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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.26M 0.37%
4,075
-381
-9% -$117K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.37%
15,324
– –
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.22M 0.36%
16,750
– –
GD icon
54
General Dynamics
GD
$107B
$1.21M 0.36%
3,606
-148
-4% -$50.5K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.18M 0.35%
2,628
– –
FISV
56
Fiserv Inc
FISV
$27.4B
$1.17M 0.35%
17,476
-3,911
-18% -$327K
NEE icon
57
NextEra Energy
NEE
$179B
$1.17M 0.34%
14,524
-95
-0.6% -$7.87K
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$811M
$1.11M 0.33%
98,527
– –
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.11M 0.33%
95,500
-33,500
-26% -$386K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.1M 0.32%
4,995
– –
HON icon
61
Honeywell
HON
$74.6B
$1.09M 0.32%
5,588
-576
-9% -$113K
BYM
62
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.07M 0.32%
97,655
– –
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.31%
150,686
– –
IBM icon
64
IBM
IBM
$222B
$1.04M 0.31%
3,510
+200
+6% +$59.9K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$1.03M 0.3%
2,609
+1,275
+96% +$487K
VKI icon
66
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.02M 0.3%
111,938
-8,500
-7% -$75.5K
MCD icon
67
McDonald's
MCD
$195B
$1.02M 0.3%
3,336
-208
-6% -$63.7K
AXP icon
68
American Express
AXP
$232B
$1.02M 0.3%
2,745
– –
STXF
69
Strive 500 ETF
STXF
$1.16B
$1.01M 0.3%
23,000
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$978K 0.29%
10,596
– –
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.71B
$968K 0.29%
31,800
– –
QCOM icon
72
Qualcomm
QCOM
$171B
$960K 0.28%
5,615
– –
CVX icon
73
Chevron
CVX
$386B
$938K 0.28%
6,155
-437
-7% -$66.6K
PEP icon
74
PepsiCo
PEP
$189B
$912K 0.27%
6,354
-501
-7% -$73.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$910K 0.27%
6,449
– –
1 2
3
4 5

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WCM
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Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.