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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$61.9B
$194K 0.07%
1,608
– –
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$190K 0.07%
1,338
– –
SO icon
178
Southern Company
SO
$106B
$189K 0.07%
2,060
– –
UPS icon
179
United Parcel Service
UPS
$88.4B
$188K 0.07%
1,709
– –
YUM icon
180
Yum! Brands
YUM
$41B
$187K 0.07%
1,190
– –
MO icon
181
Altria Group
MO
$107B
$183K 0.07%
3,050
– –
WTTR icon
182
Select Water Solutions
WTTR
$2.73B
$182K 0.07%
17,316
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$177K 0.06%
421
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172K 0.06%
3,270
– –
USB icon
185
US Bancorp
USB
$101B
$170K 0.06%
4,024
– –
MS icon
186
Morgan Stanley
MS
$342B
$163K 0.06%
1,394
– –
BEN icon
187
Franklin Resources
BEN
$17.1B
$156K 0.06%
8,119
– –
JCI icon
188
Johnson Controls International
JCI
$92.6B
$153K 0.06%
1,905
-35
-2% -$2.88K
LHX icon
189
L3Harris
LHX
$54.1B
$150K 0.05%
715
– –
CI icon
190
Cigna
CI
$73.3B
$148K 0.05%
450
– –
F icon
191
Ford
F
$55.1B
$147K 0.05%
14,700
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$147K 0.05%
2,879
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$147K 0.05%
2,890
– –
INTC icon
194
Intel
INTC
$509B
$147K 0.05%
6,457
+500
+8% +$10.9K
PLTR icon
195
Palantir
PLTR
$411B
$143K 0.05%
1,690
+1,355
+404% +$119K
BEP icon
196
Brookfield Renewable
BEP
$10.3B
$142K 0.05%
6,410
– –
LH icon
197
Labcorp
LH
$26.2B
$142K 0.05%
609
– –
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$142K 0.05%
3,071
– –
HPQ icon
199
HP
HPQ
$26.8B
$140K 0.05%
5,063
– –
MMM icon
200
3M
MMM
$94.8B
$138K 0.05%
940
+40
+4% +$5.88K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.