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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$4.11B
$144K 0.05%
1,623
– –
CI icon
202
Cigna
CI
$73.3B
$144K 0.05%
435
-15
-3% -$4.83K
MMM icon
203
3M
MMM
$94.8B
$143K 0.05%
940
– –
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$142K 0.05%
3,071
– –
INTU icon
205
Intuit
INTU
$91.6B
$142K 0.05%
180
– –
TRV icon
206
Travelers Companies
TRV
$77.2B
$136K 0.04%
507
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.3B
$131K 0.04%
6,203
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.04%
1,525
+122
+9% +$9.68K
CTSH icon
209
Cognizant
CTSH
$26.2B
$126K 0.04%
1,613
– –
HPQ icon
210
HP
HPQ
$26.8B
$124K 0.04%
5,063
– –
PYPL icon
211
PayPal
PYPL
$50.6B
$121K 0.04%
1,625
– –
GIS icon
212
General Mills
GIS
$20.4B
$118K 0.04%
2,282
+500
+28% +$27.6K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$117K 0.04%
1,743
– –
SCHW
214
Charles Schwab
SCHW
$189B
$116K 0.04%
1,275
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$115K 0.04%
1,702
– –
PWR icon
216
Quanta Services
PWR
$102B
$113K 0.04%
300
– –
ADBE icon
217
Adobe
ADBE
$103B
$112K 0.04%
290
+60
+26% +$23.1K
CME icon
218
CME Group
CME
$94.3B
$112K 0.04%
406
– –
O icon
219
Realty Income
O
$59.2B
$111K 0.04%
1,933
– –
NFLX icon
220
Netflix
NFLX
$309B
$110K 0.04%
820
– –
EES icon
221
WisdomTree US SmallCap Earnings Fund
EES
$730M
$109K 0.04%
2,143
– –
CL icon
222
Colgate-Palmolive
CL
$73.6B
$108K 0.04%
1,185
– –
SHEL icon
223
Shell
SHEL
$249B
$107K 0.04%
1,521
– –
GEV icon
224
GE Vernova
GEV
$277B
$106K 0.04%
200
-6
-3% -$2.5K
CHD icon
225
Church & Dwight Co
CHD
$24B
$106K 0.04%
1,100
– –
7 8
9
10 11

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.