We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.29T
$34.6M 10.54%
185,688
-3,013
-2% -$525K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28M 8.53%
42,075
-640
-1% -$410K
AAPL icon
3
Apple
AAPL
$4.48T
$15.4M 4.7%
60,627
+1,926
+3% +$435K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 3.88%
52,439
+2,380
+5% +$499K
AMZN icon
5
Amazon
AMZN
$2.98T
$9.96M 3.03%
45,348
+1,120
+3% +$254K
JPM icon
6
JPMorgan Chase
JPM
$951B
$9.76M 2.97%
30,938
+235
+0.8% +$69.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$9.36M 2.85%
25,598
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$9.2M 2.8%
12,055
-150
-1% -$112K
ORCL icon
9
Oracle
ORCL
$435B
$8.87M 2.7%
31,531
+2,984
+10% +$760K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$8.25M 2.51%
70,444
-268
-0.4% -$29.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.25M 2.21%
9,874
+180
+2% +$134K
COST icon
12
Costco
COST
$421B
$6.97M 2.12%
7,528
-85
-1% -$81.5K
MSFT icon
13
Microsoft
MSFT
$3.75T
$5.58M 1.7%
10,767
+420
+4% +$214K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.43M 1.35%
13,494
-630
-4% -$199K
TJX icon
15
TJX Companies
TJX
$176B
$4.07M 1.24%
28,156
+480
+2% +$63.8K
CAT icon
16
Caterpillar
CAT
$387B
$4.02M 1.22%
8,434
+885
+12% +$378K
BALL icon
17
Ball Corp
BALL
$16.5B
$3.85M 1.17%
76,265
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$2.91M 0.89%
11,582
+160
+1% +$39.3K
FISV
19
Fiserv Inc
FISV
$27.7B
$2.76M 0.84%
21,387
-1,235
-5% -$177K
WMT icon
20
Walmart Inc
WMT
$891B
$2.53M 0.77%
24,501
+1,005
+4% +$100K
ABBV icon
21
AbbVie
ABBV
$434B
$2.52M 0.77%
10,901
-619
-5% -$126K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.45M 0.75%
25,425
– –
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$2.4M 0.73%
12,918
– –
V icon
24
Visa
V
$672B
$2.39M 0.73%
7,014
-20
-0.3% -$6.92K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.72%
3,524
– –
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 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
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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.