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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
FDX icon
151
FedEx
FDX
$77.3B
$275K 0.08%
771
-25
-3% -$8.68K
NUE icon
152
Nucor
NUE
$61.9B
$272K 0.08%
1,608
– –
T icon
153
AT&T
T
$166B
$271K 0.08%
9,357
-247
-3% -$6.6K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$268K 0.08%
2,526
+2,004
+384% +$215K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$258K 0.08%
23,000
-72,500
-76% -$843K
JSTC icon
156
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$253K 0.08%
13,000
– –
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$250K 0.08%
9,205
– –
APD icon
158
Air Products & Chemicals
APD
$67.7B
$243K 0.08%
838
-317
-27% -$87.4K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$241K 0.07%
3,209
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$241K 0.07%
1,629
-140
-8% -$21K
NI icon
161
NiSource
NI
$20.1B
$241K 0.07%
5,158
-79
-2% -$3.56K
TSM icon
162
TSMC
TSM
$2.23T
$233K 0.07%
688
– –
MS icon
163
Morgan Stanley
MS
$342B
$229K 0.07%
1,394
– –
BA icon
164
Boeing
BA
$183B
$229K 0.07%
1,150
-50
-4% -$11.4K
MO icon
165
Altria Group
MO
$107B
$228K 0.07%
3,450
– –
ET icon
166
Energy Transfer Partners
ET
$72.1B
$228K 0.07%
11,796
– –
BND icon
167
Vanguard Total Bond Market
BND
$161B
$221K 0.07%
3,007
– –
AMAT icon
168
Applied Materials
AMAT
$435B
$217K 0.07%
634
– –
OKE icon
169
Oneok
OKE
$58.3B
$211K 0.07%
2,334
– –
VZ icon
170
Verizon
VZ
$195B
$210K 0.06%
4,182
-32
-0.8% -$1.48K
USB icon
171
US Bancorp
USB
$101B
$209K 0.06%
4,024
– –
BEP icon
172
Brookfield Renewable
BEP
$10.3B
$209K 0.06%
6,410
– –
LHX icon
173
L3Harris
LHX
$54.1B
$200K 0.06%
580
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$195K 0.06%
421
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$194K 0.06%
1,712
+259
+18% +$31.1K
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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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.