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
-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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$31.8M 9.82%
182,268
-973
-0.5% -$179K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.9M 8.31%
41,367
-388
-0.9% -$264K
AAPL icon
3
Apple
AAPL
$4.57T
$16.2M 5.01%
63,965
-1,868
-3% -$486K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 4.58%
51,610
+425
+0.8% +$134K
LLY icon
5
Eli Lilly
LLY
$1.06T
$11.7M 3.62%
12,732
+350
+3% +$355K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.73M 3.01%
33,087
+1,322
+4% +$401K
AMZN icon
7
Amazon
AMZN
$2.96T
$9.36M 2.89%
44,945
-823
-2% -$181K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.2B
$9.13M 2.82%
25,598
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$7.47M 2.31%
70,064
-280
-0.4% -$31.8K
CAT icon
10
Caterpillar
CAT
$387B
$7.45M 2.3%
10,515
+996
+10% +$690K
COST icon
11
Costco
COST
$420B
$7.26M 2.24%
7,289
-112
-2% -$109K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.87M 1.51%
15,194
+1,700
+13% +$570K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.52M 1.4%
7,904
-1,505
-16% -$965K
BALL icon
14
Ball Corp
BALL
$16.8B
$4.51M 1.39%
76,265
– –
TJX icon
15
TJX Companies
TJX
$178B
$4.38M 1.35%
27,451
-343
-1% -$53.4K
XOM icon
16
ExxonMobil
XOM
$634B
$4.22M 1.3%
24,848
+6,870
+38% +$1M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.64M 1.12%
9,823
-448
-4% -$187K
ORCL icon
18
Oracle
ORCL
$423B
$3.62M 1.12%
24,608
-5,690
-19% -$925K
WMT icon
19
Walmart Inc
WMT
$890B
$3.32M 1.03%
26,711
+2,430
+10% +$298K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.07M 0.95%
12,549
+700
+6% +$163K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.89%
4
– –
LOW icon
22
Lowe's Companies
LOW
$125B
$2.69M 0.83%
11,368
-30
-0.3% -$7.82K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.76%
3,760
+236
+7% +$161K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.39M 0.74%
24,615
-650
-3% -$64.9K
ABBV icon
25
AbbVie
ABBV
$435B
$2.22M 0.69%
10,218
– –
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 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.