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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
EQR icon
126
Equity Residential
EQR
$24.2B
$397K 0.12%
6,134
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$393K 0.12%
1,278
– –
WSM icon
128
Williams-Sonoma
WSM
$28.9B
$391K 0.12%
2,000
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.12%
4,067
– –
ADI icon
130
Analog Devices
ADI
$187B
$383K 0.12%
1,560
– –
GE icon
131
GE Aerospace
GE
$379B
$382K 0.12%
1,271
+62
+5% +$16.9K
APD icon
132
Air Products & Chemicals
APD
$67.7B
$381K 0.12%
1,397
-225
-14% -$65.1K
UNH icon
133
UnitedHealth
UNH
$364B
$378K 0.11%
1,094
+297
+37% +$89.8K
RTX icon
134
RTX Corp
RTX
$300B
$376K 0.11%
2,248
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$361K 0.11%
7,995
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$346K 0.11%
7,000
– –
MCHP icon
137
Microchip Technology
MCHP
$43.1B
$342K 0.1%
5,324
-4,635
-47% -$314K
EMR icon
138
Emerson Electric
EMR
$91.4B
$342K 0.1%
2,604
– –
DUK icon
139
Duke Energy
DUK
$96.3B
$336K 0.1%
2,713
-140
-5% -$17K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.7B
$335K 0.1%
2,033
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.09%
2,168
+200
+10% +$26.5K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$298K 0.09%
1,170
– –
SBUX icon
143
Starbucks
SBUX
$124B
$296K 0.09%
3,501
– –
GS icon
144
Goldman Sachs
GS
$302B
$295K 0.09%
370
– –
LIN icon
145
Linde
LIN
$221B
$292K 0.09%
615
– –
LMT icon
146
Lockheed Martin
LMT
$140B
$291K 0.09%
582
– –
BX icon
147
Blackstone
BX
$110B
$285K 0.09%
1,668
– –
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$282K 0.09%
1,208
– –
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$280K 0.09%
625
– –
KO icon
150
Coca-Cola
KO
$373B
$275K 0.08%
4,146
-102
-2% -$7.02K
4 5
6
7 8

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VA
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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 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.