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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
376
Columbia Research Enhanced Core ETF
RECS
$6.05B
$16.3K 0.01%
+418
New +$17K
CEG icon
377
Constellation Energy
CEG
$98.7B
$16.2K 0.01%
58
– –
PHG icon
378
Philips
PHG
$26.2B
$16.1K 0.01%
610
– –
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16K 0.01%
550
– –
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.53B
$15.7K ﹤0.01%
99
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$133B
$15.6K ﹤0.01%
35
– –
RCI icon
382
Rogers Communications
RCI
$19.4B
$15.4K ﹤0.01%
400
– –
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$15.2K ﹤0.01%
128
– –
ACLS icon
384
Axcelis
ACLS
$4.39B
$14.9K ﹤0.01%
160
– –
DLTR icon
385
Dollar Tree
DLTR
$24.7B
$14.8K ﹤0.01%
135
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$14.5K ﹤0.01%
48
– –
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
170
– –
GXC icon
388
State Street SPDR S&P China ETF
GXC
$474M
$14K ﹤0.01%
150
– –
IDMO icon
389
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$13.9K ﹤0.01%
+253
New +$14.5K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.8K ﹤0.01%
276
– –
QS icon
391
QuantumScape Corp
QS
$3.92B
$13.7K ﹤0.01%
2,150
– –
BLCR icon
392
BlackRock Large Cap Core ETF
BLCR
$6.68B
$13.6K ﹤0.01%
+331
New +$14.2K
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$13.5K ﹤0.01%
+409
New +$14K
IYG icon
394
iShares US Financial Services ETF
IYG
$2.22B
$13.1K ﹤0.01%
158
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13K ﹤0.01%
185
– –
CAG icon
396
Conagra Brands
CAG
$7.18B
$12.6K ﹤0.01%
800
– –
MSTR icon
397
Strategy Inc
MSTR
$37.3B
$12.5K ﹤0.01%
100
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$223B
$12.3K ﹤0.01%
25
– –
FNF icon
399
Fidelity National Financial
FNF
$12.8B
$12.2K ﹤0.01%
263
– –
PNC icon
400
PNC Financial Services
PNC
$102B
$12.1K ﹤0.01%
58
– –
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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Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.