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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
KO icon
126
Coca-Cola
KO
$383B
$418K 0.11%
5,146
– –
EQR icon
127
Equity Residential
EQR
$25.8B
$417K 0.11%
6,134
– –
RTX icon
128
RTX Corp
RTX
$290B
$409K 0.11%
2,156
-12
-0.6% -$2.2K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.11%
5,300
– –
DIS icon
130
Walt Disney
DIS
$171B
$405K 0.11%
4,212
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$389K 0.11%
2,044
-59
-3% -$10.1K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$30.4B
$382K 0.1%
2,033
– –
EMR icon
133
Emerson Electric
EMR
$81.6B
$361K 0.1%
2,524
-635
-20% -$89.4K
NUE icon
134
Nucor
NUE
$58.3B
$358K 0.1%
1,608
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.1%
3,238
– –
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$351K 0.1%
29,000
– –
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$348K 0.1%
1,208
– –
MDT icon
138
Medtronic
MDT
$112B
$347K 0.09%
4,440
– –
NKE icon
139
Nike
NKE
$64.1B
$344K 0.09%
8,369
-75
-0.9% -$3.3K
DUK icon
140
Duke Energy
DUK
$101B
$343K 0.09%
2,713
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$78.9B
$343K 0.09%
1,130
– –
PFE icon
142
Pfizer
PFE
$143B
$340K 0.09%
14,124
-2,529
-15% -$66.2K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$339K 0.09%
7,000
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.09%
4,188
-224
-5% -$17.4K
GS icon
145
Goldman Sachs
GS
$289B
$329K 0.09%
325
-35
-10% -$34.1K
TSM icon
146
TSMC
TSM
$1.94T
$329K 0.09%
688
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$328K 0.09%
1,042
-15
-1% -$4.63K
VTWV icon
148
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$326K 0.09%
1,670
– –
MRVL icon
149
Marvell Technology
MRVL
$147B
$324K 0.09%
1,088
+850
+357% +$170K
PSX icon
150
Phillips 66
PSX
$82.9B
$321K 0.09%
1,900
– –
4 5
6
7 8

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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.