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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.88K ﹤0.01%
11
– –
AVY icon
452
Avery Dennison
AVY
$13.7B
$1.78K ﹤0.01%
10
– –
DBRG icon
453
DigitalBridge
DBRG
$2.95B
$1.65K ﹤0.01%
187
– –
IYW icon
454
iShares US Technology ETF
IYW
$25.4B
$1.26K ﹤0.01%
9
– –
CREX icon
455
Creative Realities
CREX
$39.3M
$1.11K ﹤0.01%
570
– –
EMN icon
456
Eastman Chemical
EMN
$8.29B
$1.06K ﹤0.01%
12
– –
BKSY icon
457
BlackSky Technology
BKSY
$1.3B
$889 ﹤0.01%
115
– –
CRDO icon
458
Credo Technology Group
CRDO
$50B
$884 ﹤0.01%
22
– –
DKNG icon
459
DraftKings
DKNG
$12.7B
$830 ﹤0.01%
25
– –
NNDM
460
Nano Dimension
NNDM
$344M
$731 ﹤0.01%
460
– –
GEHC icon
461
GE HealthCare
GEHC
$32.6B
$646 ﹤0.01%
8
– –
RIVN icon
462
Rivian
RIVN
$23.1B
$623 ﹤0.01%
50
– –
VTRS icon
463
Viatris
VTRS
$18.5B
$592 ﹤0.01%
68
– –
PESI icon
464
Perma-Fix Environmental Services
PESI
$412M
$473 ﹤0.01%
65
– –
BTBT icon
465
Bit Digital
BTBT
$509M
$444 ﹤0.01%
220
– –
BYND icon
466
Beyond Meat
BYND
$214M
$229 ﹤0.01%
75
– –
ONL
467
Orion Office REIT
ONL
$161M
$186 ﹤0.01%
87
– –
HL icon
468
Hecla Mining
HL
$12.2B
$61 ﹤0.01%
+11
New +$61
KSS icon
469
Kohl's
KSS
$2.19B
$41 ﹤0.01%
5
– –
WKHS icon
470
Workhorse Group
WKHS
$33.7M
– –
0
– –
ASML icon
471
ASML
ASML
$695B
– –
-16
Closed -$11.1K
BC icon
472
Brunswick
BC
$5.21B
– –
-133
Closed -$8.6K
DHI icon
473
D.R. Horton
DHI
$40.8B
– –
-81
Closed -$11.3K
DYNF icon
474
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-64
Closed -$3.28K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-11
Closed -$1.42K
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 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.