Indiana Trust & Investment Management Co
13F Reported Value
ⓘ$365.9M
Holdings
472
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Indiana Trust & Investment Management Co disclosed 472 positions worth $365.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $SPY and $GOOG. During the quarter the fund opened 16 new positions and exited 29 — including a new stake in $KLAC. The portfolio is most concentrated in Other (32.1% of disclosed assets). All figures are sourced directly from Indiana Trust & Investment Management Co’s Form 13F-HR filing with the SEC under CIK 1356407.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$36.5M182,643 sh - —
Quality
$30.9M41,417 sh - 78.2#57
Quality
$18.7M52,190 sh - 76.4
Quality
$18.1M62,432 sh - 87.5
Quality
$16.0M13,321 sh - 66.5
Quality
$11.2M10,557 sh - 70.7
Quality
$11.1M33,768 sh - 68.7
Quality
$10.9M45,540 sh iShares Russell 1000 Index - Com
—Quality
$10.5M25,598 shiShares Russell 1000 Growth Index - Com
—Quality
$8.7M69,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $36.5M | 182,643 |
 SPDR S&P 500 ETF TRUST$SPY | — | $30.9M | 41,417 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.7M | 52,190 |
 Apple Inc.$AAPL | 76.4 | $18.1M | 62,432 |
 ELI LILLY & Co$LLY | 87.5 | $16.0M | 13,321 |
 CATERPILLAR INC$CAT | 66.5 | $11.2M | 10,557 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.1M | 33,768 |
 AMAZON COM INC$AMZN | 68.7 | $10.9M | 45,540 |
| iShares Russell 1000 Index - Com | — | $10.5M | 25,598 |
| iShares Russell 1000 Growth Index - Com | — | $8.7M | 69,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Indiana Trust & Investment Management Co's 472 positions.
Showing top 10 of 472 holdings.
Sector Allocation
Other
$117.6M
Technology
$104.8M
Financials
$37.3M
Consumer Discretionary
$31.3M
Industrials
$29.9M
Healthcare
$28.0M
Energy
$7.0M
Consumer Staples
$3.7M
Top Holdings — Indiana Trust & Investment Management Co (Q2 2026)
Top 150 of 472 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $36.5M | 10.0% | +0% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $30.9M | 8.4% | +0% | — |
| 3 | $GOOG | Alphabet Inc. | $18.7M | 5.1% | +1% | 78.2 |
| 4 | $AAPL | Apple Inc. | $18.1M | 4.9% | -2% | 76.4 |
| 5 | $LLY | ELI LILLY & Co | $16.0M | 4.4% | +5% | 87.5 |
| 6 | $CAT | CATERPILLAR INC | $11.2M | 3.1% | +0% | 66.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.1M | 3.0% | +2% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $10.9M | 3.0% | +1% | 68.7 |
| 9 | — | iShares Russell 1000 Index - Com | $10.5M | 2.9% | +0% | — |
| 10 | — | iShares Russell 1000 Growth Index - Com | $8.7M | 2.4% | +298% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.8% | -4% | 66.2 |
| 12 |  $INTC | INTEL CORP | $6.2M | 1.7% | +1064% | 45.6 |
| 13 | — | Vanguard Total Stock Market ETF - Com | $5.6M | 1.5% | +0% | — |
| 14 |  $BALL | BALL Corp | $4.8M | 1.3% | +0% | 61.1 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 1.2% | +7% | 68.7 |
| 16 |  $WMT | Walmart Inc. | $3.4M | 0.9% | +12% | 60.2 |
| 17 |  $META | Meta Platforms, Inc. | $3.4M | 0.9% | -25% | 79.6 |
| 18 |  $AVGO | Broadcom Inc. | $3.3M | 0.9% | +49% | 84.5 |
| 19 |  $MSFT | MICROSOFT CORP | $3.2M | 0.9% | -12% | 79.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.9% | -1% | 69 |
