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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
PRCT icon
476
Procept Biorobotics
PRCT
$1.22B
– –
-190
Closed -$10.9K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-20
Closed -$10.5K
SAM icon
478
Boston Beer
SAM
$1.89B
– –
-33
Closed -$6.3K
SHOP icon
479
Shopify
SHOP
$194B
– –
-10
Closed -$1.15K
SIRI icon
480
SiriusXM
SIRI
$9.59B
– –
-232
Closed -$5.33K
SKX
481
DELISTED
Skechers
SKX
– –
-145
Closed -$9.15K
SWBI icon
482
Smith & Wesson
SWBI
$636M
– –
-424
Closed -$3.68K
SWKS icon
483
Skyworks Solutions
SWKS
$10.5B
– –
-85
Closed -$6.33K
TFC icon
484
Truist Financial
TFC
$64.3B
– –
-142
Closed -$6.11K
TMDX icon
485
Transmedics
TMDX
$3.02B
– –
-80
Closed -$10.7K
TTE icon
486
TotalEnergies
TTE
$194B
– –
-101
Closed -$6.2K
UBER icon
487
Uber
UBER
$154B
– –
-108
Closed -$10.1K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-170
Closed -$16K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,850
Closed -$32.7K
WH icon
490
Wyndham Hotels & Resorts
WH
$5.49B
– –
-107
Closed -$8.69K
ZTS icon
491
Zoetis
ZTS
$30.4B
– –
-15
Closed -$2.34K
CNH
492
CNH Industrial
CNH
$17.3B
– –
-845
Closed -$11K
GRAL
493
GRAIL Inc
GRAL
$3.08B
– –
-5
Closed -$257
XYZ
494
Block Inc
XYZ
$47B
– –
-215
Closed -$14.6K
16 17 18 19
20

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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.