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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.6K ﹤0.01%
75
– –
LUV icon
402
Southwest Airlines
LUV
$22B
$10.3K ﹤0.01%
250
– –
PEO
403
Adams Natural Resources Fund
PEO
$776M
$10.3K ﹤0.01%
+472
New +$10.2K
ACN icon
404
Accenture
ACN
$110B
$10.2K ﹤0.01%
38
-147
-79% -$37.3K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.73K ﹤0.01%
122
– –
RFIL icon
406
RF Industries
RFIL
$143M
$9.68K ﹤0.01%
1,675
– –
DOW icon
407
Dow Inc
DOW
$22.1B
$9.47K ﹤0.01%
405
– –
DAC icon
408
Danaos Corp
DAC
$2.55B
$9.42K ﹤0.01%
100
– –
QSR icon
409
Restaurant Brands International
QSR
$26.1B
$8.66K ﹤0.01%
127
– –
EHI
410
Western Asset Global High Income Fund
EHI
$177M
$8.56K ﹤0.01%
+1,336
New +$8.52K
PTY icon
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.37K ﹤0.01%
+649
New +$8.76K
NCZ
412
Virtus Convertible & Income Fund II
NCZ
$306M
$8.01K ﹤0.01%
+581
New +$8.08K
COR icon
413
Cencora
COR
$60B
$7.77K ﹤0.01%
23
– –
RVNU icon
414
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.68K ﹤0.01%
313
– –
VLTO icon
415
Veralto
VLTO
$23.6B
$7.38K ﹤0.01%
74
– –
TU icon
416
Telus
TU
$15B
$7.38K ﹤0.01%
560
– –
WM icon
417
Waste Management
WM
$90.5B
$7.25K ﹤0.01%
33
– –
BF.B icon
418
Brown-Forman Class B
BF.B
$12.8B
$7.11K ﹤0.01%
+273
New +$7.68K
NVS icon
419
Novartis
NVS
$290B
$6.89K ﹤0.01%
50
-25
-33% -$3.27K
HWM icon
420
Howmet Aerospace
HWM
$112B
$6.77K ﹤0.01%
33
– –
NDAQ icon
421
Nasdaq
NDAQ
$53.5B
$6.7K ﹤0.01%
69
– –
SOLV icon
422
Solventum
SOLV
$14.5B
$6.5K ﹤0.01%
82
– –
TEAM icon
423
Atlassian
TEAM
$39.4B
$6.49K ﹤0.01%
40
– –
GNK icon
424
Genco Shipping & Trading
GNK
$1.1B
$6.45K ﹤0.01%
350
– –
BMNR
425
BitMine Immersion Technologies
BMNR
$10.8B
$6.25K ﹤0.01%
230
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.