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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.16%
3,469
– –
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$496K 0.15%
4,652
– –
WFC icon
103
Wells Fargo
WFC
$269B
$491K 0.15%
6,170
+390
+7% +$33.5K
HD icon
104
Home Depot
HD
$342B
$484K 0.15%
1,473
– –
PLTR icon
105
Palantir
PLTR
$411B
$481K 0.15%
3,285
-240
-7% -$36.7K
SYY icon
106
Sysco
SYY
$40.5B
$477K 0.15%
6,694
-300
-4% -$24.8K
PFE icon
107
Pfizer
PFE
$150B
$468K 0.14%
16,653
+315
+2% +$8.39K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$458K 0.14%
8,056
– –
NKE icon
109
Nike
NKE
$60.1B
$446K 0.14%
8,444
-425
-5% -$25.8K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$444K 0.14%
1,706
– –
QCOM icon
111
Qualcomm
QCOM
$171B
$431K 0.13%
3,348
-2,267
-40% -$331K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$418K 0.13%
4,715
-110
-2% -$10.1K
RTX icon
113
RTX Corp
RTX
$300B
$418K 0.13%
2,168
-80
-4% -$15.9K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$417K 0.13%
2,172
-174
-7% -$34.5K
EMR icon
115
Emerson Electric
EMR
$91.4B
$414K 0.13%
3,159
-255
-7% -$36.7K
UNP icon
116
Union Pacific
UNP
$174B
$412K 0.13%
1,700
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$409K 0.13%
4,067
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.13%
5,300
– –
DIS icon
119
Walt Disney
DIS
$178B
$406K 0.13%
4,212
-218
-5% -$23K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$404K 0.12%
370
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$400K 0.12%
4,092
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$393K 0.12%
2,758
– –
KO icon
123
Coca-Cola
KO
$373B
$391K 0.12%
5,146
+1,000
+24% +$75.6K
MDT icon
124
Medtronic
MDT
$116B
$385K 0.12%
4,440
-7
-0.2% -$671
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$200M
$383K 0.12%
10,000
– –
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 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.