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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
451
Geron
GERN
$1.01B
$2.29K ﹤0.01%
1,736
– –
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.19K ﹤0.01%
11
– –
BKSY icon
453
BlackSky Technology
BKSY
$1.3B
$2.16K ﹤0.01%
115
– –
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$2.15K ﹤0.01%
215
– –
IEP icon
455
Icahn Enterprises
IEP
$5.33B
$1.94K ﹤0.01%
257
– –
AVY icon
456
Avery Dennison
AVY
$13.7B
$1.82K ﹤0.01%
10
– –
IYW icon
457
iShares US Technology ETF
IYW
$25.4B
$1.8K ﹤0.01%
9
– –
BIIB icon
458
Biogen
BIIB
$30.9B
$1.76K ﹤0.01%
10
– –
TROW icon
459
T. Rowe Price
TROW
$23.8B
$1.74K ﹤0.01%
17
– –
WBD icon
460
Warner Bros
WBD
$69.3B
$1.7K ﹤0.01%
59
+28
+90% +$654
CREX icon
461
Creative Realities
CREX
$39.3M
$1.49K ﹤0.01%
570
– –
DEO icon
462
Diageo
DEO
$52.2B
$1.03K ﹤0.01%
12
– –
RIVN icon
463
Rivian
RIVN
$23.1B
$986 ﹤0.01%
50
– –
DKNG icon
464
DraftKings
DKNG
$12.7B
$862 ﹤0.01%
25
– –
VTRS icon
465
Viatris
VTRS
$18.5B
$847 ﹤0.01%
68
-12
-15% -$129
TFC icon
466
Truist Financial
TFC
$64.3B
$787 ﹤0.01%
+16
New +$737
VFC icon
467
VF Corp
VFC
$5.73B
$723 ﹤0.01%
+40
New +$648
GEHC icon
468
GE HealthCare
GEHC
$32.6B
$656 ﹤0.01%
8
-20
-71% -$1.56K
BCE icon
469
BCE
BCE
$21.6B
$500 ﹤0.01%
+21
New +$489
FG icon
470
F&G Annuities & Life
FG
$3.48B
$487 ﹤0.01%
+16
New +$501
HL icon
471
Hecla Mining
HL
$12.2B
$211 ﹤0.01%
11
– –
ONL
472
Orion Office REIT
ONL
$161M
$197 ﹤0.01%
87
– –
MICC
473
The Magnum Ice Cream Company N.V.
MICC
$12B
$190 ﹤0.01%
+12
New +$188
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$174 ﹤0.01%
+2
New +$179
VOD icon
475
Vodafone
VOD
$37.2B
$119 ﹤0.01%
+9
New +$109
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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.