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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$18K 0.01%
92
– –
KTF
352
DWS Municipal Income Trust
KTF
$353M
$17.9K 0.01%
2,028
-22,000
-92% -$198K
BDX icon
353
Becton Dickinson
BDX
$50B
$17.9K 0.01%
104
– –
GNRC icon
354
Generac Holdings
GNRC
$13.1B
$17.9K 0.01%
125
– –
KD icon
355
Kyndryl
KD
$2.85B
$17.7K 0.01%
423
– –
ROK icon
356
Rockwell Automation
ROK
$50.1B
$17.6K 0.01%
53
– –
SOLV icon
357
Solventum
SOLV
$14.5B
$17.6K 0.01%
232
– –
EXE
358
Expand Energy Corp
EXE
$22.3B
$17.5K 0.01%
150
– –
KEY icon
359
KeyCorp
KEY
$24.5B
$17.4K 0.01%
1,000
– –
IYG icon
360
iShares US Financial Services ETF
IYG
$2.22B
$17.2K 0.01%
201
– –
CAG icon
361
Conagra Brands
CAG
$7.16B
$16.4K 0.01%
800
– –
STZ icon
362
Constellation Brands
STZ
$22.9B
$16.3K 0.01%
100
– –
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.1K 0.01%
+550
New +$16.1K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16K 0.01%
170
– –
FTV icon
365
Fortive
FTV
$18.6B
$15.7K 0.01%
301
-98
-25% -$5.13K
ASML icon
366
ASML
ASML
$695B
$15.2K 0.01%
+19
New +$13.6K
FANG icon
367
Diamondback Energy
FANG
$56.2B
$15.1K 0.01%
+110
New +$15.2K
FNF icon
368
Fidelity National Financial
FNF
$12.8B
$14.7K ﹤0.01%
263
– –
SNA icon
369
Snap-on
SNA
$21.1B
$14.6K ﹤0.01%
47
– –
XYZ
370
Block Inc
XYZ
$47B
$14.6K ﹤0.01%
+215
New +$12.5K
QS icon
371
QuantumScape Corp
QS
$3.92B
$14.4K ﹤0.01%
2,150
– –
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.53B
$14.3K ﹤0.01%
99
– –
CNC icon
373
Centene
CNC
$33.1B
$14.1K ﹤0.01%
260
– –
PHG icon
374
Philips
PHG
$26.2B
$14.1K ﹤0.01%
610
-26
-4% -$583
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
170
– –
13 14
15
16 17

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RAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.