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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$121B
$4.89K ﹤0.01%
5
– –
KD icon
427
Kyndryl
KD
$2.98B
$4.83K ﹤0.01%
427
– –
NWL icon
428
Newell Brands
NWL
$2.18B
$4.61K ﹤0.01%
750
– –
WEN icon
429
Wendy's
WEN
$1.4B
$4.49K ﹤0.01%
541
– –
WLKP icon
430
Westlake Chemical Partners
WLKP
$766M
$4.45K ﹤0.01%
200
– –
AMT icon
431
American Tower
AMT
$81.3B
$4.42K ﹤0.01%
27
– –
BAX icon
432
Baxter International
BAX
$13.8B
$4.18K ﹤0.01%
196
– –
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.11K ﹤0.01%
41
– –
JFB
434
JFB Construction Holdings
JFB
$73.4M
$3.85K ﹤0.01%
800
– –
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74K ﹤0.01%
48
– –
COR icon
436
Cencora
COR
$60.7B
$3.68K ﹤0.01%
13
– –
JBS
437
JBS N.V.
JBS
$47B
$3.56K ﹤0.01%
300
– –
SLB icon
438
SLB Ltd
SLB
$72.6B
$3.35K ﹤0.01%
72
– –
BKSY icon
439
BlackSky Technology
BKSY
$919M
$3.21K ﹤0.01%
115
– –
EXR icon
440
Extra Space Storage
EXR
$31.3B
$3.2K ﹤0.01%
22
– –
UL icon
441
Unilever
UL
$141B
$3.19K ﹤0.01%
53
– –
TEAM icon
442
Atlassian
TEAM
$24.9B
$3.11K ﹤0.01%
40
– –
BMNR
443
BitMine Immersion Technologies
BMNR
$10.9B
$3.06K ﹤0.01%
230
– –
MNKD icon
444
MannKind Corp
MNKD
$1.27B
$2.98K ﹤0.01%
700
– –
DBRG icon
445
DigitalBridge
DBRG
$2.93B
$2.95K ﹤0.01%
187
– –
BTCW icon
446
WisdomTree Bitcoin Fund
BTCW
$140M
$2.91K ﹤0.01%
47
– –
CLX icon
447
Clorox
CLX
$11.7B
$2.86K ﹤0.01%
30
– –
REKR icon
448
Rekor Systems
REKR
$84.6M
$2.78K ﹤0.01%
4,000
– –
AWK icon
449
American Water Works
AWK
$26.7B
$2.37K ﹤0.01%
18
– –
CREX icon
450
Creative Realities
CREX
$39.6M
$2.35K ﹤0.01%
570
– –
16 17
18
19 20

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AA
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RAM
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LP
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PCM
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CAM
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.