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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
MRK icon
101
Merck
MRK
$328B
$475K 0.17%
5,288
– –
HD icon
102
Home Depot
HD
$342B
$467K 0.17%
1,273
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$465K 0.17%
10,285
-5
-0% -$225
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.17%
5,074
-44
-0.9% -$3.99K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$452K 0.16%
6,988
– –
DIS icon
106
Walt Disney
DIS
$178B
$445K 0.16%
4,510
-373
-8% -$40.1K
EQR icon
107
Equity Residential
EQR
$24.2B
$439K 0.16%
6,134
– –
MET icon
108
MetLife
MET
$61.4B
$428K 0.15%
5,327
– –
SLV icon
109
iShares Silver Trust
SLV
$31.8B
$424K 0.15%
13,670
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$423K 0.15%
2,444
+103
+4% +$18.3K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$415K 0.15%
3,200
– –
WFC icon
112
Wells Fargo
WFC
$269B
$415K 0.15%
5,780
– –
PFE icon
113
Pfizer
PFE
$150B
$412K 0.15%
16,270
+257
+2% +$6.72K
IAU icon
114
iShares Gold Trust
IAU
$65.4B
$406K 0.15%
6,885
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$406K 0.15%
5,300
– –
UNP icon
116
Union Pacific
UNP
$174B
$402K 0.15%
1,700
– –
MDT icon
117
Medtronic
MDT
$116B
$399K 0.14%
4,440
– –
GLD icon
118
SPDR Gold Trust
GLD
$144B
$397K 0.14%
1,378
– –
UNH icon
119
UnitedHealth
UNH
$364B
$395K 0.14%
754
-60
-7% -$30.7K
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$392K 0.14%
1,581
– –
CSCO icon
121
Cisco
CSCO
$488B
$386K 0.14%
6,253
– –
LIN icon
122
Linde
LIN
$221B
$373K 0.13%
800
-195
-20% -$87.8K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.3B
$366K 0.13%
7,285
+505
+7% +$27.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$353K 0.13%
8,081
-104
-1% -$4.52K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.12%
4,139
– –
3 4
5
6 7

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.