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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
CAH icon
476
Cardinal Health
CAH
$53.7B
– –
-135
Closed -$28.5K
DLR icon
477
Digital Realty Trust
DLR
$69.6B
– –
-150
Closed -$27K
FBND icon
478
Fidelity Total Bond ETF
FBND
$27.1B
– –
-150
Closed -$6.84K
FDRR icon
479
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-334
Closed -$19.6K
FG icon
480
F&G Annuities & Life
FG
$3.91B
– –
-15
Closed -$380
GERN icon
481
Geron
GERN
$898M
– –
-1,736
Closed -$2.59K
IDMO icon
482
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
– –
-253
Closed -$13.9K
IONQ icon
483
IonQ
IONQ
$11.9B
– –
-100
Closed -$2.88K
NGG icon
484
National Grid
NGG
$79.3B
– –
-58
Closed -$4.91K
PAAA icon
485
PGIM AAA CLO ETF
PAAA
$11B
– –
-2,740
Closed -$140K
PEG icon
486
Public Service Enterprise Group
PEG
$38.7B
– –
-20
Closed -$1.62K
PULS icon
487
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-70
Closed -$3.46K
RECS icon
488
Columbia Research Enhanced Core ETF
RECS
$5.87B
– –
-418
Closed -$16.3K
SCI icon
489
Service Corp International
SCI
$11.8B
– –
-48
Closed -$3.96K
SRLN icon
490
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-126
Closed -$5.06K
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-64
Closed -$6.62K
STM icon
492
STMicroelectronics
STM
$43.1B
– –
-1,125
Closed -$38.9K
STPZ icon
493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-64
Closed -$3.46K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-70
Closed -$6.49K
WBD icon
495
Warner Bros
WBD
$64.3B
– –
-31
Closed -$851
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-84
Closed -$3.43K
THRO
497
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-451
Closed -$16.3K
BAI
498
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
– –
-409
Closed -$13.5K
XIFR
499
XPLR Infrastructure LP
XIFR
$1.04B
– –
-215
Closed -$2.28K
LMUB
500
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
– –
-1,750
Closed -$87.4K
17 18 19
20
21

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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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.