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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$739K 0.27%
2,745
-17
-0.6% -$5.03K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$708K 0.26%
11,609
-500
-4% -$29.1K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$696K 0.25%
2,569
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$551M
$695K 0.25%
67,559
+1,044
+2% +$10.8K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.57B
$685K 0.25%
26,500
– –
EWZS icon
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$673K 0.24%
62,500
– –
ICE icon
82
Intercontinental Exchange
ICE
$85B
$616K 0.22%
3,571
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$613K 0.22%
3,546
– –
AMGN icon
84
Amgen
AMGN
$225B
$611K 0.22%
1,960
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$30.2B
$588K 0.21%
9,500
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$587K 0.21%
10,060
-110
-1% -$6.83K
COP icon
87
ConocoPhillips
COP
$153B
$586K 0.21%
5,578
-85
-2% -$8.48K
HBNC icon
88
Horizon Bancorp
HBNC
$1.05B
$584K 0.21%
38,700
-16,938
-30% -$275K
NKE icon
89
Nike
NKE
$60.1B
$570K 0.21%
8,974
+145
+2% +$10.7K
SYY icon
90
Sysco
SYY
$40.5B
$560K 0.2%
7,468
– –
AVGO icon
91
Broadcom
AVGO
$1.98T
$559K 0.2%
3,340
+165
+5% +$34.9K
GWW icon
92
W.W. Grainger
GWW
$61.5B
$553K 0.2%
560
+20
+4% +$20.7K
AEP icon
93
American Electric Power
AEP
$67.9B
$552K 0.2%
5,051
+450
+10% +$45.6K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.4B
$547K 0.2%
4,721
– –
DE icon
95
Deere & Co
DE
$167B
$527K 0.19%
1,122
+45
+4% +$21.1K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.18%
3,705
– –
PRU icon
97
Prudential Financial
PRU
$42.3B
$498K 0.18%
4,462
-101
-2% -$11.5K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$493K 0.18%
4,652
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$483K 0.17%
16,404
– –
APD icon
100
Air Products & Chemicals
APD
$67.7B
$478K 0.17%
1,622
-24
-1% -$7.4K
2 3
4
5 6

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WCM
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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.