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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$45B
$23.6K 0.01%
42
– –
MRVL icon
352
Marvell Technology
MRVL
$195B
$23.6K 0.01%
238
– –
LKFN icon
353
Lakeland Financial Corp
LKFN
$1.55B
$23K 0.01%
400
– –
RBLX icon
354
Roblox
RBLX
$25.4B
$22.6K 0.01%
400
– –
P
355
Everpure Inc
P
$37B
$22.1K 0.01%
375
– –
FANG icon
356
Diamondback Energy
FANG
$56.2B
$21.8K 0.01%
110
– –
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.5K 0.01%
260
– –
KEYS icon
358
Keysight
KEYS
$60.6B
$20.3K 0.01%
72
– –
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.2B
$20.3K 0.01%
562
– –
CGGO icon
360
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.2K 0.01%
605
– –
KEY icon
361
KeyCorp
KEY
$24.5B
$20.1K 0.01%
1,000
– –
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.9K 0.01%
227
– –
FDRR icon
363
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$19.6K 0.01%
+334
New +$20.4K
MP icon
364
MP Materials
MP
$9.64B
$19.3K 0.01%
400
– –
AGOX icon
365
Adaptive Alpha Opportunities ETF
AGOX
$390M
$19.3K 0.01%
+724
New +$20.9K
ROK icon
366
Rockwell Automation
ROK
$50.1B
$19K 0.01%
53
– –
KTF
367
DWS Municipal Income Trust
KTF
$353M
$18.5K 0.01%
2,028
– –
NVO
368
Novo Nordisk
NVO
$203B
$18K 0.01%
491
– –
RFIL icon
369
RF Industries
RFIL
$143M
$17.3K 0.01%
1,675
– –
PCRX icon
370
Pacira BioSciences
PCRX
$945M
$17.2K 0.01%
760
– –
SNA icon
371
Snap-on
SNA
$21.1B
$17.1K 0.01%
47
– –
DOW icon
372
Dow Inc
DOW
$22.1B
$16.9K 0.01%
405
– –
EXE
373
Expand Energy Corp
EXE
$22.3B
$16.5K 0.01%
150
– –
BDX icon
374
Becton Dickinson
BDX
$50B
$16.4K 0.01%
104
– –
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$16.3K 0.01%
+451
New +$17.2K
13 14
15
16 17

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.