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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
JSTC icon
151
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$235K 0.09%
13,000
– –
BX icon
152
Blackstone
BX
$110B
$233K 0.08%
1,668
-150
-8% -$24.3K
OKE icon
153
Oneok
OKE
$58.3B
$232K 0.08%
2,334
– –
VZ icon
154
Verizon
VZ
$195B
$230K 0.08%
5,079
+215
+4% +$8.95K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$228K 0.08%
1,769
– –
TGT icon
156
Target
TGT
$69.9B
$227K 0.08%
2,178
+90
+4% +$11.2K
KTF
157
DWS Municipal Income Trust
KTF
$353M
$225K 0.08%
24,028
-14,952
-38% -$142K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$225K 0.08%
455
-45
-9% -$24.9K
VTWG icon
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$225K 0.08%
1,208
– –
HDV
160
iShares Core High Dividend ETF
HDV
$15B
$223K 0.08%
9,205
– –
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$222K 0.08%
1,670
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$221K 0.08%
3,003
+2,993
+29,930% +$217K
ET icon
163
Energy Transfer Partners
ET
$72.1B
$219K 0.08%
11,796
+576
+5% +$11.2K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.08%
1,958
-2
-0.1% -$217
LMT icon
165
Lockheed Martin
LMT
$140B
$214K 0.08%
479
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$213K 0.08%
3,209
– –
PAYX icon
167
Paychex
PAYX
$42.8B
$211K 0.08%
1,366
-204
-13% -$30K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$210K 0.08%
3,400
– –
NI icon
169
NiSource
NI
$20.1B
$210K 0.08%
5,237
– –
BA icon
170
Boeing
BA
$183B
$206K 0.07%
1,205
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$203K 0.07%
1,968
– –
GS icon
172
Goldman Sachs
GS
$302B
$202K 0.07%
370
-10
-3% -$6.02K
DHR icon
173
Danaher
DHR
$145B
$201K 0.07%
982
– –
AMAT icon
174
Applied Materials
AMAT
$435B
$196K 0.07%
1,350
-685
-34% -$115K
FDX icon
175
FedEx
FDX
$77.3B
$194K 0.07%
796
– –
5 6
7
8 9

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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.