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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
MSTB icon
126
LHA Market State Tactical Beta ETF
MSTB
$200M
$399K 0.12%
10,000
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K 0.12%
4,067
– –
UNP icon
128
Union Pacific
UNP
$174B
$393K 0.12%
1,700
– –
GE icon
129
GE Aerospace
GE
$379B
$392K 0.12%
1,271
– –
EQR icon
130
Equity Residential
EQR
$24.2B
$387K 0.11%
6,142
+8
+0.1% +$491
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$375K 0.11%
7,995
– –
GWW icon
132
W.W. Grainger
GWW
$61.5B
$373K 0.11%
370
-215
-37% -$209K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$372K 0.11%
1,287
-125
-9% -$36.2K
WSM icon
134
Williams-Sonoma
WSM
$28.9B
$357K 0.11%
2,000
– –
PANW icon
135
Palo Alto Networks
PANW
$315B
$357K 0.11%
1,936
-1,580
-45% -$319K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$354K 0.1%
625
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
$341K 0.1%
2,033
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.9B
$338K 0.1%
7,000
– –
DUK icon
139
Duke Energy
DUK
$96.3B
$319K 0.09%
2,718
+5
+0.2% +$611
GS icon
140
Goldman Sachs
GS
$302B
$316K 0.09%
360
-10
-3% -$8.16K
UNH icon
141
UnitedHealth
UNH
$364B
$309K 0.09%
936
-158
-14% -$53.5K
SBUX icon
142
Starbucks
SBUX
$124B
$294K 0.09%
3,495
-6
-0.2% -$506
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.09%
2,044
-124
-6% -$17.9K
CRM icon
144
Salesforce
CRM
$158B
$294K 0.09%
1,108
+250
+29% +$62.1K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$291K 0.09%
1,130
-40
-3% -$10.2K
KO icon
146
Coca-Cola
KO
$373B
$290K 0.09%
4,146
– –
APD icon
147
Air Products & Chemicals
APD
$67.7B
$285K 0.08%
1,155
-242
-17% -$61.3K
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$285K 0.08%
1,208
– –
FSEC icon
149
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$277K 0.08%
+6,266
New +$279K
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$267K 0.08%
1,670
– –
4 5
6
7 8

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.