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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.7%
3,460
+223
+7% +$132K
PG icon
27
Procter & Gamble
PG
$335B
$1.94M 0.7%
11,360
-335
-3% -$56.1K
XOM icon
28
ExxonMobil
XOM
$657B
$1.84M 0.67%
15,481
-130
-0.8% -$14.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.84M 0.67%
9,215
-20
-0.2% -$4.34K
BLK icon
30
Blackrock
BLK
$180B
$1.82M 0.66%
1,920
-20
-1% -$19.6K
WMT icon
31
Walmart Inc
WMT
$923B
$1.75M 0.63%
19,960
+1,360
+7% +$128K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.62%
3,342
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.71M 0.62%
172,000
-3,690
-2% -$37.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.61%
3,165
+12
+0.4% +$5.83K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.65M 0.6%
152,252
– –
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.5B
$1.63M 0.59%
14,730
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$1.63M 0.59%
8,677
-165
-2% -$31.4K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.58%
23,424
– –
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.56M 0.56%
139,000
-74,000
-35% -$843K
ONB icon
40
Old National Bancorp
ONB
$10.4B
$1.53M 0.55%
72,278
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.54%
18,198
-80
-0.4% -$6.45K
SYK icon
42
Stryker
SYK
$133B
$1.47M 0.53%
3,961
+135
+4% +$51.4K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.46M 0.53%
146,593
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.52%
3,057
-70
-2% -$35.6K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.36M 0.49%
5,355
– –
AFL icon
46
Aflac
AFL
$60.5B
$1.3M 0.47%
11,686
– –
PANW icon
47
Palo Alto Networks
PANW
$315B
$1.25M 0.45%
7,346
-585
-7% -$108K
MA icon
48
Mastercard
MA
$490B
$1.24M 0.45%
2,269
-320
-12% -$174K
ETN icon
49
Eaton
ETN
$179B
$1.24M 0.45%
4,562
+19
+0.4% +$5.92K
CVX icon
50
Chevron
CVX
$386B
$1.22M 0.44%
7,297
+205
+3% +$32.1K
1
2
3 4 5

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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.