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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.3B
$135K 0.05%
1,453
+145
+11% +$14.6K
TRV icon
202
Travelers Companies
TRV
$77.2B
$134K 0.05%
507
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.3B
$133K 0.05%
6,203
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$133K 0.05%
435
– –
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$132K 0.05%
2,000
– –
PM icon
206
Philip Morris
PM
$290B
$131K 0.05%
827
– –
CMCSA icon
207
Comcast
CMCSA
$90.4B
$126K 0.05%
3,425
– –
CTSH icon
208
Cognizant
CTSH
$26.2B
$123K 0.04%
1,613
– –
THO icon
209
Thor Industries
THO
$4.11B
$123K 0.04%
1,623
-150
-8% -$14.1K
CHD icon
210
Church & Dwight Co
CHD
$24B
$121K 0.04%
1,100
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$115K 0.04%
1,702
– –
TSM icon
212
TSMC
TSM
$2.23T
$114K 0.04%
688
– –
O icon
213
Realty Income
O
$59.2B
$112K 0.04%
1,933
– –
SHEL icon
214
Shell
SHEL
$249B
$111K 0.04%
1,521
– –
CL icon
215
Colgate-Palmolive
CL
$73.6B
$111K 0.04%
1,185
– –
INTU icon
216
Intuit
INTU
$91.6B
$111K 0.04%
180
– –
CME icon
217
CME Group
CME
$94.3B
$108K 0.04%
406
– –
GIS icon
218
General Mills
GIS
$20.4B
$107K 0.04%
1,782
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.04%
1,403
-4
-0.3% -$299
PYPL icon
220
PayPal
PYPL
$50.6B
$106K 0.04%
1,625
– –
TXN icon
221
Texas Instruments
TXN
$253B
$106K 0.04%
589
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$106K 0.04%
1,743
– –
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$730M
$105K 0.04%
2,143
– –
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.21B
$103K 0.04%
1,900
– –
SNY icon
225
Sanofi
SNY
$105B
$102K 0.04%
1,848
– –
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.