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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$182K 0.06%
1,999
-200
-9% -$19.3K
USB icon
177
US Bancorp
USB
$101B
$182K 0.06%
4,024
– –
TGT icon
178
Target
TGT
$69.9B
$181K 0.06%
1,838
-340
-16% -$32.7K
FDX icon
179
FedEx
FDX
$77.3B
$181K 0.06%
796
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.06%
1,822
+813
+81% +$79.7K
DHR icon
181
Danaher
DHR
$145B
$180K 0.06%
912
-70
-7% -$13.6K
LHX icon
182
L3Harris
LHX
$54.1B
$179K 0.06%
715
– –
MO icon
183
Altria Group
MO
$107B
$179K 0.06%
3,050
– –
YUM icon
184
Yum! Brands
YUM
$41B
$176K 0.06%
1,190
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.06%
3,270
– –
UPS icon
186
United Parcel Service
UPS
$88.4B
$174K 0.06%
1,720
+11
+0.6% +$1.08K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$172K 0.06%
1,338
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
$171K 0.06%
554
+119
+27% +$36.6K
F icon
189
Ford
F
$55.1B
$165K 0.05%
15,213
+513
+3% +$5.22K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$165K 0.05%
2,890
– –
AMAT icon
191
Applied Materials
AMAT
$435B
$164K 0.05%
894
-456
-34% -$72.3K
BEP icon
192
Brookfield Renewable
BEP
$10.3B
$164K 0.05%
6,410
– –
COIN icon
193
Coinbase
COIN
$39.3B
$163K 0.05%
465
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$160K 0.05%
1,453
– –
LH icon
195
Labcorp
LH
$26.2B
$160K 0.05%
609
– –
TSM icon
196
TSMC
TSM
$2.23T
$156K 0.05%
688
– –
PM icon
197
Philip Morris
PM
$290B
$151K 0.05%
827
– –
WTTR icon
198
Select Water Solutions
WTTR
$2.73B
$150K 0.05%
17,316
– –
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$145K 0.05%
2,000
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$145K 0.05%
2,774
-105
-4% -$5.25K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.