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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$68.3B
$13.7K ﹤0.01%
9
– –
DLTR icon
377
Dollar Tree
DLTR
$24.7B
$13.4K ﹤0.01%
135
-55
-29% -$4.75K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.3K ﹤0.01%
48
– –
TEAM icon
379
Atlassian
TEAM
$39.4B
$13.2K ﹤0.01%
+65
New +$13.5K
GXC icon
380
State Street SPDR S&P China ETF
GXC
$474M
$13.1K ﹤0.01%
150
– –
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12.7K ﹤0.01%
128
– –
WY icon
382
Weyerhaeuser
WY
$17.8B
$12.6K ﹤0.01%
489
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.1K ﹤0.01%
276
– –
RCI icon
384
Rogers Communications
RCI
$19.4B
$11.9K ﹤0.01%
400
– –
DG icon
385
Dollar General
DG
$26.4B
$11.4K ﹤0.01%
100
– –
IYR icon
386
iShares US Real Estate ETF
IYR
$4.52B
$11.4K ﹤0.01%
120
– –
CNH
387
CNH Industrial
CNH
$17.3B
$11K ﹤0.01%
+845
New +$10.4K
PRCT icon
388
Procept Biorobotics
PRCT
$1.22B
$10.9K ﹤0.01%
+190
New +$10.7K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.9K ﹤0.01%
81
– –
RFIL icon
390
RF Industries
RFIL
$143M
$10.8K ﹤0.01%
1,675
– –
CNI icon
391
Canadian National Railway
CNI
$76.4B
$10.8K ﹤0.01%
104
– –
PNC icon
392
PNC Financial Services
PNC
$102B
$10.8K ﹤0.01%
58
– –
TMDX icon
393
Transmedics
TMDX
$3.02B
$10.7K ﹤0.01%
+80
New +$8.78K
AMP icon
394
Ameriprise Financial
AMP
$49.9B
$10.7K ﹤0.01%
20
– –
BABA icon
395
Alibaba
BABA
$300B
$10.5K ﹤0.01%
93
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$82.2B
$10.5K ﹤0.01%
+20
New +$11.2K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.4K ﹤0.01%
125
-225
-64% -$18.3K
TMO icon
398
Thermo Fisher Scientific
TMO
$223B
$10.1K ﹤0.01%
25
– –
UBER icon
399
Uber
UBER
$154B
$10.1K ﹤0.01%
108
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.98K ﹤0.01%
75
– –
14 15
16
17 18

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.