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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
451
Brookfield Infrastructure
BIPC
$5.24B
$2.35K ﹤0.01%
61
– –
IYW icon
452
iShares US Technology ETF
IYW
$23.5B
$2.27K ﹤0.01%
9
– –
BIIB icon
453
Biogen
BIIB
$30.7B
$2.16K ﹤0.01%
10
– –
FLJP icon
454
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.95K ﹤0.01%
+49
New +$1.9K
TROW icon
455
T. Rowe Price
TROW
$25.6B
$1.93K ﹤0.01%
17
– –
IEP icon
456
Icahn Enterprises
IEP
$5.18B
$1.85K ﹤0.01%
257
– –
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76K ﹤0.01%
+22
New +$1.76K
AVY icon
458
Avery Dennison
AVY
$13.4B
$1.62K ﹤0.01%
10
– –
CII icon
459
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.57K ﹤0.01%
60
– –
ACN icon
460
Accenture
ACN
$99.9B
$1.24K ﹤0.01%
10
– –
VTRS icon
461
Viatris
VTRS
$20.7B
$1.08K ﹤0.01%
68
– –
DEO icon
462
Diageo
DEO
$49.5B
$965 ﹤0.01%
12
– –
RIVN icon
463
Rivian
RIVN
$24.4B
$868 ﹤0.01%
50
– –
DKNG icon
464
DraftKings
DKNG
$11.8B
$632 ﹤0.01%
25
– –
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$410 ﹤0.01%
+8
New +$410
SPE
466
Special Opportunities Fund
SPE
$139M
$350 ﹤0.01%
26
– –
ONL
467
Orion Office REIT
ONL
$148M
$251 ﹤0.01%
87
– –
MICC
468
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$209 ﹤0.01%
12
– –
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$173 ﹤0.01%
2
– –
HL icon
470
Hecla Mining
HL
$10B
$170 ﹤0.01%
11
– –
BYND icon
471
Beyond Meat
BYND
$286M
$56 ﹤0.01%
75
– –
WKHS icon
472
Workhorse Group
WKHS
$34.5M
$3 ﹤0.01%
1
– –
AGNC icon
473
AGNC Investment
AGNC
$12.7B
– –
-250
Closed -$2.51K
AGOX icon
474
Adaptive Alpha Opportunities ETF
AGOX
$373M
– –
-724
Closed -$19.3K
BLCR icon
475
BlackRock Large Cap Core ETF
BLCR
$6.32B
– –
-331
Closed -$13.6K
17 18
19
20 21

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AA
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RAM
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LP
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PCM
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.