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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$23.9M 8.65%
42,714
-471
-1% -$277K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$20.7M 7.51%
191,267
+1,380
+0.7% +$175K
AAPL icon
3
Apple
AAPL
$4.48T
$13.3M 4.83%
59,994
-1,728
-3% -$400K
LLY icon
4
Eli Lilly
LLY
$1.08T
$9.63M 3.49%
11,663
-1,074
-8% -$894K
AMZN icon
5
Amazon
AMZN
$3.02T
$8.23M 2.98%
43,248
+385
+0.9% +$83.5K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.2B
$7.85M 2.84%
25,598
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$7.46M 2.7%
30,398
+875
+3% +$223K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.44M 2.69%
48,126
+1,662
+4% +$301K
COST icon
9
Costco
COST
$419B
$7.17M 2.6%
7,580
-70
-0.9% -$68.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4M 2.32%
70,908
-160
-0.2% -$15.8K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$5.53M 2%
9,594
+110
+1% +$71K
FISV
12
Fiserv Inc
FISV
$27.5B
$5.03M 1.82%
22,767
-385
-2% -$84.3K
ORCL icon
13
Oracle
ORCL
$431B
$4.11M 1.49%
29,406
-100
-0.3% -$16.3K
BALL icon
14
Ball Corp
BALL
$16.5B
$3.98M 1.44%
76,365
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.88M 1.41%
14,124
-4
-0% -$1.16K
MSFT icon
16
Microsoft
MSFT
$3.79T
$3.85M 1.39%
10,249
-542
-5% -$221K
TJX icon
17
TJX Companies
TJX
$177B
$3.37M 1.22%
27,669
+50
+0.2% +$6.07K
LOW icon
18
Lowe's Companies
LOW
$122B
$2.63M 0.95%
11,277
+40
+0.4% +$9.84K
V icon
19
Visa
V
$674B
$2.47M 0.89%
7,034
-294
-4% -$99.5K
CAT icon
20
Caterpillar
CAT
$388B
$2.46M 0.89%
7,454
+155
+2% +$55.2K
ABBV icon
21
AbbVie
ABBV
$432B
$2.37M 0.86%
11,320
– –
SRCE icon
22
1st Source
SRCE
$2.1B
$2.24M 0.81%
37,427
-8,528
-19% -$526K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$2.19M 0.79%
13,195
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.16M 0.78%
25,425
– –
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.96M 0.71%
170,299
-54,702
-24% -$643K
1
2 3 4 5

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
NWM
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V
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DCP
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WCM
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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.