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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
476
Kohl's
KSS
$2.19B
$102 ﹤0.01%
5
– –
FMC icon
477
FMC
FMC
$1.28B
$69 ﹤0.01%
+5
New +$95
BYND icon
478
Beyond Meat
BYND
$214M
$62 ﹤0.01%
75
– –
AIRR icon
479
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-55
Closed -$5.32K
AMP icon
480
Ameriprise Financial
AMP
$49.9B
– –
-20
Closed -$9.82K
CALF icon
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-90
Closed -$3.94K
COWZ icon
482
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-155
Closed -$8.91K
FTV icon
483
Fortive
FTV
$18.6B
– –
-301
Closed -$14.7K
IP icon
484
International Paper
IP
$21.8B
– –
-100
Closed -$4.64K
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-65
Closed -$3.69K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-72
Closed -$7.14K
MSI icon
487
Motorola Solutions
MSI
$77.7B
– –
-14
Closed -$6.4K
PZZA icon
488
Papa John's
PZZA
$793M
– –
-359
Closed -$17.3K
STZ icon
489
Constellation Brands
STZ
$22.9B
– –
-100
Closed -$13.5K
WKHS icon
490
Workhorse Group
WKHS
$33.7M
– –
0
– –
WY icon
491
Weyerhaeuser
WY
$17.8B
– –
-489
Closed -$12.1K
16 17 18 19
20

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Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.