We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301K |
| 2 |
JPMorgan Chase
JPM
|
+$223K |
| 3 |
Vanguard Total Bond Market
BND
|
+$217K |
| 4 |
NVIDIA
NVDA
|
+$175K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$894K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$843K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$643K |
| 4 |
1st Source
SRCE
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
476
DELISTED
Exact Sciences
EXAS
| – | – |
-100
| Closed | -$5.62K |
|
477
HCA Healthcare
HCA
$89.8B
| – | – |
-70
| Closed | -$21K |
|
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| – | – |
-18
| Closed | -$626 |
|
479
iShares Global Energy ETF
IXC
$2.74B
| – | – |
-14
| Closed | -$535 |
|
480
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-51
| Closed | -$1.41K |
|
481
Ross Stores
ROST
$79.6B
| – | – |
-76
| Closed | -$11.5K |
|
482
Sony
SONY
$138B
| – | – |
-585
| Closed | -$12.4K |
|
483
SoundHound AI
SOUN
$3.29B
| – | – |
-5,000
| Closed | -$99.2K |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-28
| Closed | -$2.95K |
|
485
Unilever
UL
$133B
| – | – |
-358
| Closed | -$22.9K |
|
486
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-20
| Closed | -$8.05K |
|
487
Willis Towers Watson
WTW
$31.6B
| – | – |
-43
| Closed | -$13.5K |
|
|
NKLA
488
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-128
| Closed | -$152 |
|
|
VIRX
489
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-200
| Closed | -$32 |
|
Similar funds
RAM
VA
V
DCP
WCM
MI
ACM
ACA
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.