
15
16 17

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.