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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
351
Constellation Energy
CEG
$98.7B
$19.1K 0.01%
58
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50B
$19K 0.01%
92
– –
KEY icon
353
KeyCorp
KEY
$24.5B
$18.7K 0.01%
1,000
– –
KTF
354
DWS Municipal Income Trust
KTF
$353M
$18.6K 0.01%
2,028
– –
ROK icon
355
Rockwell Automation
ROK
$50.1B
$18.5K 0.01%
53
– –
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.2B
$18.5K 0.01%
562
– –
IYG icon
357
iShares US Financial Services ETF
IYG
$2.22B
$18K 0.01%
201
– –
PZZA icon
358
Papa John's
PZZA
$793M
$17.3K 0.01%
+359
New +$16.6K
BABA icon
359
Alibaba
BABA
$300B
$16.6K 0.01%
93
– –
FICO icon
360
Fair Isaac
FICO
$22.6B
$16.5K 0.01%
11
– –
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.53B
$16.4K 0.01%
99
– –
AMT icon
362
American Tower
AMT
$79.4B
$16.3K 0.01%
85
– –
SNA icon
363
Snap-on
SNA
$21.1B
$16.3K 0.01%
47
– –
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.1K ﹤0.01%
550
– –
PHG icon
365
Philips
PHG
$26.2B
$16K ﹤0.01%
610
– –
EXE
366
Expand Energy Corp
EXE
$22.3B
$15.9K ﹤0.01%
150
– –
FNF icon
367
Fidelity National Financial
FNF
$12.8B
$15.9K ﹤0.01%
263
– –
GXC icon
368
State Street SPDR S&P China ETF
GXC
$474M
$15.7K ﹤0.01%
150
– –
FANG icon
369
Diamondback Energy
FANG
$56.2B
$15.7K ﹤0.01%
110
– –
DAR icon
370
Darling Ingredients
DAR
$10B
$15.4K ﹤0.01%
500
– –
FTV icon
371
Fortive
FTV
$18.6B
$14.7K ﹤0.01%
301
– –
CAG icon
372
Conagra Brands
CAG
$7.18B
$14.6K ﹤0.01%
800
– –
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$14.3K ﹤0.01%
48
– –
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14.2K ﹤0.01%
128
– –
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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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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.