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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.7K ﹤0.01%
87
– –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.5K ﹤0.01%
81
– –
FNF icon
403
Fidelity National Financial
FNF
$14.4B
$12.4K ﹤0.01%
263
– –
TDG icon
404
TransDigm Group
TDG
$70.7B
$12K ﹤0.01%
9
– –
DG icon
405
Dollar General
DG
$28.4B
$11.5K ﹤0.01%
100
– –
DOW icon
406
Dow Inc
DOW
$22B
$11.1K ﹤0.01%
405
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
22
-3
-12% -$1.44K
CAG icon
408
Conagra Brands
CAG
$7.42B
$10.8K ﹤0.01%
800
– –
SMR icon
409
NuScale Power
SMR
$2.63B
$9.53K ﹤0.01%
950
– –
QSR icon
410
Restaurant Brands International
QSR
$26.2B
$9.21K ﹤0.01%
127
– –
BABA icon
411
Alibaba
BABA
$276B
$8.93K ﹤0.01%
93
– –
HWM icon
412
Howmet Aerospace
HWM
$109B
$8.87K ﹤0.01%
33
– –
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.75K ﹤0.01%
+173
New +$8.74K
MSTR icon
414
Strategy Inc
MSTR
$34.1B
$8.69K ﹤0.01%
100
– –
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.54K ﹤0.01%
108
-5
-4% -$395
XRPC
416
Canary XRP ETF
XRPC
$223M
$8.37K ﹤0.01%
755
– –
NVS icon
417
Novartis
NVS
$302B
$7.84K ﹤0.01%
50
– –
WM icon
418
Waste Management
WM
$95B
$7.36K ﹤0.01%
33
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$13.5B
$7.28K ﹤0.01%
273
– –
HUBB icon
420
Hubbell
HUBB
$24.4B
$6.8K ﹤0.01%
13
– –
VLTO icon
421
Veralto
VLTO
$24.1B
$6.56K ﹤0.01%
74
– –
CRDO icon
422
Credo Technology Group
CRDO
$33.1B
$5.98K ﹤0.01%
22
– –
TU icon
423
Telus
TU
$17.4B
$5.92K ﹤0.01%
560
– –
NDAQ icon
424
Nasdaq
NDAQ
$53.4B
$5.44K ﹤0.01%
69
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$43.9B
$5.1K ﹤0.01%
150
-80
-35% -$2.61K
15 16
17
18 19

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.