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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
JSTC icon
151
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$264K 0.08%
13,000
– –
NUE icon
152
Nucor
NUE
$61.9B
$262K 0.08%
1,608
– –
BA icon
153
Boeing
BA
$183B
$261K 0.08%
1,200
– –
BX icon
154
Blackstone
BX
$110B
$257K 0.08%
1,668
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$254K 0.07%
1,769
– –
PSX icon
156
Phillips 66
PSX
$90B
$251K 0.07%
1,945
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$249K 0.07%
5,572
-58
-1% -$2.58K
MS icon
158
Morgan Stanley
MS
$342B
$247K 0.07%
1,394
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$247K 0.07%
7,694
– –
LMT icon
160
Lockheed Martin
LMT
$140B
$245K 0.07%
507
-75
-13% -$35.9K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$241K 0.07%
3,209
– –
T icon
162
AT&T
T
$166B
$239K 0.07%
9,604
+119
+1% +$3.01K
FDX icon
163
FedEx
FDX
$77.3B
$230K 0.07%
796
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$224K 0.07%
9,205
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$223K 0.07%
3,007
+4
+0.1% +$298
NI icon
166
NiSource
NI
$20.1B
$219K 0.06%
5,237
– –
ELV icon
167
Elevance Health
ELV
$86.6B
$217K 0.06%
619
– –
SO icon
168
Southern Company
SO
$106B
$216K 0.06%
2,475
– –
USB icon
169
US Bancorp
USB
$101B
$215K 0.06%
4,024
– –
TSM icon
170
TSMC
TSM
$2.23T
$209K 0.06%
688
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$202K 0.06%
421
– –
F icon
172
Ford
F
$55.1B
$202K 0.06%
15,413
– –
MO icon
173
Altria Group
MO
$107B
$199K 0.06%
3,450
– –
ET icon
174
Energy Transfer Partners
ET
$72.1B
$195K 0.06%
11,796
– –
BEN icon
175
Franklin Resources
BEN
$17.1B
$194K 0.06%
8,119
– –
5 6
7
8 9

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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
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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.