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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$50B
$20.2K 0.01%
104
– –
PCRX icon
352
Pacira BioSciences
PCRX
$945M
$19.7K 0.01%
760
– –
BIP icon
353
Brookfield Infrastructure Partners
BIP
$18.2B
$19.5K 0.01%
562
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$50B
$19.5K 0.01%
92
– –
TER icon
355
Teradyne
TER
$63B
$19.4K 0.01%
+100
New +$17.2K
BTCW icon
356
WisdomTree Bitcoin Fund
BTCW
$137M
$19.2K 0.01%
207
– –
OXY icon
357
Occidental Petroleum
OXY
$58.5B
$19.1K 0.01%
465
-600
-56% -$25K
FICO icon
358
Fair Isaac
FICO
$22.6B
$18.6K 0.01%
11
– –
KTF
359
DWS Municipal Income Trust
KTF
$353M
$18.4K 0.01%
2,028
– –
DAR icon
360
Darling Ingredients
DAR
$10B
$18K 0.01%
500
– –
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$17.5K 0.01%
+748
New +$17.7K
DLTR icon
362
Dollar Tree
DLTR
$24.7B
$16.6K ﹤0.01%
135
– –
EXE
363
Expand Energy Corp
EXE
$22.3B
$16.6K ﹤0.01%
150
– –
FANG icon
364
Diamondback Energy
FANG
$56.2B
$16.5K ﹤0.01%
110
– –
SNA icon
365
Snap-on
SNA
$21.1B
$16.2K ﹤0.01%
47
– –
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.53B
$16.2K ﹤0.01%
99
– –
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.1K ﹤0.01%
550
– –
PHG icon
368
Philips
PHG
$26.2B
$15.9K ﹤0.01%
610
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$15.9K ﹤0.01%
35
– –
JCE icon
370
Nuveen Core Equity Alpha Fund
JCE
$293M
$15.9K ﹤0.01%
+995
New +$15.7K
FCX icon
371
Freeport-McMoran
FCX
$96.9B
$15.7K ﹤0.01%
310
-905
-74% -$39.2K
MSTR icon
372
Strategy Inc
MSTR
$37.3B
$15.2K ﹤0.01%
100
-50
-33% -$11.5K
RCI icon
373
Rogers Communications
RCI
$19.4B
$15.1K ﹤0.01%
400
– –
XRPC
374
Canary XRP ETF
XRPC
$209M
$14.7K ﹤0.01%
+755
New +$16.3K
KEYS icon
375
Keysight
KEYS
$60.6B
$14.6K ﹤0.01%
72
– –
13 14
15
16 17

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.