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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$190B
$785K 0.21%
3,601
– –
HBNC icon
77
Horizon Bancorp
HBNC
$1.06B
$773K 0.21%
38,700
– –
CSCO icon
78
Cisco
CSCO
$461B
$772K 0.21%
6,574
-167
-2% -$17.5K
AMD icon
79
Advanced Micro Devices
AMD
$715B
$769K 0.21%
1,323
+580
+78% +$238K
PEP icon
80
PepsiCo
PEP
$197B
$764K 0.21%
5,640
-100
-2% -$15K
AEP icon
81
American Electric Power
AEP
$71.9B
$762K 0.21%
5,567
-30
-0.5% -$3.95K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.2B
$755K 0.21%
9,510
+10
+0.1% +$893
AMGN icon
83
Amgen
AMGN
$213B
$748K 0.2%
2,065
– –
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$812M
$742K 0.2%
64,000
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$75.9B
$741K 0.2%
4,721
– –
SLV icon
86
iShares Silver Trust
SLV
$27.6B
$731K 0.2%
13,670
– –
VKI icon
87
Invesco Advantage Municipal Income Trust II
VKI
$398M
$711K 0.19%
75,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$710K 0.19%
9,208
-180
-2% -$13.2K
FISV
89
Fiserv Inc
FISV
$29.3B
$694K 0.19%
14,152
-1,354
-9% -$75.7K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$685K 0.19%
6,452
+1,800
+39% +$191K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$678K 0.19%
11,769
-200
-2% -$11.5K
DE icon
92
Deere & Co
DE
$168B
$649K 0.18%
1,023
+50
+5% +$29K
MRK icon
93
Merck
MRK
$323B
$642K 0.18%
4,996
– –
SNDK
94
Sandisk
SNDK
$154B
$625K 0.17%
275
+175
+175% +$250K
QCOM icon
95
Qualcomm
QCOM
$169B
$619K 0.17%
3,348
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$609K 0.17%
10,204
– –
BAC icon
97
Bank of America
BAC
$434B
$609K 0.17%
10,685
– –
HON icon
98
Honeywell
HON
$77.1B
$608K 0.17%
2,715
-2,840
-51% -$634K
HONA
99
Honeywell Aerospace
HONA
$66.2B
$600K 0.16%
+2,715
New +$599K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$576K 0.16%
3,786
+317
+9% +$47.2K
2 3
4
5 6

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AA
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RAM
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LP
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PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.