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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$1.21M 0.44%
6,069
– –
MCD icon
52
McDonald's
MCD
$195B
$1.2M 0.44%
3,855
-185
-5% -$55.3K
GD icon
53
General Dynamics
GD
$107B
$1.15M 0.42%
4,224
-70
-2% -$18.2K
MQY icon
54
BlackRock MuniYield Quality Fund
MQY
$811M
$1.15M 0.42%
98,000
-13,533
-12% -$160K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.41%
3,547
– –
PEP icon
56
PepsiCo
PEP
$189B
$1.11M 0.4%
7,431
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.39%
6,963
-428
-6% -$78.4K
VKI icon
58
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.07M 0.39%
125,630
+2,327
+2% +$20.5K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$1.06M 0.39%
151,754
+2,234
+1% +$16.1K
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.38%
97,160
+1,434
+1% +$15.9K
NEE icon
61
NextEra Energy
NEE
$179B
$1.04M 0.38%
14,695
+135
+0.9% +$9.53K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$969K 0.35%
4,995
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$944K 0.34%
15,276
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$939K 0.34%
6,116
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$923K 0.33%
16,750
-40
-0.2% -$2.24K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$922K 0.33%
8,485
-1,175
-12% -$127K
ABT icon
67
Abbott
ABT
$192B
$921K 0.33%
6,945
-750
-10% -$95.5K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$875K 0.32%
10,596
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$866K 0.31%
6,449
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.3%
7,986
+227
+3% +$25.6K
STXF
71
Strive 500 ETF
STXF
$1.16B
$829K 0.3%
23,000
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.29%
1
– –
IBM icon
73
IBM
IBM
$222B
$786K 0.28%
3,160
+120
+4% +$29.4K
TSLA icon
74
Tesla
TSLA
$1.29T
$782K 0.28%
3,018
-45
-1% -$15K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.71B
$749K 0.27%
31,800
– –
1 2
3
4 5

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V
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DCP
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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 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.