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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$2.22M 0.68%
1,905
+15
+0.8% +$16.8K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$2.19M 0.67%
23,424
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.66%
8,932
-10
-0.1% -$2.29K
SRCE icon
29
1st Source
SRCE
$2.13B
$2.11M 0.64%
34,222
-2,319
-6% -$145K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$2.06M 0.63%
13,830
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.62%
3,322
-11
-0.3% -$6.48K
ETN icon
32
Eaton
ETN
$179B
$1.96M 0.6%
5,237
+675
+15% +$246K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.92M 0.58%
164,299
-6,000
-4% -$68.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.58%
3,170
+52
+2% +$29.8K
PG icon
35
Procter & Gamble
PG
$335B
$1.81M 0.55%
11,780
+195
+2% +$30.5K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.75M 0.53%
173,147
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$1.75M 0.53%
8,573
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.51%
17,881
-298
-2% -$27.1K
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.65M 0.5%
152,252
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.49%
6,668
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.49%
3,210
+20
+0.6% +$9.69K
ONB icon
42
Old National Bancorp
ONB
$10.4B
$1.59M 0.48%
72,278
– –
SYK icon
43
Stryker
SYK
$133B
$1.49M 0.45%
4,031
+25
+0.6% +$9.66K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.47M 0.45%
129,000
-10,000
-7% -$110K
XOM icon
45
ExxonMobil
XOM
$657B
$1.45M 0.44%
12,837
-759
-6% -$84.4K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.44M 0.44%
144,560
-2,033
-1% -$19.8K
MA icon
47
Mastercard
MA
$490B
$1.38M 0.42%
2,418
+85
+4% +$48.8K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.35M 0.41%
4,456
-115
-3% -$33.5K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$1.34M 0.41%
3,547
– –
AFL icon
50
Aflac
AFL
$60.5B
$1.3M 0.4%
11,641
-45
-0.4% -$4.73K
1
2
3 4 5

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.