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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$183B
$251K 0.08%
1,200
-5
-0.4% -$944
BX icon
152
Blackstone
BX
$110B
$249K 0.08%
1,668
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.08%
1,968
– –
UNH icon
154
UnitedHealth
UNH
$364B
$249K 0.08%
797
+43
+6% +$16.4K
VZ icon
155
Verizon
VZ
$195B
$243K 0.08%
5,613
+534
+11% +$23.1K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$241K 0.08%
5,686
+488
+9% +$20.3K
ELV icon
157
Elevance Health
ELV
$86.6B
$241K 0.08%
619
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$239K 0.08%
7,694
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$236K 0.08%
1,769
– –
CRM icon
160
Salesforce
CRM
$158B
$234K 0.08%
858
-300
-26% -$80.2K
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$232K 0.08%
1,670
– –
PSX icon
162
Phillips 66
PSX
$90B
$232K 0.08%
1,945
– –
SO icon
163
Southern Company
SO
$106B
$232K 0.08%
2,525
+465
+23% +$41.8K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$229K 0.08%
3,209
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$221K 0.07%
3,003
– –
HDV
166
iShares Core High Dividend ETF
HDV
$15B
$216K 0.07%
9,205
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.07%
1,958
– –
ET icon
168
Energy Transfer Partners
ET
$72.1B
$214K 0.07%
11,796
– –
NI icon
169
NiSource
NI
$20.1B
$211K 0.07%
5,237
– –
NUE icon
170
Nucor
NUE
$61.9B
$208K 0.07%
1,608
– –
PAYX icon
171
Paychex
PAYX
$42.8B
$199K 0.07%
1,366
– –
MS icon
172
Morgan Stanley
MS
$342B
$196K 0.06%
1,394
– –
BEN icon
173
Franklin Resources
BEN
$17.1B
$194K 0.06%
8,119
– –
OKE icon
174
Oneok
OKE
$58.3B
$191K 0.06%
2,334
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$186K 0.06%
421
– –
5 6
7
8 9

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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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Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.