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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.4B
$131K 0.04%
1,804
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$131K 0.04%
1,743
– –
MMM icon
203
3M
MMM
$94.8B
$131K 0.04%
900
-40
-4% -$6.37K
THO icon
204
Thor Industries
THO
$4.11B
$130K 0.04%
1,623
– –
PAYX icon
205
Paychex
PAYX
$42.8B
$126K 0.04%
1,366
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
1,259
– –
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$730M
$124K 0.04%
2,143
– –
LIN icon
208
Linde
LIN
$221B
$124K 0.04%
250
-15
-6% -$7.08K
PM icon
209
Philip Morris
PM
$290B
$124K 0.04%
747
-80
-10% -$13.9K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.3B
$122K 0.04%
5,683
– –
UNH icon
211
UnitedHealth
UNH
$364B
$119K 0.04%
441
-495
-53% -$147K
SCHW
212
Charles Schwab
SCHW
$189B
$119K 0.04%
1,267
– –
HPE icon
213
Hewlett Packard
HPE
$77.8B
$119K 0.04%
5,000
– –
O icon
214
Realty Income
O
$59.2B
$118K 0.04%
1,933
– –
ENB icon
215
Enbridge
ENB
$112B
$116K 0.04%
2,142
-11
-0.5% -$560
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$115K 0.04%
1,188
-150
-11% -$15.4K
CME icon
217
CME Group
CME
$94.3B
$114K 0.04%
386
– –
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.2B
$114K 0.04%
2,955
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$111K 0.03%
1,592
+488
+44% +$35.2K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$109K 0.03%
2,380
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$108K 0.03%
1,193
– –
KMI icon
222
Kinder Morgan
KMI
$70.7B
$107K 0.03%
3,200
– –
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.21B
$107K 0.03%
1,900
– –
FITB
224
Fifth Third Bancorp
FITB
$52.6B
$106K 0.03%
2,276
– –
PANW icon
225
Palo Alto Networks
PANW
$315B
$105K 0.03%
658
-1,278
-66% -$215K
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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Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.