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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.23T
$192K 0.06%
688
– –
BEN icon
177
Franklin Resources
BEN
$17.1B
$188K 0.06%
8,119
– –
FDX icon
178
FedEx
FDX
$77.3B
$188K 0.06%
796
– –
WTTR icon
179
Select Water Solutions
WTTR
$2.73B
$185K 0.06%
17,316
– –
F icon
180
Ford
F
$55.1B
$184K 0.06%
15,413
+200
+1% +$2.31K
VZ icon
181
Verizon
VZ
$195B
$184K 0.06%
4,182
-1,431
-25% -$61.9K
YUM icon
182
Yum! Brands
YUM
$41B
$181K 0.06%
1,190
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K 0.05%
3,270
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.3B
$175K 0.05%
1,453
– –
LH icon
185
Labcorp
LH
$26.2B
$175K 0.05%
609
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$173K 0.05%
2,890
– –
PAYX icon
187
Paychex
PAYX
$42.8B
$173K 0.05%
1,366
– –
CRCL
188
Circle Internet Group
CRCL
$18.1B
$171K 0.05%
+1,290
New +$204K
OKE icon
189
Oneok
OKE
$58.3B
$170K 0.05%
2,334
– –
THO icon
190
Thor Industries
THO
$4.11B
$168K 0.05%
1,623
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$166K 0.05%
1,338
– –
INTC icon
192
Intel
INTC
$509B
$166K 0.05%
4,957
+2,100
+74% +$50.9K
BEP icon
193
Brookfield Renewable
BEP
$10.3B
$165K 0.05%
6,410
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$163K 0.05%
554
– –
TGT icon
195
Target
TGT
$69.9B
$158K 0.05%
1,757
-81
-4% -$7.98K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$157K 0.05%
2,000
– –
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$153K 0.05%
2,774
– –
DHR icon
198
Danaher
DHR
$145B
$151K 0.05%
762
-150
-16% -$29.8K
MMM icon
199
3M
MMM
$94.8B
$146K 0.04%
940
– –
UPS icon
200
United Parcel Service
UPS
$88.4B
$144K 0.04%
1,720
– –
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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ACM
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Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.