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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
DE icon
101
Deere & Co
DE
$167B
$523K 0.16%
1,143
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.15%
3,629
– –
DIS icon
103
Walt Disney
DIS
$178B
$507K 0.15%
4,430
-100
-2% -$11.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$507K 0.15%
6,904
-84
-1% -$6.03K
IAU icon
105
iShares Gold Trust
IAU
$65.4B
$501K 0.15%
6,885
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$500K 0.15%
4,652
– –
WFC icon
107
Wells Fargo
WFC
$269B
$484K 0.15%
5,780
– –
GLD icon
108
SPDR Gold Trust
GLD
$144B
$474K 0.14%
1,334
-44
-3% -$14K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.14%
4,990
– –
MRK icon
110
Merck
MRK
$328B
$456K 0.14%
5,434
+123
+2% +$10.1K
PRU icon
111
Prudential Financial
PRU
$42.3B
$445K 0.14%
4,292
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$445K 0.14%
2,346
-55
-2% -$10.2K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$445K 0.14%
1,706
– –
MET icon
114
MetLife
MET
$61.4B
$434K 0.13%
5,274
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$430K 0.13%
8,056
– –
CSCO icon
116
Cisco
CSCO
$488B
$428K 0.13%
6,253
– –
NSC icon
117
Norfolk Southern
NSC
$75.3B
$424K 0.13%
1,412
– –
MDT icon
118
Medtronic
MDT
$116B
$423K 0.13%
4,440
– –
PFE icon
119
Pfizer
PFE
$150B
$416K 0.13%
16,318
-343
-2% -$8.47K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$414K 0.13%
5,300
– –
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$403K 0.12%
3,200
– –
UNP icon
122
Union Pacific
UNP
$174B
$402K 0.12%
1,700
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$402K 0.12%
2,758
– –
JCI icon
124
Johnson Controls International
JCI
$92.6B
$401K 0.12%
3,650
+840
+30% +$89.8K
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$200M
$398K 0.12%
10,000
– –
3 4
5
6 7

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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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 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.