| 21 |  $ORCL | ORACLE CORP | $3.1M | 0.9% | -13% | 66.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.8% | -8% | 57.9 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.8% | +0% | 73.8 |
| 24 | — | iShares Core S&P 500 Index ETF - Com | $2.8M | 0.8% | +0% | — |
| 25 | — | Vanguard Info Tech ETF - Com | $2.8M | 0.8% | +700% | — |
| 26 | — | iShares Tr Russell Microcap Index - Com | $2.8M | 0.8% | +0% | — |
| 27 | — | iShares Russell Midcap Index - Com | $2.7M | 0.7% | +0% | — |
| 28 | — | iShares Russell 2000 Index Fd - Com | $2.6M | 0.7% | -1% | — |
| 29 |  $ABBV | AbbVie Inc. | $2.5M | 0.7% | -3% | 72.6 |
| 30 |  $GOOGL | Alphabet Inc. | $2.3M | 0.6% | -1% | 78.2 |
| 31 |  $SRCE | 1ST SOURCE CORP | $2.3M | 0.6% | +8% | 60.6 |
| 32 |  $V | VISA INC. | $2.3M | 0.6% | -3% | 82.9 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.6% | +0% | — |
| 34 | — | Vanguard S&P 500 ETF - Com | $2.3M | 0.6% | +0% | — |
| 35 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.6% | -13% | 60.8 |
| 36 | — | iShares Russell 1000 Value Index - Com | $2.1M | 0.6% | +2% | — |
| 37 |  $ETN | Eaton Corp plc | $2.0M | 0.6% | -4% | — |
| 38 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.9M | 0.5% | +0% | 66.8 |
| 39 |  $BLK | BlackRock, Inc. | $1.8M | 0.5% | -1% | 70 |
| 40 | — | iShares MSCI EAFE Index Fund - Com | $1.8M | 0.5% | -3% | — |
| 41 | — | iShares Emerging Markets ex-China ETF - Com | $1.7M | 0.5% | +0% | — |
| 42 |  $KLAC | KLA CORP | $1.7M | 0.5% | NEW | 78.6 |
| 43 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | -6% | 64.6 |
| 44 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.6M | 0.4% | +0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | -1% | 73.8 |
| 46 | — | iShares Tr Russell 3000 ETF - Com | $1.5M | 0.4% | +0% | — |
| 47 | — | Vanguard Russell 1000 Index ETF - Com | $1.4M | 0.4% | +0% | — |
| 48 | — | Vanguard Growth ETF - Com | $1.3M | 0.4% | +500% | — |
| 49 |  $VGM | Invesco Trust for Investment Grade Municipals | $1.3M | 0.3% | +0% | — |
| 50 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.3% | +0% | 68.7 |
| 51 |  $AFL | AFLAC INC | $1.2M | 0.3% | -5% | 61.3 |
| 52 | — | Vanguard Dividend Appreciation ETF - Com | $1.2M | 0.3% | +0% | — |
| 53 |  $EIM | Eaton Vance Municipal Bond Fund | $1.2M | 0.3% | +0% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +1% | 64.6 |
| 55 | — | Vanguard Russell 1000 Value Index ETF - Com | $1.1M | 0.3% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +0% | 53.9 |
| 57 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.3% | -31% | 79.2 |
| 58 | — | iShares Tr S&P Latin Amer 40 Index ETF - Com | $1.1M | 0.3% | +0% | — |
| 59 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -11% | 72.1 |
| 60 | — | Strive 500 ETF - Com | $1.0M | 0.3% | -8% | — |
| 61 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.0M | 0.3% | +0% | — |
| 62 | — | iShares DJ Select Dividend Index Fd - Com | $1.0M | 0.3% | +0% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $987,047 | 0.3% | +0% | 70 |
| 64 |  $MA | Mastercard Inc | $982,517 | 0.3% | -21% | 85.1 |
| 65 |  $GLD | SPDR GOLD TRUST | $981,364 | 0.3% | +0% | — |
| 66 | — | iShares S&P 100 ETF - Com | $939,920 | 0.3% | +0% | — |
| 67 | — | iShares Core S&P Small-Cap ETF - Com | $937,468 | 0.3% | +2% | — |
| 68 |  $CVX | CHEVRON CORP | $922,454 | 0.3% | -5% | 62.8 |
