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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
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$2.21M 0.68%
13,830
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.67%
8,727
-195
-2% -$50.3K
V icon
28
Visa
V
$671B
$2.08M 0.64%
6,878
-118
-2% -$37.9K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.04M 0.63%
23,424
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.61%
3,281
-15
-0.5% -$9.38K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.58%
6,598
-55
-0.8% -$17.3K
BLK icon
32
Blackrock
BLK
$180B
$1.86M 0.57%
1,935
-35
-2% -$36.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$1.83M 0.56%
8,559
– –
SRCE icon
34
1st Source
SRCE
$2.13B
$1.81M 0.56%
26,194
-965
-4% -$65K
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.8M 0.56%
5,830
+530
+10% +$174K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.55%
3,100
-70
-2% -$42.5K
ETN icon
37
Eaton
ETN
$179B
$1.74M 0.54%
4,872
-565
-10% -$201K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.53%
17,553
– –
PG icon
39
Procter & Gamble
PG
$335B
$1.64M 0.51%
11,379
+92
+0.8% +$13.9K
ONB icon
40
Old National Bancorp
ONB
$10.4B
$1.6M 0.49%
72,278
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.46%
3,114
-30
-1% -$14.7K
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.46M 0.45%
137,000
-15,252
-10% -$166K
APH icon
43
Amphenol
APH
$210B
$1.46M 0.45%
11,580
-1,610
-12% -$227K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.32M 0.41%
16,750
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.41%
3,547
– –
ADI icon
46
Analog Devices
ADI
$187B
$1.28M 0.39%
4,020
+2,460
+158% +$783K
HON icon
47
Honeywell
HON
$74.6B
$1.26M 0.39%
5,555
-33
-0.6% -$7.54K
NEE icon
48
NextEra Energy
NEE
$179B
$1.24M 0.38%
13,304
-1,220
-8% -$108K
SYK icon
49
Stryker
SYK
$133B
$1.22M 0.38%
3,716
-235
-6% -$84.4K
CVX icon
50
Chevron
CVX
$386B
$1.22M 0.38%
5,880
-275
-4% -$50.1K
1
2
3 4 5

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V
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DCP
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WCM
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MI
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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.