We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$64.3B
$6.11K ﹤0.01%
142
+65
+84% +$2.54K
MSI icon
427
Motorola Solutions
MSI
$77.7B
$5.89K ﹤0.01%
14
– –
SIRI icon
428
SiriusXM
SIRI
$9.59B
$5.33K ﹤0.01%
+232
New +$4.99K
HUBB icon
429
Hubbell
HUBB
$27.1B
$5.31K ﹤0.01%
13
– –
IP icon
430
International Paper
IP
$21.8B
$4.68K ﹤0.01%
100
– –
GNK icon
431
Genco Shipping & Trading
GNK
$1.1B
$4.58K ﹤0.01%
350
– –
AIRR icon
432
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.48K ﹤0.01%
55
– –
WLKP icon
433
Westlake Chemical Partners
WLKP
$778M
$4.42K ﹤0.01%
200
– –
NGG icon
434
National Grid
NGG
$81.1B
$4.32K ﹤0.01%
59
-2
-3% -$137
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.17K ﹤0.01%
41
– –
NWL icon
436
Newell Brands
NWL
$2.62B
$4.05K ﹤0.01%
750
-78
-9% -$413
LRCX icon
437
Lam Research
LRCX
$408B
$3.99K ﹤0.01%
41
– –
SCI icon
438
Service Corp International
SCI
$11.5B
$3.91K ﹤0.01%
48
– –
PEG icon
439
Public Service Enterprise Group
PEG
$37.8B
$3.79K ﹤0.01%
45
– –
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78K ﹤0.01%
48
– –
SWBI icon
441
Smith & Wesson
SWBI
$636M
$3.68K ﹤0.01%
+424
New +$4.02K
DOV icon
442
Dover
DOV
$28B
$3.67K ﹤0.01%
20
– –
CLX icon
443
Clorox
CLX
$12.8B
$3.6K ﹤0.01%
30
– –
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.58K ﹤0.01%
90
– –
EXR icon
445
Extra Space Storage
EXR
$31B
$3.24K ﹤0.01%
22
– –
MNKD icon
446
MannKind Corp
MNKD
$1.24B
$2.62K ﹤0.01%
700
– –
BIPC icon
447
Brookfield Infrastructure
BIPC
$4.93B
$2.54K ﹤0.01%
61
– –
BIIB icon
448
Biogen
BIIB
$30.9B
$2.51K ﹤0.01%
20
– –
AWK icon
449
American Water Works
AWK
$26.8B
$2.5K ﹤0.01%
18
– –
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.5K ﹤0.01%
65
– –
16 17
18
19 20

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.