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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$66B
$1.2M 0.33%
10,236
-580
-5% -$66.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.32%
4,995
– –
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.18M 0.32%
118,000
– –
NEE icon
54
NextEra Energy
NEE
$186B
$1.17M 0.32%
13,372
+68
+0.5% +$6.15K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.13M 0.31%
10,596
– –
TSLA icon
56
Tesla
TSLA
$1.19T
$1.11M 0.3%
2,628
– –
ADI icon
57
Analog Devices
ADI
$173B
$1.1M 0.3%
2,765
-1,255
-31% -$497K
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.74B
$1.07M 0.29%
31,800
– –
SYK icon
59
Stryker
SYK
$134B
$1.04M 0.28%
3,300
-416
-11% -$131K
STXF
60
Strive 500 ETF
STXF
$1.1B
$1.02M 0.28%
21,145
-1,855
-8% -$86.8K
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.01M 0.28%
91,249
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.28%
6,449
– –
IBM icon
63
IBM
IBM
$214B
$987K 0.27%
3,510
– –
MA icon
64
Mastercard
MA
$501B
$983K 0.27%
1,913
-505
-21% -$252K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$981K 0.27%
2,664
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$19.7B
$940K 0.26%
2,569
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.26%
6,321
+141
+2% +$19.4K
CVX icon
68
Chevron
CVX
$383B
$922K 0.25%
5,565
-315
-5% -$58.6K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9B
$914K 0.25%
26,500
– –
CSX icon
70
CSX Corp
CSX
$93.6B
$832K 0.23%
17,514
– –
JCI icon
71
Johnson Controls International
JCI
$84.9B
$828K 0.23%
5,665
-695
-11% -$98.1K
AXP icon
72
American Express
AXP
$225B
$821K 0.22%
2,426
-100
-4% -$32K
EWZS icon
73
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$811K 0.22%
62,500
– –
MHD icon
74
BlackRock MuniHoldings Fund
MHD
$602M
$809K 0.22%
68,000
– –
MCD icon
75
McDonald's
MCD
$193B
$795K 0.22%
2,941
-178
-6% -$51K
1 2
3
4 5

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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.