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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
-3.54%
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
$276M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301K |
| 2 |
JPMorgan Chase
JPM
|
+$223K |
| 3 |
Vanguard Total Bond Market
BND
|
+$217K |
| 4 |
NVIDIA
NVDA
|
+$175K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$894K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$843K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$643K |
| 4 |
1st Source
SRCE
|
+$526K |
| 5 |
Apple
AAPL
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $8.23K | ﹤0.01% |
145
| – | – |
|
402
Telus
TU
$15B
| $8.03K | ﹤0.01% |
560
| – | – |
|
403
Baxter International
BAX
$13.9B
| $8.01K | ﹤0.01% |
234
-315
| -57% | -$10.3K |
|
404
Wendy's
WEN
$1.65B
| $7.92K | ﹤0.01% |
541
| – | – |
|
405
Parker-Hannifin
PH
$135B
| $7.9K | ﹤0.01% |
13
| – | – |
|
406
Boston Beer
SAM
$1.89B
| $7.88K | ﹤0.01% |
33
| – | – |
|
407
Uber
UBER
$154B
| $7.87K | ﹤0.01% |
108
| – | – |
|
408
RF Industries
RFIL
$143M
| $7.86K | ﹤0.01% |
+1,675
| New | +$7.66K |
|
409
Danaos Corp
DAC
$2.55B
| $7.8K | ﹤0.01% |
100
| – | – |
|
410
Waste Management
WM
$90.5B
| $7.64K | ﹤0.01% |
33
| – | – |
|
411
Veralto
VLTO
$23.6B
| $7.21K | ﹤0.01% |
74
| – | – |
|
412
TotalEnergies
TTE
$194B
| $6.53K | ﹤0.01% |
101
| – | – |
|
413
Diageo
DEO
$52.2B
| $6.5K | ﹤0.01% |
62
-49
| -44% | -$5.54K |
|
414
Cencora
COR
$60B
| $6.4K | ﹤0.01% |
23
| – | – |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $6.34K | ﹤0.01% |
72
| – | – |
|
416
Motorola Solutions
MSI
$77.7B
| $6.13K | ﹤0.01% |
14
| – | – |
|
417
Cardinal Health
CAH
$54.5B
| $5.37K | ﹤0.01% |
39
| – | – |
|
418
International Paper
IP
$21.8B
| $5.33K | ﹤0.01% |
100
| – | – |
|
419
Nasdaq
NDAQ
$53.5B
| $5.23K | ﹤0.01% |
69
| – | – |
|
420
Arbe Robotics
ARBE
$92M
| $5.15K | ﹤0.01% |
+5,000
| New | +$11K |
|
421
Newell Brands
NWL
$2.62B
| $5.13K | ﹤0.01% |
828
+78
| +10% | +$626 |
|
422
Genco Shipping & Trading
GNK
$1.1B
| $4.68K | ﹤0.01% |
350
| – | – |
|
423
Westlake Chemical Partners
WLKP
$778M
| $4.62K | ﹤0.01% |
200
| – | – |
|
424
Clorox
CLX
$12.8B
| $4.42K | ﹤0.01% |
30
| – | – |
|
425
Hubbell
HUBB
$27.1B
| $4.3K | ﹤0.01% |
13
| – | – |
|
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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
- Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
- Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
- Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
- Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
- Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
- Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.
Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.