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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
451
Geron
GERN
$1.01B
$2.45K ﹤0.01%
1,736
– –
SLB icon
452
SLB Ltd
SLB
$78.1B
$2.43K ﹤0.01%
72
– –
BKSY icon
453
BlackSky Technology
BKSY
$1.3B
$2.37K ﹤0.01%
115
– –
ZTS icon
454
Zoetis
ZTS
$30.4B
$2.34K ﹤0.01%
+15
New +$2.38K
FTNT icon
455
Fortinet
FTNT
$118B
$2.11K ﹤0.01%
20
– –
IEP icon
456
Icahn Enterprises
IEP
$5.33B
$2.07K ﹤0.01%
257
+15
+6% +$128
CRDO icon
457
Credo Technology Group
CRDO
$50B
$2.04K ﹤0.01%
22
– –
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.01K ﹤0.01%
11
– –
DBRG icon
459
DigitalBridge
DBRG
$2.95B
$1.94K ﹤0.01%
187
– –
CREX icon
460
Creative Realities
CREX
$39.3M
$1.92K ﹤0.01%
570
– –
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$1.86K ﹤0.01%
76
– –
PINS icon
462
Pinterest
PINS
$13B
$1.79K ﹤0.01%
+50
New +$1.52K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
$1.76K ﹤0.01%
215
– –
AVY icon
464
Avery Dennison
AVY
$13.7B
$1.75K ﹤0.01%
10
– –
TROW icon
465
T. Rowe Price
TROW
$23.8B
$1.64K ﹤0.01%
17
-550
-97% -$50.5K
IYW icon
466
iShares US Technology ETF
IYW
$25.4B
$1.56K ﹤0.01%
9
– –
AEM icon
467
Agnico Eagle Mines
AEM
$93.8B
$1.43K ﹤0.01%
+12
New +$1.39K
CRI icon
468
Carter's
CRI
$1.43B
$1.26K ﹤0.01%
+42
New +$1.42K
SHOP icon
469
Shopify
SHOP
$194B
$1.15K ﹤0.01%
+10
New +$1K
DKNG icon
470
DraftKings
DKNG
$12.7B
$1.07K ﹤0.01%
25
– –
AOUT icon
471
American Outdoor Brands
AOUT
$159M
$961 ﹤0.01%
+92
New +$1.05K
EMN icon
472
Eastman Chemical
EMN
$8.29B
$896 ﹤0.01%
12
– –
RIVN icon
473
Rivian
RIVN
$23.1B
$687 ﹤0.01%
50
– –
VTRS icon
474
Viatris
VTRS
$18.5B
$607 ﹤0.01%
68
– –
GEHC icon
475
GE HealthCare
GEHC
$32.6B
$593 ﹤0.01%
8
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.