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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.7K ﹤0.01%
122
-94
-44% -$7.4K
ORLY icon
402
O'Reilly Automotive
ORLY
$74.5B
$9.46K ﹤0.01%
105
– –
SKX
403
DELISTED
Skechers
SKX
$9.15K ﹤0.01%
145
– –
PH icon
404
Parker-Hannifin
PH
$135B
$9.08K ﹤0.01%
13
– –
NVS icon
405
Novartis
NVS
$290B
$9.08K ﹤0.01%
75
– –
TU icon
406
Telus
TU
$15B
$8.99K ﹤0.01%
560
– –
GNTX icon
407
Gentex
GNTX
$4.93B
$8.8K ﹤0.01%
+400
New +$8.74K
WH icon
408
Wyndham Hotels & Resorts
WH
$5.49B
$8.69K ﹤0.01%
+107
New +$8.96K
DAC icon
409
Danaos Corp
DAC
$2.55B
$8.62K ﹤0.01%
100
– –
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.54K ﹤0.01%
155
– –
QSR icon
411
Restaurant Brands International
QSR
$26.1B
$8.42K ﹤0.01%
127
– –
LUV icon
412
Southwest Airlines
LUV
$22B
$8.11K ﹤0.01%
250
– –
WM icon
413
Waste Management
WM
$90.5B
$7.55K ﹤0.01%
33
– –
VLTO icon
414
Veralto
VLTO
$23.6B
$7.47K ﹤0.01%
74
– –
BAX icon
415
Baxter International
BAX
$13.9B
$7.09K ﹤0.01%
234
– –
COR icon
416
Cencora
COR
$60B
$6.9K ﹤0.01%
23
– –
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.75K ﹤0.01%
72
– –
CAH icon
418
Cardinal Health
CAH
$54.5B
$6.55K ﹤0.01%
39
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.5B
$6.33K ﹤0.01%
+85
New +$5.67K
SAM icon
420
Boston Beer
SAM
$1.89B
$6.3K ﹤0.01%
33
– –
DEO icon
421
Diageo
DEO
$52.2B
$6.25K ﹤0.01%
62
– –
TTE icon
422
TotalEnergies
TTE
$194B
$6.2K ﹤0.01%
101
– –
WEN icon
423
Wendy's
WEN
$1.65B
$6.18K ﹤0.01%
541
– –
NDAQ icon
424
Nasdaq
NDAQ
$53.5B
$6.17K ﹤0.01%
69
– –
HWM icon
425
Howmet Aerospace
HWM
$112B
$6.14K ﹤0.01%
+33
New +$5.08K
15 16
17
18 19

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.