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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$34.2M 10.08%
183,241
-2,447
-1% -$455K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.5M 8.4%
41,755
-320
-0.8% -$216K
AAPL icon
3
Apple
AAPL
$4.47T
$17.9M 5.28%
65,833
+5,206
+9% +$1.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 4.72%
51,185
-1,254
-2% -$358K
LLY icon
5
Eli Lilly
LLY
$1.06T
$13.3M 3.92%
12,382
+327
+3% +$313K
AMZN icon
6
Amazon
AMZN
$2.98T
$10.6M 3.12%
45,768
+420
+0.9% +$96.1K
JPM icon
7
JPMorgan Chase
JPM
$949B
$10.2M 3.02%
31,765
+827
+3% +$256K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.2B
$9.56M 2.82%
25,598
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$8.32M 2.45%
70,344
-100
-0.1% -$11.8K
COST icon
10
Costco
COST
$418B
$6.38M 1.88%
7,401
-127
-2% -$115K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$6.21M 1.83%
9,409
-465
-5% -$311K
ORCL icon
12
Oracle
ORCL
$432B
$5.91M 1.74%
30,298
-1,233
-4% -$294K
CAT icon
13
Caterpillar
CAT
$389B
$5.45M 1.61%
9,519
+1,085
+13% +$603K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.97M 1.46%
10,271
-496
-5% -$249K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.52M 1.33%
13,494
– –
TJX icon
16
TJX Companies
TJX
$178B
$4.27M 1.26%
27,794
-362
-1% -$53.5K
BALL icon
17
Ball Corp
BALL
$16.6B
$4.04M 1.19%
76,265
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.02M 0.89%
4
+3
+300% +$2.24M
LOW icon
19
Lowe's Companies
LOW
$123B
$2.75M 0.81%
11,398
-184
-2% -$44.2K
WMT icon
20
Walmart Inc
WMT
$886B
$2.71M 0.8%
24,281
-220
-0.9% -$23.6K
V icon
21
Visa
V
$675B
$2.45M 0.72%
6,996
-18
-0.3% -$6.13K
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$2.45M 0.72%
11,849
-1,069
-8% -$211K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.43M 0.72%
25,265
-160
-0.6% -$15.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$905B
$2.41M 0.71%
3,524
– –
ABBV icon
25
AbbVie
ABBV
$435B
$2.33M 0.69%
10,218
-683
-6% -$156K
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
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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 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.