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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$17.5K 0.01%
92
– –
CGGO icon
352
Capital Group Global Growth Equity ETF
CGGO
$12B
$17.1K 0.01%
605
– –
FNF icon
353
Fidelity National Financial
FNF
$12.8B
$17.1K 0.01%
263
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.1K 0.01%
216
– –
BIP icon
355
Brookfield Infrastructure Partners
BIP
$18.2B
$16.7K 0.01%
562
– –
NOW icon
356
ServiceNow
NOW
$129B
$16.7K 0.01%
105
– –
EXE
357
Expand Energy Corp
EXE
$22.3B
$16.7K 0.01%
150
– –
P
358
Everpure Inc
P
$37B
$16.6K 0.01%
375
– –
KEY icon
359
KeyCorp
KEY
$24.5B
$16K 0.01%
1,000
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9K 0.01%
170
– –
SNA icon
361
Snap-on
SNA
$21.1B
$15.8K 0.01%
47
– –
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$15.8K 0.01%
125
– –
IYG icon
363
iShares US Financial Services ETF
IYG
$2.22B
$15.8K 0.01%
201
– –
CNC icon
364
Centene
CNC
$33.1B
$15.8K 0.01%
260
– –
DAR icon
365
Darling Ingredients
DAR
$10B
$15.6K 0.01%
500
– –
PHG icon
366
Philips
PHG
$26.2B
$14.9K 0.01%
636
– –
WY icon
367
Weyerhaeuser
WY
$17.8B
$14.3K 0.01%
489
– –
DLTR icon
368
Dollar Tree
DLTR
$24.7B
$14.3K 0.01%
190
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.2K 0.01%
149
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K 0.01%
170
– –
BTCW icon
371
WisdomTree Bitcoin Fund
BTCW
$137M
$14K 0.01%
160
– –
ROK icon
372
Rockwell Automation
ROK
$50.1B
$13.7K 0.01%
53
– –
KD icon
373
Kyndryl
KD
$2.85B
$13.3K ﹤0.01%
423
– –
GXC icon
374
State Street SPDR S&P China ETF
GXC
$474M
$12.9K ﹤0.01%
150
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12.5K ﹤0.01%
128
– –
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.