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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$9.6B
$222K 0.06%
6,410
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$220K 0.06%
421
– –
PWR icon
178
Quanta Services
PWR
$84.2B
$216K 0.06%
300
– –
FDX icon
179
FedEx
FDX
$73B
$215K 0.06%
686
-85
-11% -$30.9K
F icon
180
Ford
F
$60.9B
$208K 0.06%
14,950
– –
OKE icon
181
Oneok
OKE
$56.7B
$203K 0.06%
2,334
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.7B
$202K 0.06%
7,355
-1,850
-20% -$50.3K
BA icon
183
Boeing
BA
$169B
$201K 0.05%
927
-223
-19% -$49.6K
BX icon
184
Blackstone
BX
$104B
$196K 0.05%
1,668
– –
APD icon
185
Air Products & Chemicals
APD
$65.5B
$191K 0.05%
653
-185
-22% -$53.8K
YUM icon
186
Yum! Brands
YUM
$41.9B
$190K 0.05%
1,190
– –
T icon
187
AT&T
T
$164B
$185K 0.05%
8,925
-432
-5% -$10.7K
UNH icon
188
UnitedHealth
UNH
$382B
$183K 0.05%
441
– –
VZ icon
189
Verizon
VZ
$197B
$177K 0.05%
4,182
– –
MU icon
190
Micron Technology
MU
$835B
$177K 0.05%
153
– –
LHX icon
191
L3Harris
LHX
$55.4B
$169K 0.05%
580
– –
TRV icon
192
Travelers Companies
TRV
$81.1B
$167K 0.05%
507
– –
HPE icon
193
Hewlett Packard
HPE
$58.8B
$165K 0.05%
3,651
-1,349
-27% -$48.7K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$164K 0.04%
2,691
-83
-3% -$4.97K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$163K 0.04%
1,850
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.04%
1,474
– –
TGT icon
197
Target
TGT
$66.3B
$161K 0.04%
1,233
-200
-14% -$25.4K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$159K 0.04%
1,849
-150
-8% -$13.2K
LH icon
199
Labcorp
LH
$25.2B
$154K 0.04%
550
-59
-10% -$15.5K
SCHF icon
200
Schwab International Equity ETF
SCHF
$64.9B
$151K 0.04%
5,441
– –
6 7
8
9 10

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AA
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RAM
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LP
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PCM
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CAM
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.