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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$1.98M 0.66%
1,890
-30
-2% -$28.4K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$1.97M 0.65%
12,918
-277
-2% -$42.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.64%
23,424
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.93M 0.64%
8,942
-273
-3% -$54.9K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.92M 0.64%
170,299
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.63%
3,333
-9
-0.3% -$4.73K
PG icon
32
Procter & Gamble
PG
$335B
$1.85M 0.61%
11,585
+225
+2% +$36.7K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$1.77M 0.58%
13,830
-900
-6% -$104K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.57%
3,118
+61
+2% +$30.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$1.67M 0.55%
8,573
-104
-1% -$19.3K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.64M 0.54%
173,147
+1,147
+0.7% +$11K
ETN icon
37
Eaton
ETN
$179B
$1.63M 0.54%
4,562
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.54%
18,179
-19
-0.1% -$1.62K
SYK icon
39
Stryker
SYK
$133B
$1.58M 0.52%
4,006
+45
+1% +$16.8K
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.57M 0.52%
152,252
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.51%
3,190
+25
+0.8% +$12.7K
ONB icon
42
Old National Bancorp
ONB
$10.4B
$1.54M 0.51%
72,278
– –
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.52M 0.5%
139,000
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.47M 0.48%
13,596
-1,885
-12% -$202K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.42M 0.47%
146,593
– –
HON icon
46
Honeywell
HON
$74.6B
$1.33M 0.44%
6,069
– –
MA icon
47
Mastercard
MA
$490B
$1.31M 0.43%
2,333
+64
+3% +$35.4K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.28M 0.42%
4,571
-784
-15% -$204K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.41%
3,547
– –
AFL icon
50
Aflac
AFL
$60.5B
$1.23M 0.41%
11,686
– –
1
2
3 4 5

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WCM
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Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.