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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
376
Rogers Communications
RCI
$19.4B
$13.8K ﹤0.01%
400
– –
RFIL icon
377
RF Industries
RFIL
$143M
$13.8K ﹤0.01%
1,675
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$133B
$13.7K ﹤0.01%
35
-15
-30% -$6.27K
STZ icon
379
Constellation Brands
STZ
$22.9B
$13.5K ﹤0.01%
100
– –
KD icon
380
Kyndryl
KD
$2.85B
$12.8K ﹤0.01%
427
+4
+0.9% +$137
DLTR icon
381
Dollar Tree
DLTR
$24.7B
$12.7K ﹤0.01%
135
– –
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12.6K ﹤0.01%
+185
New +$12.2K
KEYS icon
383
Keysight
KEYS
$60.6B
$12.6K ﹤0.01%
+72
New +$12K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.4K ﹤0.01%
276
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$223B
$12.1K ﹤0.01%
25
– –
WY icon
386
Weyerhaeuser
WY
$17.8B
$12.1K ﹤0.01%
489
– –
BMNR
387
BitMine Immersion Technologies
BMNR
$10.8B
$11.9K ﹤0.01%
+230
New +$11.7K
TDG icon
388
TransDigm Group
TDG
$68.3B
$11.9K ﹤0.01%
9
– –
PNC icon
389
PNC Financial Services
PNC
$102B
$11.7K ﹤0.01%
58
– –
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.5K ﹤0.01%
81
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.6K ﹤0.01%
75
– –
DG icon
392
Dollar General
DG
$26.4B
$10.3K ﹤0.01%
100
– –
PH icon
393
Parker-Hannifin
PH
$135B
$9.86K ﹤0.01%
13
– –
AMP icon
394
Ameriprise Financial
AMP
$49.9B
$9.82K ﹤0.01%
20
– –
CNI icon
395
Canadian National Railway
CNI
$76.4B
$9.81K ﹤0.01%
104
– –
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.75K ﹤0.01%
122
– –
NVS icon
397
Novartis
NVS
$290B
$9.62K ﹤0.01%
75
– –
DOW icon
398
Dow Inc
DOW
$22.1B
$9.29K ﹤0.01%
405
-545
-57% -$13.6K
CNC icon
399
Centene
CNC
$33.1B
$9.28K ﹤0.01%
260
– –
DAC icon
400
Danaos Corp
DAC
$2.55B
$8.98K ﹤0.01%
100
– –
14 15
16
17 18

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.