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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$1.28M 0.39%
3,754
-85
-2% -$26.8K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.28M 0.39%
3,870
+1,170
+43% +$359K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.37%
15,324
– –
HON icon
54
Honeywell
HON
$74.6B
$1.22M 0.37%
6,164
+95
+2% +$19.8K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.17M 0.36%
2,628
-910
-26% -$316K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$811M
$1.15M 0.35%
98,527
– –
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.13M 0.34%
16,750
– –
NEE icon
58
NextEra Energy
NEE
$179B
$1.1M 0.34%
14,619
-250
-2% -$18.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.33%
4,995
– –
MCD icon
60
McDonald's
MCD
$195B
$1.08M 0.33%
3,544
-225
-6% -$68.5K
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.07M 0.33%
97,655
– –
VKI icon
62
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.06M 0.32%
120,438
-6,000
-5% -$50.5K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M 0.31%
150,686
-1,836
-1% -$12.2K
CVX icon
64
Chevron
CVX
$386B
$1.02M 0.31%
6,592
-300
-4% -$46.5K
STXF
65
Strive 500 ETF
STXF
$1.16B
$994K 0.3%
23,000
– –
PEP icon
66
PepsiCo
PEP
$189B
$963K 0.29%
6,855
-259
-4% -$37K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$22B
$947K 0.29%
10,596
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$934K 0.28%
5,615
– –
IBM icon
69
IBM
IBM
$222B
$934K 0.28%
3,310
-3
-0.1% -$785
ABT icon
70
Abbott
ABT
$192B
$930K 0.28%
6,945
– –
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.71B
$919K 0.28%
31,800
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$916K 0.28%
6,449
– –
AXP icon
73
American Express
AXP
$232B
$912K 0.28%
2,745
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K 0.27%
7,507
-47
-0.6% -$5.41K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$869K 0.26%
62,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.