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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26.2B
$134K 0.04%
1,613
– –
COIN icon
202
Coinbase
COIN
$39.3B
$133K 0.04%
590
– –
PM icon
203
Philip Morris
PM
$290B
$133K 0.04%
827
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$69.1B
$131K 0.04%
5,441
– –
WTTR icon
205
Select Water Solutions
WTTR
$2.73B
$130K 0.04%
12,316
-5,000
-29% -$53.9K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$128K 0.04%
1,743
– –
PWR icon
207
Quanta Services
PWR
$102B
$127K 0.04%
300
– –
SCHW
208
Charles Schwab
SCHW
$189B
$127K 0.04%
1,267
-8
-0.6% -$759
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.04%
1,259
-113
-8% -$11.3K
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$730M
$122K 0.04%
2,143
– –
HPE icon
211
Hewlett Packard
HPE
$77.8B
$120K 0.04%
5,000
– –
INTU icon
212
Intuit
INTU
$91.6B
$119K 0.04%
180
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.3B
$119K 0.04%
5,683
-520
-8% -$11K
MCHI icon
214
iShares MSCI China ETF
MCHI
$6.21B
$114K 0.03%
1,900
– –
LIN icon
215
Linde
LIN
$221B
$113K 0.03%
265
-350
-57% -$150K
SHEL icon
216
Shell
SHEL
$249B
$112K 0.03%
1,521
– –
HPQ icon
217
HP
HPQ
$26.8B
$111K 0.03%
5,000
-63
-1% -$1.61K
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$109K 0.03%
2,380
– –
O icon
219
Realty Income
O
$59.2B
$109K 0.03%
1,933
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$107K 0.03%
1,193
– –
FITB
221
Fifth Third Bancorp
FITB
$52.6B
$107K 0.03%
2,276
– –
CME icon
222
CME Group
CME
$94.3B
$105K 0.03%
386
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$107B
$105K 0.03%
3,816
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$104K 0.03%
1,804
– –
ENB icon
225
Enbridge
ENB
$112B
$103K 0.03%
2,153
+11
+0.5% +$525
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
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.