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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.39%
6,668
-295
-4% -$48.7K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.12M 0.37%
3,538
+520
+17% +$157K
GD icon
53
General Dynamics
GD
$107B
$1.12M 0.37%
3,839
-385
-9% -$106K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.37%
15,324
+48
+0.3% +$3.16K
MCD icon
55
McDonald's
MCD
$195B
$1.1M 0.36%
3,769
-86
-2% -$26.5K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$811M
$1.09M 0.36%
98,527
+527
+0.5% +$5.83K
VKI icon
57
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.06M 0.35%
126,438
+808
+0.6% +$6.7K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.06M 0.35%
16,750
– –
NEE icon
59
NextEra Energy
NEE
$179B
$1.03M 0.34%
14,869
+174
+1% +$12.1K
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.03M 0.34%
97,655
+495
+0.5% +$5.19K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.34%
4,995
– –
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$1M 0.33%
152,522
+768
+0.5% +$5.18K
CVX icon
63
Chevron
CVX
$386B
$987K 0.33%
6,892
-405
-6% -$57.1K
IBM icon
64
IBM
IBM
$222B
$977K 0.32%
3,313
+153
+5% +$39.4K
ABT icon
65
Abbott
ABT
$192B
$945K 0.31%
6,945
– –
PEP icon
66
PepsiCo
PEP
$189B
$939K 0.31%
7,114
-317
-4% -$42.7K
STXF
67
Strive 500 ETF
STXF
$1.16B
$921K 0.3%
23,000
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$903K 0.3%
10,596
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$894K 0.3%
5,615
-501
-8% -$73.8K
AXP icon
70
American Express
AXP
$232B
$876K 0.29%
2,745
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$856K 0.28%
6,449
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$841K 0.28%
7,677
-808
-10% -$86.7K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.71B
$833K 0.28%
31,800
– –
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$829K 0.27%
62,500
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$826K 0.27%
7,554
-432
-5% -$44.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.