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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
476
Warner Bros
WBD
$69.3B
$851 ﹤0.01%
31
-28
-47% -$784
RIVN icon
477
Rivian
RIVN
$23.1B
$753 ﹤0.01%
50
– –
DKNG icon
478
DraftKings
DKNG
$12.7B
$541 ﹤0.01%
25
– –
FG icon
479
F&G Annuities & Life
FG
$3.48B
$380 ﹤0.01%
15
-1
-6% -$26
SPE
480
Special Opportunities Fund
SPE
$144M
$358 ﹤0.01%
26
-784
-97% -$11.5K
HL icon
481
Hecla Mining
HL
$12.2B
$205 ﹤0.01%
11
– –
ONL
482
Orion Office REIT
ONL
$161M
$187 ﹤0.01%
87
– –
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$12B
$179 ﹤0.01%
12
– –
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$173 ﹤0.01%
2
– –
BYND icon
485
Beyond Meat
BYND
$214M
$53 ﹤0.01%
75
– –
WKHS icon
486
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
+1
New +$4
ALC icon
487
Alcon
ALC
$35.6B
– –
-403
Closed -$31.8K
AWF
488
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,355
Closed -$14.5K
AZN icon
489
AstraZeneca
AZN
$246B
– –
-341
Closed -$62.6K
BCE icon
490
BCE
BCE
$21.6B
– –
-21
Closed -$500
BYM
491
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-97,655
Closed -$1.07M
DAC icon
492
Danaos Corp
DAC
$2.55B
– –
-100
Closed -$9.42K
EHI
493
Western Asset Global High Income Fund
EHI
$177M
– –
-1,336
Closed -$8.56K
FMC icon
494
FMC
FMC
$1.28B
– –
-5
Closed -$69
FSEC icon
495
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-6,266
Closed -$277K
GEHC icon
496
GE HealthCare
GEHC
$32.6B
– –
-8
Closed -$656
GNK icon
497
Genco Shipping & Trading
GNK
$1.1B
– –
-350
Closed -$6.45K
JCE icon
498
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-995
Closed -$15.9K
KSS icon
499
Kohl's
KSS
$2.19B
– –
-5
Closed -$102
MRSH
500
Marsh
MRSH
$90.1B
– –
-28
Closed -$5.2K
17 18 19
20
21

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.