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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$382K 0.12%
1,278
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$380K 0.12%
7,995
– –
MET icon
128
MetLife
MET
$61.4B
$373K 0.12%
5,274
– –
WSM icon
129
Williams-Sonoma
WSM
$28.9B
$365K 0.11%
2,000
– –
EQR icon
130
Equity Residential
EQR
$24.2B
$363K 0.11%
6,134
-8
-0.1% -$493
DUK icon
131
Duke Energy
DUK
$96.3B
$355K 0.11%
2,713
-5
-0.2% -$625
GE icon
132
GE Aerospace
GE
$379B
$354K 0.11%
1,246
-25
-2% -$7.86K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$353K 0.11%
3,238
-3,006
-48% -$331K
PSX icon
134
Phillips 66
PSX
$90B
$346K 0.11%
1,900
-45
-2% -$7.05K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.9B
$336K 0.1%
7,000
– –
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$334K 0.1%
29,000
-99,299
-77% -$1.19M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$323K 0.1%
5,272
-300
-5% -$16.1K
SO icon
138
Southern Company
SO
$106B
$322K 0.1%
3,336
+861
+35% +$79.6K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$317K 0.1%
4,412
-2,492
-36% -$185K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.7B
$315K 0.1%
2,033
– –
GS icon
141
Goldman Sachs
GS
$302B
$305K 0.09%
360
– –
NSC icon
142
Norfolk Southern
NSC
$75.3B
$303K 0.09%
1,057
-230
-18% -$68.4K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$296K 0.09%
1,130
– –
LMT icon
144
Lockheed Martin
LMT
$140B
$291K 0.09%
482
-25
-5% -$15.4K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$288K 0.09%
625
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.09%
2,103
+59
+3% +$8.31K
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$279K 0.09%
1,670
– –
SBUX icon
148
Starbucks
SBUX
$124B
$277K 0.09%
3,095
-400
-11% -$37.8K
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$277K 0.09%
1,208
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$276K 0.09%
7,294
-400
-5% -$14.2K
4 5
6
7 8

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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.