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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$26.4B
$11.9K ﹤0.01%
100
– –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.8K ﹤0.01%
81
– –
FICO icon
403
Fair Isaac
FICO
$22.6B
$11.7K ﹤0.01%
11
– –
BABA icon
404
Alibaba
BABA
$300B
$11.7K ﹤0.01%
93
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.7K ﹤0.01%
80
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.1K ﹤0.01%
87
– –
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.9K ﹤0.01%
75
– –
XRPC
408
Canary XRP ETF
XRPC
$209M
$10.8K ﹤0.01%
755
– –
TDG icon
409
TransDigm Group
TDG
$68.3B
$10.4K ﹤0.01%
9
– –
SMR icon
410
NuScale Power
SMR
$3.94B
$10.3K ﹤0.01%
950
– –
LUV icon
411
Southwest Airlines
LUV
$22B
$9.39K ﹤0.01%
250
– –
QSR icon
412
Restaurant Brands International
QSR
$26.1B
$9.38K ﹤0.01%
127
– –
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.96K ﹤0.01%
113
-9
-7% -$717
CNC icon
414
Centene
CNC
$33.1B
$8.51K ﹤0.01%
260
– –
NVS icon
415
Novartis
NVS
$290B
$7.64K ﹤0.01%
50
– –
HWM icon
416
Howmet Aerospace
HWM
$112B
$7.61K ﹤0.01%
33
– –
WM icon
417
Waste Management
WM
$90.5B
$7.58K ﹤0.01%
33
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$41.3B
$7.36K ﹤0.01%
230
-125
-35% -$4.62K
BF.B icon
419
Brown-Forman Class B
BF.B
$12.8B
$7.22K ﹤0.01%
273
– –
TU icon
420
Telus
TU
$15B
$7.18K ﹤0.01%
560
– –
FBND icon
421
Fidelity Total Bond ETF
FBND
$27.3B
$6.84K ﹤0.01%
+150
New +$6.92K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.62K ﹤0.01%
+64
New +$6.59K
VLTO icon
423
Veralto
VLTO
$23.6B
$6.54K ﹤0.01%
74
– –
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.49K ﹤0.01%
+70
New +$6.65K
HUBB icon
425
Hubbell
HUBB
$27.1B
$6.38K ﹤0.01%
13
– –
15 16
17
18 19

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VA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.