| 69 | — | iShares MSCI Brazil ETF - Com | $914,250 | 0.3% | +0% | — |
| 70 |  $CSX | CSX CORP | $832,440 | 0.2% | +0% | 65.2 |
| 71 |  $JCI | Johnson Controls International plc | $827,713 | 0.2% | -11% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $820,595 | 0.2% | -4% | 69.4 |
| 73 | — | iShares MSCI Brazil Small-Cap ETF - Com | $811,250 | 0.2% | +0% | — |
| 74 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $809,200 | 0.2% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $794,982 | 0.2% | -6% | 69 |
| 76 | — | Vanguard Value ETF - Com | $784,766 | 0.2% | +0% | — |
| 77 |  $HBNC | HORIZON BANCORP INC /IN/ | $773,226 | 0.2% | +0% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $772,182 | 0.2% | -2% | 70.3 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $768,544 | 0.2% | +78% | 79.8 |
| 80 |  $PEP | PEPSICO INC | $763,656 | 0.2% | -2% | 63.4 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $761,621 | 0.2% | -1% | 66.8 |
| 82 |  $GLDM | World Gold Trust | $755,284 | 0.2% | +0% | — |
| 83 |  $AMGN | AMGEN INC | $747,778 | 0.2% | +0% | 79.2 |
| 84 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $742,400 | 0.2% | +0% | — |
| 85 |  $DOV | DOVER Corp | $740,961 | 0.2% | +0% | 58.1 |
| 86 |  $SLV | iShares Silver Trust | $730,935 | 0.2% | +0% | — |
| 87 |  $VKI | Invesco Advantage Municipal Income Trust II | $711,000 | 0.2% | +0% | — |
| 88 | — | iShares S&P Mid-Cap ETF - Com | $710,029 | 0.2% | -2% | — |
| 89 |  $FISV | FISERV INC | $694,156 | 0.2% | -9% | 60.7 |
| 90 | — | iShares Intermediate Gov/Cr ETF - Com | $684,525 | 0.2% | +39% | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $678,130 | 0.2% | -2% | 70.4 |
| 92 |  $DE | DEERE & CO | $648,920 | 0.2% | +5% | 55.4 |
| 93 |  $MRK | Merck & Co., Inc. | $641,986 | 0.2% | +0% | 59.9 |
| 94 |  $SNDK | Sandisk Corp | $625,276 | 0.2% | +175% | 87.7 |
| 95 |  $QCOM | QUALCOMM INC/DE | $618,677 | 0.2% | +0% | 70.5 |
| 96 | — | Vanguard FTSE Emerging Markets ETF - Com | $609,077 | 0.2% | +0% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $608,831 | 0.2% | +0% | 67.6 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $607,889 | 0.2% | -51% | 65 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $600,232 | 0.2% | NEW | — |
| 100 | — | State Street SPDR S&P Dividend ETF - Com | $576,153 | 0.2% | +9% | — |
| 101 |  $IAU | ISHARES GOLD TRUST | $551,752 | 0.1% | +0% | — |
| 102 | — | iShares MSCI Emerging Markets Index - Com | $537,908 | 0.1% | -2% | — |
| 103 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $521,000 | 0.1% | +0% | — |
| 104 |  $HD | HOME DEPOT, INC. | $519,498 | 0.1% | +0% | 60.3 |
| 105 |  $COP | CONOCOPHILLIPS | $514,186 | 0.1% | -8% | 70.2 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $509,889 | 0.1% | +0% | 61.8 |
| 107 |  $SYY | SYSCO CORP | $498,889 | 0.1% | -11% | 54.7 |
| 108 | — | Vanguard Index Funds Large Cap ETF - Com | $495,574 | 0.1% | +13% | — |
| 109 | — | Vanguard Energy ETF - Com | $480,416 | 0.1% | +0% | — |
| 110 | — | iShares S&P MidCap 400 Growth Index - Com | $477,873 | 0.1% | +0% | — |
| 111 |  $GWW | W.W. GRAINGER, INC. | $476,140 | 0.1% | -5% | 61.8 |
| 112 |  $WSM | WILLIAMS SONOMA INC | $466,200 | 0.1% | +0% | 66.1 |
| 113 |  $GE | GENERAL ELECTRIC CO | $465,668 | 0.1% | +0% | 73.8 |
| 114 |  $UNP | UNION PACIFIC CORP | $462,400 | 0.1% | +0% | 69.7 |
