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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.94K ﹤0.01%
90
– –
NWL icon
427
Newell Brands
NWL
$2.62B
$3.93K ﹤0.01%
750
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.79K ﹤0.01%
48
– –
MNKD icon
429
MannKind Corp
MNKD
$1.24B
$3.76K ﹤0.01%
700
– –
PEG icon
430
Public Service Enterprise Group
PEG
$37.8B
$3.76K ﹤0.01%
45
– –
CLX icon
431
Clorox
CLX
$12.8B
$3.7K ﹤0.01%
30
– –
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.69K ﹤0.01%
65
– –
UL icon
433
Unilever
UL
$133B
$3.56K ﹤0.01%
+53
New +$3.66K
CRDO icon
434
Credo Technology Group
CRDO
$50B
$3.2K ﹤0.01%
22
– –
EXR icon
435
Extra Space Storage
EXR
$31B
$3.1K ﹤0.01%
22
– –
BIPC icon
436
Brookfield Infrastructure
BIPC
$4.93B
$2.51K ﹤0.01%
61
– –
AWK icon
437
American Water Works
AWK
$26.8B
$2.5K ﹤0.01%
18
– –
SLB icon
438
SLB Ltd
SLB
$78.1B
$2.48K ﹤0.01%
72
– –
GERN icon
439
Geron
GERN
$1.01B
$2.38K ﹤0.01%
1,736
– –
BKSY icon
440
BlackSky Technology
BKSY
$1.3B
$2.32K ﹤0.01%
115
– –
DBRG icon
441
DigitalBridge
DBRG
$2.95B
$2.19K ﹤0.01%
187
– –
XIFR
442
XPLR Infrastructure LP
XIFR
$1.08B
$2.19K ﹤0.01%
215
– –
IEP icon
443
Icahn Enterprises
IEP
$5.33B
$2.16K ﹤0.01%
257
– –
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.14K ﹤0.01%
11
– –
GEHC icon
445
GE HealthCare
GEHC
$32.6B
$2.1K ﹤0.01%
28
+20
+250% +$1.49K
IYW icon
446
iShares US Technology ETF
IYW
$25.4B
$1.76K ﹤0.01%
9
– –
TROW icon
447
T. Rowe Price
TROW
$23.8B
$1.75K ﹤0.01%
17
– –
AVY icon
448
Avery Dennison
AVY
$13.7B
$1.62K ﹤0.01%
10
– –
BIIB icon
449
Biogen
BIIB
$30.9B
$1.4K ﹤0.01%
10
-10
-50% -$1.35K
CREX icon
450
Creative Realities
CREX
$39.3M
$1.3K ﹤0.01%
570
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.