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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
IAU icon
101
iShares Gold Trust
IAU
$62.8B
$552K 0.15%
7,307
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$538K 0.15%
7,863
-193
-2% -$12.6K
MMU
103
Western Asset Managed Municipals Fund
MMU
$551M
$521K 0.14%
50,000
– –
HD icon
104
Home Depot
HD
$337B
$519K 0.14%
1,473
– –
COP icon
105
ConocoPhillips
COP
$144B
$514K 0.14%
4,946
-432
-8% -$51.2K
WFC icon
106
Wells Fargo
WFC
$254B
$510K 0.14%
6,170
– –
SYY icon
107
Sysco
SYY
$40.9B
$499K 0.14%
5,969
-725
-11% -$54.9K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.2B
$496K 0.14%
1,441
+163
+13% +$54.4K
VDE icon
109
Vanguard Energy ETF
VDE
$9.9B
$480K 0.13%
3,200
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$478K 0.13%
4,067
– –
GWW icon
111
W.W. Grainger
GWW
$64.3B
$476K 0.13%
350
-20
-5% -$24.6K
WSM icon
112
Williams-Sonoma
WSM
$27.5B
$466K 0.13%
2,000
– –
GE icon
113
GE Aerospace
GE
$364B
$466K 0.13%
1,246
– –
UNP icon
114
Union Pacific
UNP
$174B
$462K 0.13%
1,700
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$462K 0.13%
2,172
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.12%
4,715
– –
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$455K 0.12%
1,681
-25
-1% -$6.49K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$453K 0.12%
2,758
– –
MET icon
119
MetLife
MET
$62.4B
$446K 0.12%
5,274
– –
PRU icon
120
Prudential Financial
PRU
$42.6B
$442K 0.12%
4,092
– –
ICE icon
121
Intercontinental Exchange
ICE
$87.3B
$440K 0.12%
3,571
– –
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$432K 0.12%
7,995
– –
MSTB icon
123
LHA Market State Tactical Beta ETF
MSTB
$190M
$429K 0.12%
10,000
– –
ABT icon
124
Abbott
ABT
$188B
$429K 0.12%
4,723
-1,103
-19% -$101K
AMAT icon
125
Applied Materials
AMAT
$347B
$425K 0.12%
588
-46
-7% -$21.2K
3 4
5
6 7

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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.