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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$881K 0.26%
2,569
– –
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$881K 0.26%
13,670
– –
JCI icon
78
Johnson Controls International
JCI
$92.6B
$845K 0.25%
7,060
+3,410
+93% +$391K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.57B
$842K 0.25%
26,500
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$30.2B
$811K 0.24%
9,500
– –
EWZS icon
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$808K 0.24%
62,500
– –
ABT icon
82
Abbott
ABT
$192B
$796K 0.23%
6,351
-594
-9% -$75.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$768K 0.23%
6,394
-1,113
-15% -$133K
MMU
84
Western Asset Managed Municipals Fund
MMU
$551M
$709K 0.21%
67,913
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$688K 0.2%
6,244
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$688K 0.2%
3,601
– –
AMGN icon
87
Amgen
AMGN
$225B
$676K 0.2%
2,065
– –
AEP icon
88
American Electric Power
AEP
$67.9B
$667K 0.2%
5,782
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$81.4B
$666K 0.2%
4,721
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$660K 0.19%
10,003
-15
-0.1% -$983
HBNC icon
91
Horizon Bancorp
HBNC
$1.05B
$656K 0.19%
38,700
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$652K 0.19%
12,085
– –
CSX icon
93
CSX Corp
CSX
$92.8B
$644K 0.19%
17,754
– –
PLTR icon
94
Palantir
PLTR
$411B
$627K 0.18%
3,525
– –
BAC icon
95
Bank of America
BAC
$453B
$588K 0.17%
10,685
– –
ICE icon
96
Intercontinental Exchange
ICE
$85B
$578K 0.17%
3,571
– –
NKE icon
97
Nike
NKE
$60.1B
$565K 0.17%
8,869
– –
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$559K 0.16%
6,885
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$549K 0.16%
10,204
– –
WFC icon
100
Wells Fargo
WFC
$269B
$539K 0.16%
5,780
– –
2 3
4
5 6

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VA
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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 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.