We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$181K 0.05%
2,890
– –
YUM icon
177
Yum! Brands
YUM
$41B
$180K 0.05%
1,190
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$180K 0.05%
1,999
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.3B
$179K 0.05%
1,453
– –
DHR icon
180
Danaher
DHR
$145B
$174K 0.05%
762
– –
BEP icon
181
Brookfield Renewable
BEP
$10.3B
$173K 0.05%
6,410
– –
TGT icon
182
Target
TGT
$69.9B
$172K 0.05%
1,757
– –
VZ icon
183
Verizon
VZ
$195B
$172K 0.05%
4,214
+32
+0.8% +$1.3K
OKE icon
184
Oneok
OKE
$58.3B
$172K 0.05%
2,334
– –
LHX icon
185
L3Harris
LHX
$54.1B
$170K 0.05%
580
-135
-19% -$39K
THO icon
186
Thor Industries
THO
$4.11B
$167K 0.05%
1,623
– –
AMAT icon
187
Applied Materials
AMAT
$435B
$163K 0.05%
634
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$162K 0.05%
1,474
-484
-25% -$53.7K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$160K 0.05%
2,000
– –
AMD icon
190
Advanced Micro Devices
AMD
$788B
$159K 0.05%
743
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$158K 0.05%
2,774
– –
PAYX icon
192
Paychex
PAYX
$42.8B
$153K 0.05%
1,366
– –
LH icon
193
Labcorp
LH
$26.2B
$153K 0.05%
609
– –
MMM icon
194
3M
MMM
$94.8B
$150K 0.04%
940
– –
TRV icon
195
Travelers Companies
TRV
$77.2B
$147K 0.04%
507
– –
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$147K 0.04%
2,955
+1,000
+51% +$56.8K
INTC icon
197
Intel
INTC
$509B
$146K 0.04%
3,957
-1,000
-20% -$37.8K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$143K 0.04%
3,071
– –
GEV icon
199
GE Vernova
GEV
$277B
$141K 0.04%
215
– –
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$135K 0.04%
1,338
– –
6 7
8
9 10

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.