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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$342K 0.12%
7,000
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.12%
2,758
– –
NSC icon
128
Norfolk Southern
NSC
$75.3B
$334K 0.12%
1,412
– –
SBUX icon
129
Starbucks
SBUX
$124B
$329K 0.12%
3,351
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$328K 0.12%
1,278
– –
BAC icon
131
Bank of America
BAC
$453B
$327K 0.12%
7,836
– –
MSTB icon
132
LHA Market State Tactical Beta ETF
MSTB
$200M
$323K 0.12%
10,000
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.12%
7,995
– –
WSM icon
134
Williams-Sonoma
WSM
$28.9B
$316K 0.11%
2,000
– –
ADI icon
135
Analog Devices
ADI
$187B
$315K 0.11%
1,560
– –
DUK icon
136
Duke Energy
DUK
$96.3B
$312K 0.11%
2,562
+415
+19% +$47.3K
CRM icon
137
Salesforce
CRM
$158B
$311K 0.11%
1,158
– –
RTX icon
138
RTX Corp
RTX
$300B
$298K 0.11%
2,248
– –
KO icon
139
Coca-Cola
KO
$373B
$297K 0.11%
4,146
+10
+0.2% +$668
EMR icon
140
Emerson Electric
EMR
$91.4B
$286K 0.1%
2,604
– –
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$273K 0.1%
7,215
-1,435
-17% -$54.9K
ELV icon
142
Elevance Health
ELV
$86.6B
$269K 0.1%
619
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$263K 0.1%
7,694
– –
T icon
144
AT&T
T
$166B
$260K 0.09%
9,201
+705
+8% +$17.7K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$259K 0.09%
1,170
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.09%
2,033
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$249K 0.09%
2,199
+60
+3% +$6.42K
GE icon
148
GE Aerospace
GE
$379B
$244K 0.09%
1,218
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.09%
5,198
-370
-7% -$16.7K
PSX icon
150
Phillips 66
PSX
$90B
$240K 0.09%
1,945
– –
4 5
6
7 8

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DCP
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WCM
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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.