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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
376
iShares US Financial Services ETF
IYG
$2.22B
$14.6K ﹤0.01%
158
-43
-21% -$3.84K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14.6K ﹤0.01%
128
– –
GXC icon
378
State Street SPDR S&P China ETF
GXC
$474M
$14.5K ﹤0.01%
150
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$14.5K ﹤0.01%
48
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$223B
$14.5K ﹤0.01%
25
– –
AWF
381
AllianceBernstein Global High Income Fund
AWF
$876M
$14.5K ﹤0.01%
+1,355
New +$14.7K
FNF icon
382
Fidelity National Financial
FNF
$12.8B
$14.4K ﹤0.01%
263
– –
PCF
383
High Income Securities Fund
PCF
$102M
$14.2K ﹤0.01%
+2,310
New +$14.4K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
170
– –
CAG icon
385
Conagra Brands
CAG
$7.18B
$13.8K ﹤0.01%
800
– –
BABA icon
386
Alibaba
BABA
$300B
$13.6K ﹤0.01%
93
– –
SMR icon
387
NuScale Power
SMR
$3.94B
$13.5K ﹤0.01%
950
– –
DG icon
388
Dollar General
DG
$26.4B
$13.3K ﹤0.01%
100
– –
CMG icon
389
Chipotle Mexican Grill
CMG
$41.3B
$13.1K ﹤0.01%
355
-160
-31% -$5.79K
ACLS icon
390
Axcelis
ACLS
$4.39B
$12.9K ﹤0.01%
+160
New +$13.4K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12.8K ﹤0.01%
185
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.5K ﹤0.01%
276
– –
PNC icon
393
PNC Financial Services
PNC
$102B
$12.1K ﹤0.01%
58
– –
TDG icon
394
TransDigm Group
TDG
$68.3B
$12K ﹤0.01%
9
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.9K ﹤0.01%
87
-296
-77% -$41.4K
SPE
396
Special Opportunities Fund
SPE
$144M
$11.9K ﹤0.01%
+810
New +$11.8K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.6K ﹤0.01%
81
– –
KD icon
398
Kyndryl
KD
$2.85B
$11.3K ﹤0.01%
427
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.3K ﹤0.01%
80
-270
-77% -$37.7K
CNC icon
400
Centene
CNC
$33.1B
$10.7K ﹤0.01%
260
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.