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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$1.21M 0.37%
2,418
+10
+0.4% +$5.27K
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.2M 0.37%
122,000
-41,647
-25% -$430K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.2M 0.37%
4,075
– –
AFL icon
54
Aflac
AFL
$60.5B
$1.19M 0.37%
10,816
-825
-7% -$91.4K
GD icon
55
General Dynamics
GD
$107B
$1.18M 0.36%
3,431
-175
-5% -$62.1K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.15M 0.36%
118,000
-26,560
-18% -$262K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$1.15M 0.35%
2,664
+55
+2% +$24.6K
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.71B
$1.13M 0.35%
31,800
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.34%
15,324
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 0.33%
4,995
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.02M 0.31%
26,500
– –
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22B
$993K 0.31%
10,596
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$977K 0.3%
2,628
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$976K 0.3%
6,449
– –
MCD icon
65
McDonald's
MCD
$195B
$969K 0.3%
3,119
-217
-7% -$69.1K
STXF
66
Strive 500 ETF
STXF
$1.16B
$965K 0.3%
23,000
– –
MYI icon
67
BlackRock MuniYield Quality Fund III
MYI
$717M
$959K 0.3%
+91,249
New +$1.01M
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$931K 0.29%
13,670
– –
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$926K 0.29%
62,500
– –
PEP icon
70
PepsiCo
PEP
$189B
$891K 0.28%
5,740
-614
-10% -$95.7K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$30.2B
$881K 0.27%
9,500
– –
FISV
72
Fiserv Inc
FISV
$27.4B
$865K 0.27%
15,506
-1,970
-11% -$122K
IBM icon
73
IBM
IBM
$222B
$851K 0.26%
3,510
– –
JCI icon
74
Johnson Controls International
JCI
$92.6B
$833K 0.26%
6,360
-700
-10% -$90.4K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$817K 0.25%
2,569
– –
1 2
3
4 5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.