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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
(-4.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$1M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$800K |
| 4 |
Analog Devices
ADI
|
+$783K |
| 5 |
Caterpillar
CAT
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Platforms (Facebook)
META
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVF
501
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-150,686
| Closed | -$1.04M |
|
|
NCZ
502
Virtus Convertible & Income Fund II
NCZ
$306M
| – | – |
-581
| Closed | -$8.01K |
|
|
PCF
503
High Income Securities Fund
PCF
$102M
| – | – |
-2,310
| Closed | -$14.2K |
|
|
PEO
504
Adams Natural Resources Fund
PEO
$776M
| – | – |
-472
| Closed | -$10.3K |
|
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-649
| Closed | -$8.37K |
|
506
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| – | – |
-313
| Closed | -$7.68K |
|
507
Truist Financial
TFC
$64.3B
| – | – |
-16
| Closed | -$787 |
|
508
VF Corp
VFC
$5.73B
| – | – |
-40
| Closed | -$723 |
|
509
Vodafone
VOD
$37.2B
| – | – |
-9
| Closed | -$119 |
|
510
Solventum
SOLV
$14.5B
| – | – |
-82
| Closed | -$6.5K |
|
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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.