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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$122B
$17.4K ﹤0.01%
35
– –
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$16.8K ﹤0.01%
320
-289
-47% -$14.7K
CNC icon
378
Centene
CNC
$30.1B
$16.7K ﹤0.01%
260
– –
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$16.3K ﹤0.01%
135
– –
SPGI icon
380
S&P Global
SPGI
$122B
$16.3K ﹤0.01%
40
-105
-72% -$44.3K
QS icon
381
QuantumScape Corp
QS
$3.22B
$16.3K ﹤0.01%
2,150
– –
CNI icon
382
Canadian National Railway
CNI
$76.9B
$16.1K ﹤0.01%
135
+81
+150% +$9.22K
PHG icon
383
Philips
PHG
$25.8B
$16K ﹤0.01%
588
-22
-4% -$583
SPTS icon
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16K ﹤0.01%
550
– –
BDX icon
385
Becton Dickinson
BDX
$45.6B
$15.7K ﹤0.01%
104
– –
DRI icon
386
Darden Restaurants
DRI
$23.7B
$15.5K ﹤0.01%
75
-115
-61% -$23K
CEG icon
387
Constellation Energy
CEG
$94.1B
$14.4K ﹤0.01%
58
– –
IYG icon
388
iShares US Financial Services ETF
IYG
$2.16B
$14.3K ﹤0.01%
158
– –
PNC icon
389
PNC Financial Services
PNC
$99.2B
$14.3K ﹤0.01%
58
– –
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
276
– –
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14K ﹤0.01%
185
– –
RFIL icon
392
RF Industries
RFIL
$130M
$14K ﹤0.01%
660
-1,015
-61% -$16.4K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
170
– –
EXE
394
Expand Energy Corp
EXE
$21.4B
$13.7K ﹤0.01%
150
– –
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.4K ﹤0.01%
75
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2K ﹤0.01%
80
– –
FICO icon
397
Fair Isaac
FICO
$26.4B
$13.1K ﹤0.01%
11
– –
RCI icon
398
Rogers Communications
RCI
$18.4B
$13K ﹤0.01%
400
– –
GXC icon
399
State Street SPDR S&P China ETF
GXC
$460M
$13K ﹤0.01%
150
– –
LUV icon
400
Southwest Airlines
LUV
$22.3B
$12.9K ﹤0.01%
250
– –
14 15
16
17 18

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AA
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RAM
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LP
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PCM
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CAM
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.