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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$29.8M 9.86%
188,701
-2,566
-1% -$323K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.4M 8.73%
42,715
+1
+0% +$572
AAPL icon
3
Apple
AAPL
$4.57T
$12M 3.98%
58,701
-1,293
-2% -$261K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.7M 3.21%
44,228
+980
+2% +$194K
LLY icon
5
Eli Lilly
LLY
$1.06T
$9.51M 3.15%
12,205
+542
+5% +$421K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.9M 2.94%
30,703
+305
+1% +$77.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.82M 2.92%
50,059
+1,933
+4% +$316K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$8.69M 2.88%
25,598
– –
COST icon
9
Costco
COST
$420B
$7.54M 2.49%
7,613
+33
+0.4% +$32.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$7.51M 2.48%
70,712
-196
-0.3% -$18.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.16M 2.37%
9,694
+100
+1% +$61.8K
ORCL icon
12
Oracle
ORCL
$423B
$6.24M 2.06%
28,547
-859
-3% -$139K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.15M 1.7%
10,347
+98
+1% +$42.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.29M 1.42%
14,124
– –
BALL icon
15
Ball Corp
BALL
$16.8B
$4.28M 1.41%
76,265
-100
-0.1% -$5.22K
FISV
16
Fiserv Inc
FISV
$27.9B
$3.9M 1.29%
22,622
-145
-0.6% -$26.3K
TJX icon
17
TJX Companies
TJX
$178B
$3.42M 1.13%
27,676
+7
+0% +$888
CAT icon
18
Caterpillar
CAT
$387B
$2.93M 0.97%
7,549
+95
+1% +$31.7K
LOW icon
19
Lowe's Companies
LOW
$125B
$2.53M 0.84%
11,422
+145
+1% +$32.4K
V icon
20
Visa
V
$677B
$2.5M 0.83%
7,034
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.34M 0.77%
25,425
– –
WMT icon
22
Walmart Inc
WMT
$890B
$2.3M 0.76%
23,496
+3,536
+18% +$337K
SRCE icon
23
1st Source
SRCE
$2.12B
$2.27M 0.75%
36,541
-886
-2% -$52.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.72%
3,524
+64
+2% +$36.7K
ABBV icon
25
AbbVie
ABBV
$435B
$2.14M 0.71%
11,520
+200
+2% +$37.2K
1
2 3 4 5

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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
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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.