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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
451
BlackSky Technology
BKSY
$1.3B
$2.89K ﹤0.01%
115
– –
EXR icon
452
Extra Space Storage
EXR
$31B
$2.88K ﹤0.01%
22
– –
DBRG icon
453
DigitalBridge
DBRG
$2.95B
$2.88K ﹤0.01%
187
– –
IONQ icon
454
IonQ
IONQ
$18.3B
$2.88K ﹤0.01%
+100
New +$3.84K
TEAM icon
455
Atlassian
TEAM
$39.4B
$2.73K ﹤0.01%
40
– –
GERN icon
456
Geron
GERN
$1.01B
$2.59K ﹤0.01%
1,736
– –
NWL icon
457
Newell Brands
NWL
$2.62B
$2.57K ﹤0.01%
750
– –
AGNC icon
458
AGNC Investment
AGNC
$12.9B
$2.51K ﹤0.01%
+250
New +$2.76K
AWK icon
459
American Water Works
AWK
$26.8B
$2.45K ﹤0.01%
18
– –
BIPC icon
460
Brookfield Infrastructure
BIPC
$4.93B
$2.41K ﹤0.01%
61
– –
XIFR
461
XPLR Infrastructure LP
XIFR
$1.08B
$2.28K ﹤0.01%
215
– –
CRDO icon
462
Credo Technology Group
CRDO
$50B
$2.06K ﹤0.01%
22
– –
ACN icon
463
Accenture
ACN
$110B
$1.98K ﹤0.01%
10
-28
-74% -$6.52K
CREX icon
464
Creative Realities
CREX
$39.3M
$1.96K ﹤0.01%
570
– –
IEP icon
465
Icahn Enterprises
IEP
$5.33B
$1.94K ﹤0.01%
257
– –
BIIB icon
466
Biogen
BIIB
$30.9B
$1.83K ﹤0.01%
10
– –
AVY icon
467
Avery Dennison
AVY
$13.7B
$1.73K ﹤0.01%
10
– –
MNKD icon
468
MannKind Corp
MNKD
$1.24B
$1.72K ﹤0.01%
700
– –
IYW icon
469
iShares US Technology ETF
IYW
$25.4B
$1.63K ﹤0.01%
9
– –
VSNT
470
Versant Media Group
VSNT
$5.27B
$1.63K ﹤0.01%
+44
New +$1.48K
PEG icon
471
Public Service Enterprise Group
PEG
$37.8B
$1.62K ﹤0.01%
20
-25
-56% -$2.05K
TROW icon
472
T. Rowe Price
TROW
$23.8B
$1.53K ﹤0.01%
17
– –
CII icon
473
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.26K ﹤0.01%
60
-688
-92% -$15.5K
VTRS icon
474
Viatris
VTRS
$18.5B
$919 ﹤0.01%
68
– –
DEO icon
475
Diageo
DEO
$52.2B
$893 ﹤0.01%
12
– –
17 18
19
20 21

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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 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.