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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$768K 0.24%
6,180
-214
-3% -$27.2K
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$604M
$767K 0.24%
+68,000
New +$800K
AXP icon
78
American Express
AXP
$232B
$764K 0.24%
2,526
-219
-8% -$73.4K
AEP icon
79
American Electric Power
AEP
$67.9B
$734K 0.23%
5,597
-185
-3% -$23.1K
AMGN icon
80
Amgen
AMGN
$225B
$727K 0.22%
2,065
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$726K 0.22%
11,969
-116
-1% -$6.76K
CSX icon
82
CSX Corp
CSX
$92.8B
$719K 0.22%
17,514
-240
-1% -$9.41K
COP icon
83
ConocoPhillips
COP
$153B
$710K 0.22%
5,378
-200
-4% -$22.1K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$707K 0.22%
3,601
– –
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$811M
$703K 0.22%
64,000
-34,527
-35% -$398K
APA icon
86
APA Corp
APA
$14B
$701K 0.22%
+16,510
New +$499K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.4B
$653K 0.2%
4,721
– –
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$398M
$650K 0.2%
75,000
-36,938
-33% -$336K
IAU icon
89
iShares Gold Trust
IAU
$65.4B
$644K 0.2%
7,307
+422
+6% +$38.7K
HBNC icon
90
Horizon Bancorp
HBNC
$1.05B
$641K 0.2%
38,700
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$634K 0.2%
9,388
-615
-6% -$42.7K
MRK icon
92
Merck
MRK
$328B
$601K 0.19%
4,996
+37
+0.7% +$4.27K
ABT icon
93
Abbott
ABT
$192B
$598K 0.18%
5,826
-525
-8% -$59.3K
ICE icon
94
Intercontinental Exchange
ICE
$85B
$562K 0.17%
3,571
– –
VDE icon
95
Vanguard Energy ETF
VDE
$10.4B
$554K 0.17%
3,200
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.17%
10,204
– –
DE icon
97
Deere & Co
DE
$167B
$548K 0.17%
973
-5
-0.5% -$2.82K
CSCO icon
98
Cisco
CSCO
$488B
$523K 0.16%
6,741
+475
+8% +$37.2K
BAC icon
99
Bank of America
BAC
$453B
$521K 0.16%
10,685
– –
MMU
100
Western Asset Managed Municipals Fund
MMU
$551M
$514K 0.16%
50,000
-17,913
-26% -$188K
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 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.