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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
T icon
151
AT&T
T
$166B
$268K 0.08%
9,485
+132
+1% +$3.75K
PSX icon
152
Phillips 66
PSX
$90B
$265K 0.08%
1,945
– –
JSTC icon
153
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$264K 0.08%
13,000
– –
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$260K 0.08%
1,670
– –
BA icon
155
Boeing
BA
$183B
$259K 0.08%
1,200
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$251K 0.08%
5,630
-56
-1% -$2.45K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$84B
$249K 0.08%
1,769
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$241K 0.07%
7,694
– –
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$235K 0.07%
3,209
– –
SO icon
160
Southern Company
SO
$106B
$235K 0.07%
2,475
-50
-2% -$4.67K
MO icon
161
Altria Group
MO
$107B
$228K 0.07%
3,450
+400
+13% +$25.3K
NI icon
162
NiSource
NI
$20.1B
$227K 0.07%
5,237
– –
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$225K 0.07%
9,205
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$223K 0.07%
3,003
– –
MS icon
165
Morgan Stanley
MS
$342B
$222K 0.07%
1,394
– –
LHX icon
166
L3Harris
LHX
$54.1B
$218K 0.07%
715
– –
NUE icon
167
Nucor
NUE
$61.9B
$218K 0.07%
1,608
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.07%
1,958
– –
CRM icon
169
Salesforce
CRM
$158B
$203K 0.06%
858
– –
ET icon
170
Energy Transfer Partners
ET
$72.1B
$202K 0.06%
11,796
– –
ELV icon
171
Elevance Health
ELV
$86.6B
$200K 0.06%
619
– –
COIN icon
172
Coinbase
COIN
$39.3B
$199K 0.06%
590
+125
+27% +$42.4K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$197K 0.06%
1,999
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$195K 0.06%
421
– –
USB icon
175
US Bancorp
USB
$101B
$194K 0.06%
4,024
– –
5 6
7
8 9

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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.