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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$192K 0.06%
1,668
– –
BEN icon
177
Franklin Resources
BEN
$17.1B
$192K 0.06%
8,119
– –
WTTR icon
178
Select Water Solutions
WTTR
$2.73B
$188K 0.06%
12,316
– –
CRM icon
179
Salesforce
CRM
$158B
$188K 0.06%
1,008
-100
-9% -$20.7K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$185K 0.06%
2,890
– –
YUM icon
181
Yum! Brands
YUM
$41B
$185K 0.06%
1,190
– –
GEV icon
182
GE Vernova
GEV
$277B
$182K 0.06%
208
-7
-3% -$5.46K
ELV icon
183
Elevance Health
ELV
$86.6B
$181K 0.06%
619
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$181K 0.06%
1,999
– –
TGT icon
185
Target
TGT
$69.9B
$174K 0.05%
1,433
-324
-18% -$36.5K
F icon
186
Ford
F
$55.1B
$173K 0.05%
14,950
-463
-3% -$6.1K
INTC icon
187
Intel
INTC
$509B
$169K 0.05%
3,832
-125
-3% -$5.73K
PWR icon
188
Quanta Services
PWR
$102B
$165K 0.05%
300
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$163K 0.05%
1,474
– –
LH icon
190
Labcorp
LH
$26.2B
$162K 0.05%
609
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$157K 0.05%
2,774
– –
AMD icon
192
Advanced Micro Devices
AMD
$788B
$151K 0.05%
743
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$148K 0.05%
4,823
+1,007
+26% +$30.5K
TRV icon
194
Travelers Companies
TRV
$77.2B
$148K 0.05%
507
– –
DHR icon
195
Danaher
DHR
$145B
$144K 0.04%
762
– –
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$142K 0.04%
3,071
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$142K 0.04%
1,850
-150
-8% -$12K
SHEL icon
198
Shell
SHEL
$249B
$141K 0.04%
1,521
– –
PAAA icon
199
PGIM AAA CLO ETF
PAAA
$11.3B
$140K 0.04%
+2,740
New +$141K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.1B
$135K 0.04%
5,441
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.