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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
426
Nasdaq
NDAQ
$53.5B
$5.86K ﹤0.01%
69
– –
KD icon
427
Kyndryl
KD
$2.85B
$5.6K ﹤0.01%
427
– –
CNI icon
428
Canadian National Railway
CNI
$76.4B
$5.55K ﹤0.01%
54
– –
JBS
429
JBS N.V.
JBS
$43.2B
$5.39K ﹤0.01%
300
– –
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$5.06K ﹤0.01%
+126
New +$5.12K
NGG icon
431
National Grid
NGG
$81.1B
$4.91K ﹤0.01%
58
– –
JFB
432
JFB Construction Holdings
JFB
$93.7M
$4.9K ﹤0.01%
+800
New +$8.22K
AMT icon
433
American Tower
AMT
$79.4B
$4.66K ﹤0.01%
27
– –
BMNR
434
BitMine Immersion Technologies
BMNR
$10.8B
$4.55K ﹤0.01%
230
– –
PH icon
435
Parker-Hannifin
PH
$135B
$4.48K ﹤0.01%
5
– –
WLKP icon
436
Westlake Chemical Partners
WLKP
$778M
$4.42K ﹤0.01%
200
– –
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.13K ﹤0.01%
41
– –
COR icon
438
Cencora
COR
$60B
$4.08K ﹤0.01%
13
-10
-43% -$3.49K
SCI icon
439
Service Corp International
SCI
$11.5B
$3.96K ﹤0.01%
48
– –
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76K ﹤0.01%
48
– –
WEN icon
441
Wendy's
WEN
$1.65B
$3.76K ﹤0.01%
541
– –
SLB icon
442
SLB Ltd
SLB
$78.1B
$3.7K ﹤0.01%
72
– –
PULS icon
443
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.46K ﹤0.01%
+70
New +$3.48K
STPZ icon
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.46K ﹤0.01%
+64
New +$3.45K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.43K ﹤0.01%
+84
New +$3.52K
BTCW icon
446
WisdomTree Bitcoin Fund
BTCW
$137M
$3.37K ﹤0.01%
47
-160
-77% -$12.9K
BAX icon
447
Baxter International
BAX
$13.9B
$3.29K ﹤0.01%
196
-38
-16% -$735
REKR icon
448
Rekor Systems
REKR
$94M
$3.28K ﹤0.01%
4,000
– –
CLX icon
449
Clorox
CLX
$12.8B
$3.11K ﹤0.01%
30
– –
UL icon
450
Unilever
UL
$133B
$3.02K ﹤0.01%
53
– –
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 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.