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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$143K 0.04%
3,071
– –
TRV icon
202
Travelers Companies
TRV
$77.2B
$142K 0.04%
507
– –
HPQ icon
203
HP
HPQ
$26.8B
$138K 0.04%
5,063
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.04%
1,372
-450
-25% -$44.6K
PM icon
205
Philip Morris
PM
$290B
$134K 0.04%
827
– –
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.3B
$134K 0.04%
6,203
– –
GEV icon
207
GE Vernova
GEV
$277B
$132K 0.04%
215
+15
+8% +$9.09K
AMAT icon
208
Applied Materials
AMAT
$435B
$130K 0.04%
634
-260
-29% -$47.2K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.2B
$127K 0.04%
1,955
+375
+24% +$24.4K
SCHF icon
210
Schwab International Equity ETF
SCHF
$69.1B
$127K 0.04%
5,441
+1,000
+23% +$22.6K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.21B
$125K 0.04%
1,900
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$124K 0.04%
1,743
– –
PWR icon
213
Quanta Services
PWR
$102B
$124K 0.04%
300
– –
INTU icon
214
Intuit
INTU
$91.6B
$123K 0.04%
180
– –
HPE icon
215
Hewlett Packard
HPE
$77.8B
$123K 0.04%
5,000
– –
SCHW
216
Charles Schwab
SCHW
$189B
$122K 0.04%
1,275
– –
AMD icon
217
Advanced Micro Devices
AMD
$788B
$120K 0.04%
743
– –
EES icon
218
WisdomTree US SmallCap Earnings Fund
EES
$730M
$120K 0.04%
2,143
– –
O icon
219
Realty Income
O
$59.2B
$118K 0.04%
1,933
– –
RMD icon
220
ResMed
RMD
$32.8B
$109K 0.03%
400
– –
PYPL icon
221
PayPal
PYPL
$50.6B
$109K 0.03%
1,625
– –
SHEL icon
222
Shell
SHEL
$249B
$109K 0.03%
1,521
– –
CTSH icon
223
Cognizant
CTSH
$26.2B
$108K 0.03%
1,613
– –
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$108K 0.03%
2,380
– –
ENB icon
225
Enbridge
ENB
$112B
$108K 0.03%
2,142
– –
7 8
9
10 11

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VA
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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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ACA
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Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.