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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.45B
$2.77M 0.76%
13,830
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.72M 0.74%
24,651
+36
+0.1% +$3.79K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$2.59M 0.71%
8,613
-114
-1% -$32K
ABBV icon
29
AbbVie
ABBV
$470B
$2.48M 0.68%
9,867
-351
-3% -$75.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$2.32M 0.63%
6,553
-45
-0.7% -$16.1K
SRCE icon
31
1st Source
SRCE
$2.18B
$2.3M 0.63%
28,231
+2,037
+8% +$152K
V icon
32
Visa
V
$705B
$2.29M 0.63%
6,683
-195
-3% -$62.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.28M 0.62%
3,100
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$2.26M 0.62%
3,291
+10
+0.3% +$6.67K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.17M 0.59%
9,860
-1,508
-13% -$342K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.11M 0.58%
8,704
+145
+2% +$33.8K
ETN icon
37
Eaton
ETN
$149B
$2M 0.55%
4,682
-190
-4% -$76.6K
ONB icon
38
Old National Bancorp
ONB
$10.2B
$1.87M 0.51%
72,278
– –
BLK icon
39
Blackrock
BLK
$170B
$1.84M 0.5%
1,910
-25
-1% -$25.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.49%
17,101
-452
-3% -$46.5K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.71M 0.47%
16,750
– –
KLAC icon
42
KLA
KLAC
$250B
$1.66M 0.45%
+5,500
New +$1.09M
PG icon
43
Procter & Gamble
PG
$352B
$1.57M 0.43%
10,732
-647
-6% -$94.2K
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.56M 0.43%
137,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.42%
3,087
-27
-0.9% -$13K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.41%
3,547
– –
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.38M 0.38%
4,075
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.32M 0.36%
15,324
– –
VGM icon
49
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.29M 0.35%
122,000
– –
GD icon
50
General Dynamics
GD
$106B
$1.22M 0.33%
3,431
– –
1
2
3 4 5

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AA
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RAM
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LP
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PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.