| 115 |  $IVZ | Invesco Ltd. | $462,136 | 0.1% | +0% | — |
| 116 | — | Vanguard REIT Index ETF - Com | $454,667 | 0.1% | +0% | — |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $454,660 | 0.1% | -1% | 63.6 |
| 118 | — | iShares Core S&P Total U S Stock Mkt ETF - Com | $453,057 | 0.1% | +0% | — |
| 119 |  $MET | METLIFE INC | $446,233 | 0.1% | +0% | 56.2 |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $441,650 | 0.1% | +0% | 58.7 |
| 121 |  $ICE | Intercontinental Exchange, Inc. | $439,626 | 0.1% | +0% | 73.7 |
| 122 | $IVZ | Invesco Ltd. | $431,970 | 0.1% | +0% | — |
| 123 | — | LHA Market State Tactical Beta ETF - Com | $428,890 | 0.1% | +0% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $428,565 | 0.1% | -19% | 65.5 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $425,124 | 0.1% | -7% | 72.3 |
| 126 |  $KO | COCA COLA CO | $418,215 | 0.1% | +0% | 69.5 |
| 127 |  $VMRK | VIVMARK RESIDENTIAL | $416,683 | 0.1% | +0% | 64 |
| 128 |  $RTX | RTX Corp | $409,058 | 0.1% | -1% | 73.2 |
| 129 | — | Vanguard Intmd Term Bond ETF - Com | $406,510 | 0.1% | +0% | — |
| 130 |  $DIS | Walt Disney Co | $405,405 | 0.1% | +0% | 60.1 |
| 131 | — | State Street Technology Select Sector SPDR - Com | $389,423 | 0.1% | -3% | — |
| 132 | — | iShares Core S&P US Growth ETF - Com | $382,387 | 0.1% | +0% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $361,311 | 0.1% | -20% | 65.3 |
| 134 |  $NUE | NUCOR CORP | $358,182 | 0.1% | +0% | 61.7 |
| 135 | — | iShares iBoxx Invest Grade Corp Bond - Com | $353,169 | 0.1% | +0% | — |
| 136 |  $NAD | Nuveen Quality Municipal Income Fund | $351,480 | 0.1% | +0% | — |
| 137 | — | Vanguard Russell 2000 Growth Index ETF - Com | $347,518 | 0.1% | +0% | — |
| 138 |  $MDT | Medtronic plc | $347,341 | 0.1% | +0% | 68.7 |
| 139 |  $NKE | NIKE, Inc. | $343,547 | 0.1% | -1% | 49.3 |
| 140 |  $DUK | Duke Energy CORP | $343,412 | 0.1% | +0% | 56.4 |
| 141 | — | Vanguard Small Cap ETF - Com | $342,526 | 0.1% | +0% | — |
| 142 |  $PFE | PFIZER INC | $340,106 | 0.1% | -15% | 62 |
| 143 | — | Vanguard Total International Bond ETF - Com | $339,010 | 0.1% | +0% | — |
| 144 | — | Vanguard Mid Cap ETF - Com | $337,427 | 0.1% | +280% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $328,695 | 0.1% | -10% | 73.5 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $328,568 | 0.1% | +0% | — |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $327,803 | 0.1% | -1% | 63.2 |
| 148 | — | Vanguard Russell 2000 Value Index ETF - Com | $326,385 | 0.1% | +0% | — |
| 149 |  $MRVL | Marvell Technology, Inc. | $324,104 | 0.1% | +357% | 76.5 |
| 150 |  $PSX | Phillips 66 | $321,195 | 0.1% | +0% | 57.8 |
New Positions (16)
$KLAC KLA CORP$1.7M$HONA Honeywell Aerospace Inc.$600,232
$AZN ASTRAZENECA PLC$78,555
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$64,073
$FDXF FedEx Freight Holding Company, Inc.$51,642
$NUCL Eagle Nuclear Energy Corp.$48,050
$CHWY Chewy, Inc.$34,977
$MOBI Mobia Medical, Inc.$26,800
$BMO BANK OF MONTREAL /CAN/$22,971
$BNS BANK OF NOVA SCOTIA$22,144
$HSBC HSBC HOLDINGS PLC$20,920Exited Positions (29)
$STM STMicroelectronics N.V.
$CAH CARDINAL HEALTH INC
$BPRE Bluerock Private Real Estate Fund
$DLR DIGITAL REALTY TRUST, INC.Browse Top Institutional Investors
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