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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
COP icon
101
ConocoPhillips
COP
$153B
$522K 0.15%
5,578
– –
MRK icon
102
Merck
MRK
$328B
$522K 0.15%
4,959
-475
-9% -$44.6K
SYY icon
103
Sysco
SYY
$40.5B
$515K 0.15%
6,994
-474
-6% -$36.1K
HD icon
104
Home Depot
HD
$342B
$507K 0.15%
1,473
– –
DIS icon
105
Walt Disney
DIS
$178B
$504K 0.15%
4,430
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$501K 0.15%
6,904
– –
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$499K 0.15%
4,652
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$483K 0.14%
3,469
-160
-4% -$22.3K
CSCO icon
109
Cisco
CSCO
$488B
$483K 0.14%
6,266
+13
+0.2% +$965
PRU icon
110
Prudential Financial
PRU
$42.3B
$462K 0.14%
4,092
-200
-5% -$21.4K
DE icon
111
Deere & Co
DE
$167B
$455K 0.13%
978
-165
-14% -$77.4K
EMR icon
112
Emerson Electric
EMR
$91.4B
$453K 0.13%
3,414
+810
+31% +$107K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K 0.13%
2,346
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$441K 0.13%
8,056
– –
MDT icon
115
Medtronic
MDT
$116B
$427K 0.13%
4,447
+7
+0.2% +$680
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$427K 0.13%
4,825
-165
-3% -$14.8K
ADI icon
117
Analog Devices
ADI
$187B
$423K 0.12%
1,560
– –
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$420K 0.12%
1,706
– –
MET icon
119
MetLife
MET
$61.4B
$416K 0.12%
5,274
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.12%
5,300
– –
RTX icon
121
RTX Corp
RTX
$300B
$412K 0.12%
2,248
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$410K 0.12%
2,758
– –
PFE icon
123
Pfizer
PFE
$150B
$407K 0.12%
16,338
+20
+0.1% +$504
VDE icon
124
Vanguard Energy ETF
VDE
$10.4B
$403K 0.12%
3,200
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$402K 0.12%
1,278
– –
3 4
5
6 7

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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.