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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
426
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.25K ﹤0.01%
41
– –
MRVL icon
427
Marvell Technology
MRVL
$195B
$4.13K ﹤0.01%
67
– –
SCI icon
428
Service Corp International
SCI
$11.5B
$3.85K ﹤0.01%
48
– –
NGG icon
429
National Grid
NGG
$81.1B
$3.81K ﹤0.01%
61
– –
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76K ﹤0.01%
48
– –
AIRR icon
431
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.75K ﹤0.01%
55
– –
PEG icon
432
Public Service Enterprise Group
PEG
$37.8B
$3.7K ﹤0.01%
45
– –
MNKD icon
433
MannKind Corp
MNKD
$1.24B
$3.52K ﹤0.01%
700
– –
DOV icon
434
Dover
DOV
$28B
$3.51K ﹤0.01%
20
– –
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.38K ﹤0.01%
90
– –
EXR icon
436
Extra Space Storage
EXR
$31B
$3.27K ﹤0.01%
22
– –
TFC icon
437
Truist Financial
TFC
$64.3B
$3.17K ﹤0.01%
77
-100
-56% -$4.46K
SLB icon
438
SLB Ltd
SLB
$78.1B
$3.01K ﹤0.01%
72
– –
LRCX icon
439
Lam Research
LRCX
$408B
$2.98K ﹤0.01%
41
– –
GERN icon
440
Geron
GERN
$1.01B
$2.76K ﹤0.01%
1,736
– –
BIIB icon
441
Biogen
BIIB
$30.9B
$2.74K ﹤0.01%
20
-25
-56% -$3.57K
AWK icon
442
American Water Works
AWK
$26.8B
$2.65K ﹤0.01%
18
– –
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.52K ﹤0.01%
65
– –
BIPC icon
444
Brookfield Infrastructure
BIPC
$4.93B
$2.21K ﹤0.01%
61
– –
IEP icon
445
Icahn Enterprises
IEP
$5.33B
$2.19K ﹤0.01%
242
– –
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.08K ﹤0.01%
85
-161
-65% -$3.85K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$2.06K ﹤0.01%
76
– –
XIFR
448
XPLR Infrastructure LP
XIFR
$1.08B
$2.04K ﹤0.01%
215
– –
BHF icon
449
Brighthouse Financial
BHF
$3.44B
$1.97K ﹤0.01%
34
– –
FTNT icon
450
Fortinet
FTNT
$118B
$1.93K ﹤0.01%
20
– –
16 17
18
19 20

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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 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.