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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$68.3B
$12.4K ﹤0.01%
9
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$223B
$12.4K ﹤0.01%
25
– –
BABA icon
378
Alibaba
BABA
$300B
$12.3K ﹤0.01%
93
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.1K ﹤0.01%
48
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.9K ﹤0.01%
276
– –
RJF icon
381
Raymond James Financial
RJF
$34.9B
$11.8K ﹤0.01%
85
– –
CEG icon
382
Constellation Energy
CEG
$98.7B
$11.7K ﹤0.01%
58
– –
IYR icon
383
iShares US Real Estate ETF
IYR
$4.52B
$11.5K ﹤0.01%
120
– –
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.53B
$11.1K ﹤0.01%
99
– –
RCI icon
385
Rogers Communications
RCI
$19.4B
$10.7K ﹤0.01%
400
– –
PNC icon
386
PNC Financial Services
PNC
$102B
$10.2K ﹤0.01%
58
– –
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$10.1K ﹤0.01%
177
– –
CNI icon
388
Canadian National Railway
CNI
$76.4B
$10.1K ﹤0.01%
104
– –
ORLY icon
389
O'Reilly Automotive
ORLY
$74.5B
$10K ﹤0.01%
105
– –
AMP icon
390
Ameriprise Financial
AMP
$49.9B
$9.68K ﹤0.01%
20
– –
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.36K ﹤0.01%
81
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.34K ﹤0.01%
75
– –
CDNS icon
393
Cadence Design Systems
CDNS
$89B
$9.16K ﹤0.01%
36
– –
QS icon
394
QuantumScape Corp
QS
$3.92B
$8.94K ﹤0.01%
2,150
– –
DG icon
395
Dollar General
DG
$26.4B
$8.79K ﹤0.01%
100
– –
SLDP icon
396
Solid Power
SLDP
$536M
$8.77K ﹤0.01%
8,350
– –
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.49K ﹤0.01%
155
– –
QSR icon
398
Restaurant Brands International
QSR
$26.1B
$8.46K ﹤0.01%
127
– –
LUV icon
399
Southwest Airlines
LUV
$22B
$8.39K ﹤0.01%
250
– –
NVS icon
400
Novartis
NVS
$290B
$8.36K ﹤0.01%
75
– –
14 15
16
17 18

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.