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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$855K 0.26%
2,569
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.57B
$822K 0.25%
26,500
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.23%
1
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30.2B
$726K 0.22%
9,500
– –
PANW icon
80
Palo Alto Networks
PANW
$315B
$716K 0.22%
3,516
-475
-12% -$90.9K
MMU
81
Western Asset Managed Municipals Fund
MMU
$551M
$702K 0.21%
67,913
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$696K 0.21%
6,244
-1,433
-19% -$158K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$672K 0.2%
3,601
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$654K 0.2%
10,018
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81.4B
$651K 0.2%
4,721
– –
AEP icon
86
American Electric Power
AEP
$67.9B
$650K 0.2%
5,782
+731
+14% +$80K
PLTR icon
87
Palantir
PLTR
$411B
$643K 0.2%
3,525
+635
+22% +$103K
CSX icon
88
CSX Corp
CSX
$92.8B
$630K 0.19%
17,754
+1,500
+9% +$51.2K
HBNC icon
89
Horizon Bancorp
HBNC
$1.05B
$620K 0.19%
38,700
– –
NKE icon
90
Nike
NKE
$60.1B
$618K 0.19%
8,869
+95
+1% +$7.08K
SYY icon
91
Sysco
SYY
$40.5B
$615K 0.19%
7,468
– –
ICE icon
92
Intercontinental Exchange
ICE
$85B
$602K 0.18%
3,571
– –
HD icon
93
Home Depot
HD
$342B
$597K 0.18%
1,473
+200
+16% +$78.6K
AMGN icon
94
Amgen
AMGN
$225B
$583K 0.18%
2,065
– –
SLV icon
95
iShares Silver Trust
SLV
$31.8B
$579K 0.18%
13,670
– –
GWW icon
96
W.W. Grainger
GWW
$61.5B
$557K 0.17%
585
+25
+4% +$25.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$553K 0.17%
10,204
– –
BAC icon
98
Bank of America
BAC
$453B
$551K 0.17%
10,685
+2,849
+36% +$139K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$545K 0.17%
12,085
– –
COP icon
100
ConocoPhillips
COP
$153B
$528K 0.16%
5,578
– –
2 3
4
5 6

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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.