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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
426
Hubbell
HUBB
$27.1B
$5.77K ﹤0.01%
13
– –
REKR icon
427
Rekor Systems
REKR
$94M
$5.52K ﹤0.01%
+4,000
New +$8.16K
CNI icon
428
Canadian National Railway
CNI
$76.4B
$5.34K ﹤0.01%
54
-50
-48% -$4.81K
MRSH
429
Marsh
MRSH
$90.1B
$5.2K ﹤0.01%
28
-123
-81% -$23K
AMT icon
430
American Tower
AMT
$79.4B
$4.74K ﹤0.01%
27
-58
-68% -$10.6K
WEN icon
431
Wendy's
WEN
$1.65B
$4.51K ﹤0.01%
541
– –
NGG icon
432
National Grid
NGG
$81.1B
$4.49K ﹤0.01%
58
-1
-2% -$75
BAX icon
433
Baxter International
BAX
$13.9B
$4.47K ﹤0.01%
234
– –
PH icon
434
Parker-Hannifin
PH
$135B
$4.39K ﹤0.01%
5
-8
-62% -$6.55K
JBS
435
JBS N.V.
JBS
$43.2B
$4.33K ﹤0.01%
300
– –
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.17K ﹤0.01%
41
– –
MNKD icon
437
MannKind Corp
MNKD
$1.24B
$3.97K ﹤0.01%
700
– –
WLKP icon
438
Westlake Chemical Partners
WLKP
$778M
$3.8K ﹤0.01%
200
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78K ﹤0.01%
48
– –
SCI icon
440
Service Corp International
SCI
$11.5B
$3.74K ﹤0.01%
48
– –
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$3.61K ﹤0.01%
45
– –
UL icon
442
Unilever
UL
$133B
$3.47K ﹤0.01%
53
– –
CRDO icon
443
Credo Technology Group
CRDO
$50B
$3.17K ﹤0.01%
22
– –
CLX icon
444
Clorox
CLX
$12.8B
$3.02K ﹤0.01%
30
– –
DBRG icon
445
DigitalBridge
DBRG
$2.95B
$2.87K ﹤0.01%
187
– –
EXR icon
446
Extra Space Storage
EXR
$31B
$2.87K ﹤0.01%
22
– –
NWL icon
447
Newell Brands
NWL
$2.62B
$2.79K ﹤0.01%
750
– –
BIPC icon
448
Brookfield Infrastructure
BIPC
$4.93B
$2.77K ﹤0.01%
61
– –
SLB icon
449
SLB Ltd
SLB
$78.1B
$2.76K ﹤0.01%
72
– –
AWK icon
450
American Water Works
AWK
$26.8B
$2.35K ﹤0.01%
18
– –
16 17
18
19 20

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.