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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$146K 0.04%
1,743
– –
MMM icon
202
3M
MMM
$91.8B
$146K 0.04%
900
– –
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$720M
$145K 0.04%
2,143
– –
DHR icon
204
Danaher
DHR
$138B
$145K 0.04%
762
– –
TXN icon
205
Texas Instruments
TXN
$248B
$144K 0.04%
484
– –
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$142K 0.04%
3,071
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$141K 0.04%
1,707
+115
+7% +$9.17K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$139K 0.04%
4,386
-437
-9% -$13.9K
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$138K 0.04%
1,804
– –
PM icon
210
Philip Morris
PM
$309B
$135K 0.04%
747
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$135K 0.04%
5,683
– –
PAYX icon
212
Paychex
PAYX
$43.4B
$134K 0.04%
1,366
– –
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$133K 0.04%
2,380
– –
KMB icon
214
Kimberly-Clark
KMB
$37.6B
$130K 0.04%
1,188
– –
LIN icon
215
Linde
LIN
$236B
$130K 0.04%
250
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.04%
1,297
+38
+3% +$3.76K
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$128K 0.04%
2,276
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$125K 0.03%
1,292
+99
+8% +$9.51K
THO icon
219
Thor Industries
THO
$4.06B
$122K 0.03%
1,623
– –
O icon
220
Realty Income
O
$61.1B
$120K 0.03%
1,933
– –
SHEL icon
221
Shell
SHEL
$244B
$118K 0.03%
1,521
– –
SCHW
222
Charles Schwab
SCHW
$182B
$117K 0.03%
1,267
– –
SOLS
223
Solstice Advanced Materials
SOLS
$8.84B
$117K 0.03%
1,319
-65
-5% -$5.36K
ENB icon
224
Enbridge
ENB
$120B
$116K 0.03%
2,142
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$115K 0.03%
164
– –
7 8
9
10 11

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AA
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LP
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.