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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
451
Diageo
DEO
$52.2B
$1.15K ﹤0.01%
12
-50
-81% -$5.25K
DKNG icon
452
DraftKings
DKNG
$12.7B
$935 ﹤0.01%
25
– –
VTRS icon
453
Viatris
VTRS
$18.5B
$792 ﹤0.01%
80
+12
+18% +$117
RIVN icon
454
Rivian
RIVN
$23.1B
$734 ﹤0.01%
50
– –
WBD icon
455
Warner Bros
WBD
$69.3B
$605 ﹤0.01%
+31
New +$422
ONL
456
Orion Office REIT
ONL
$161M
$235 ﹤0.01%
87
– –
BYND icon
457
Beyond Meat
BYND
$214M
$142 ﹤0.01%
75
– –
HL icon
458
Hecla Mining
HL
$12.2B
$133 ﹤0.01%
11
– –
KSS icon
459
Kohl's
KSS
$2.19B
$77 ﹤0.01%
5
– –
WKHS icon
460
Workhorse Group
WKHS
$33.7M
– –
0
– –
AEM icon
461
Agnico Eagle Mines
AEM
$93.8B
– –
-12
Closed -$1.43K
AOUT icon
462
American Outdoor Brands
AOUT
$159M
– –
-92
Closed -$961
ASML icon
463
ASML
ASML
$695B
– –
-19
Closed -$15.2K
CAH icon
464
Cardinal Health
CAH
$54.5B
– –
-39
Closed -$6.55K
CRI icon
465
Carter's
CRI
$1.43B
– –
-42
Closed -$1.26K
DOV icon
466
Dover
DOV
$28B
– –
-20
Closed -$3.67K
EMN icon
467
Eastman Chemical
EMN
$8.29B
– –
-12
Closed -$896
FTNT icon
468
Fortinet
FTNT
$118B
– –
-20
Closed -$2.11K
GNRC icon
469
Generac Holdings
GNRC
$13.1B
– –
-125
Closed -$17.9K
GNTX icon
470
Gentex
GNTX
$4.93B
– –
-400
Closed -$8.8K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
– –
-76
Closed -$1.86K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.52B
– –
-120
Closed -$11.4K
LRCX icon
473
Lam Research
LRCX
$408B
– –
-41
Closed -$3.99K
ORLY icon
474
O'Reilly Automotive
ORLY
$74.5B
– –
-105
Closed -$9.46K
PINS icon
475
Pinterest
PINS
$13B
– –
-50
Closed -$1.79K
16 17 18
19
20

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VA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.