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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
BYND icon
476
Beyond Meat
BYND
$214M
$262 ﹤0.01%
75
– –
GRAL
477
GRAIL Inc
GRAL
$3.08B
$257 ﹤0.01%
+5
New +$181
ONL
478
Orion Office REIT
ONL
$161M
$185 ﹤0.01%
87
– –
HL icon
479
Hecla Mining
HL
$12.2B
$66 ﹤0.01%
11
– –
KSS icon
480
Kohl's
KSS
$2.19B
$42 ﹤0.01%
5
– –
WKHS icon
481
Workhorse Group
WKHS
$33.7M
– –
0
– –
ACGL icon
482
Arch Capital
ACGL
$33.2B
– –
-641
Closed -$61.7K
ARBE icon
483
Arbe Robotics
ARBE
$92M
– –
-5,000
Closed -$5.15K
BHF icon
484
Brighthouse Financial
BHF
$3.44B
– –
-34
Closed -$1.97K
BTBT icon
485
Bit Digital
BTBT
$509M
– –
-220
Closed -$444
CDNS icon
486
Cadence Design Systems
CDNS
$89B
– –
-36
Closed -$9.16K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-308
Closed -$19K
EL icon
488
Estee Lauder
EL
$31.7B
– –
-350
Closed -$23.1K
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.8B
– –
-886
Closed -$40.7K
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-177
Closed -$10.1K
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,400
Closed -$210K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.9B
– –
-264
Closed -$27.8K
NNDM
493
Nano Dimension
NNDM
$343M
– –
-460
Closed -$731
PESI icon
494
Perma-Fix Environmental Services
PESI
$412M
– –
-65
Closed -$473
PMO
495
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-3,000
Closed -$30.6K
RJF icon
496
Raymond James Financial
RJF
$34.9B
– –
-85
Closed -$11.8K
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-85
Closed -$2.08K
16 17 18 19
20

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V
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DCP
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WCM
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MI
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ACM
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ACA
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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.