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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.91K ﹤0.01%
155
– –
TU icon
402
Telus
TU
$15B
$8.83K ﹤0.01%
560
– –
QSR icon
403
Restaurant Brands International
QSR
$26.1B
$8.15K ﹤0.01%
127
– –
LUV icon
404
Southwest Airlines
LUV
$22B
$7.98K ﹤0.01%
250
– –
VLTO icon
405
Veralto
VLTO
$23.6B
$7.89K ﹤0.01%
74
– –
RVNU icon
406
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.72K ﹤0.01%
+313
New +$7.48K
WM icon
407
Waste Management
WM
$90.5B
$7.29K ﹤0.01%
33
– –
COR icon
408
Cencora
COR
$60B
$7.19K ﹤0.01%
23
– –
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.14K ﹤0.01%
72
– –
HWM icon
410
Howmet Aerospace
HWM
$112B
$6.48K ﹤0.01%
33
– –
MSI icon
411
Motorola Solutions
MSI
$77.7B
$6.4K ﹤0.01%
14
– –
TEAM icon
412
Atlassian
TEAM
$39.4B
$6.39K ﹤0.01%
40
-25
-38% -$4.52K
GNK icon
413
Genco Shipping & Trading
GNK
$1.1B
$6.23K ﹤0.01%
350
– –
NDAQ icon
414
Nasdaq
NDAQ
$53.5B
$6.1K ﹤0.01%
69
– –
SOLV icon
415
Solventum
SOLV
$14.5B
$5.99K ﹤0.01%
82
-150
-65% -$11K
HUBB icon
416
Hubbell
HUBB
$27.1B
$5.59K ﹤0.01%
13
– –
BAX icon
417
Baxter International
BAX
$13.9B
$5.33K ﹤0.01%
234
– –
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.32K ﹤0.01%
55
– –
WEN icon
419
Wendy's
WEN
$1.65B
$4.96K ﹤0.01%
541
– –
IP icon
420
International Paper
IP
$21.8B
$4.64K ﹤0.01%
100
– –
JBS
421
JBS N.V.
JBS
$43.2B
$4.48K ﹤0.01%
+300
New +$4.38K
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.22K ﹤0.01%
41
– –
NGG icon
423
National Grid
NGG
$81.1B
$4.21K ﹤0.01%
59
– –
WLKP icon
424
Westlake Chemical Partners
WLKP
$778M
$4.2K ﹤0.01%
200
– –
SCI icon
425
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
48
– –
15 16
17
18 19

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.