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Indiana Trust & Investment Management Co Top Holdings and 13F Report (2026)

About Indiana Trust & Investment Management Co

Investment Activity

  • Indiana Trust & Investment Management Co has $366.95 million in total holdings as of September 30, 2026.
  • Indiana Trust & Investment Management Co owns shares of 464 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 2.73% of the portfolio was sold this quarter.
  • This quarter, Indiana Trust & Investment Management Co has purchased 472 new stocks and bought additional shares in 28 stocks.
  • Indiana Trust & Investment Management Co sold shares of 94 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$41,503,726
Apple
$20,350,519
Alphabet
$17,842,268

Largest New Holdings this Quarter

579780206 - McCormick & Company, Incorporated
$89,320 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$83,416 Holding
81369Y860 - Real Estate Select Sector SPDR Fund
$76,706 Holding
40412C101 - HCA Healthcare
$40,540 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
9,225 shares (about $1.81M)
Sandisk Corp
997 shares (about $1.73M)
Intel
10,270 shares (about $1.23M)
Space Exploration Technologies Corp
3,745 shares (about $564.97K)
Financial Select Sector SPDR Fund
9,625 shares (about $513.98K)

Largest Sales this Quarter

KLA
4,765 shares (about $928.84K)
Broadcom
2,175 shares (about $763.84K)
Mastercard
805 shares (about $443.93K)
Apple
1,323 shares (about $440.59K)
Wal Mart Stores Inc Com
3,220 shares (about $334.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndiana Trust & Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,503,726$208,283 ▼-0.5%181,73111.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,341,042$244,804 ▼-0.8%41,0968.5%ETF
Apple Inc. stock logo
AAPL
Apple
$20,350,519$440,585 ▼-2.1%61,1095.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,842,268$115,267 ▼-0.6%51,8554.9%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,757,115$343,653 ▲2.2%13,6184.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,362,486$16,195 ▲0.1%45,6053.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,174,776$3,308 ▲0.0%33,7783.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,652,0960.0%25,5982.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,730,8730.0%69,7022.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,632,481$72,971 ▲0.9%10,6472.4%Industrials
Intel Corporation stock logo
INTC
Intel
$6,599,665$1,234,762 ▲23.0%54,8921.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,235,829$129,268 ▼-2.0%6,8501.7%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,686,2030.0%15,1941.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,432,482$10,771 ▼-0.2%8,6421.2%Technology
Ball Corporation stock logo
BALL
Ball
$4,222,701$50,427 ▼-1.2%75,3651.2%Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,161,808$155,914 ▼-3.6%5,7391.1%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,844,003$44,985 ▼-1.2%29,0531.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,263,715$35,740 ▼-1.1%12,3280.9%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,943,6940.0%23,4240.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,874,235$5,361 ▼-0.2%3,7530.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,873,003$71,945 ▼-2.4%20,9250.8%Technology
Wal Mart Stores Inc Com
$2,765,415$334,622 ▼-10.8%26,6110.8%Com
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,571,177$59,331 ▼-2.3%24,0950.7%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,555,7840.0%13,8300.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,541,870$39,238 ▼-1.5%9,7170.7%Healthcare
1st Source Corporation stock logo
SRCE
1st Source
$2,534,831$149,312 ▲6.3%29,9980.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,344,002$49,464 ▼-2.1%8,4350.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,293,2870.0%3,1000.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,293,271$763,838 ▼-25.0%6,5300.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,262,376$44,154 ▼-1.9%3,2280.6%ETF
Visa Inc. stock logo
V
Visa
$2,241,501$159,902 ▼-6.7%6,2380.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,224,351$8,519 ▼-0.4%6,5280.6%Communication Services
Sandisk Corp
$2,213,140$1,734,670 ▲362.5%1,2720.6%Com
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,205,907$1,805,794 ▲451.3%11,2690.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,157,9830.0%8,7040.6%ETF
BlackRock Inc Com
$2,000,168$21,166 ▼-1.0%1,8900.5%Com
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,934,554$77,348 ▼-3.8%4,5020.5%Industrials
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,780,9300.0%72,2780.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,714,808$61,815 ▼-3.5%16,5060.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,700,997$116,103 ▼-6.4%9,2300.5%Consumer Discretionary
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,659,5900.0%16,7500.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,556,966$2,179 ▼-0.1%10,7170.4%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,531,0980.0%3,5470.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,507,295$29,877 ▼-1.9%3,0270.4%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,401,8000.0%4,0750.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,380,8460.0%15,3240.4%ETF
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$1,305,6100.0%137,0000.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,221,903$379,801 ▲45.1%8,2200.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,165,3830.0%4,9950.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,151,7850.0%10,5960.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,133,531$4,977 ▼-0.4%3,4160.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,107,839$28,589 ▼-2.5%5,4250.3%Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,105,616$38,564 ▼-3.4%9,8910.3%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,097,1000.0%31,8000.3%ETF
Eaton Vance Municipal Bond Fund
$1,070,2600.0%118,0000.3%Com
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,069,134$27,770 ▼-2.5%2,6950.3%Technology
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$1,055,3000.0%122,0000.3%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$1,042,5540.0%21,1450.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,014,5580.0%2,6640.3%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$987,1250.0%26,5000.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$981,5640.0%2,5690.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$980,6990.0%6,4490.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$943,720$69,075 ▼-6.8%12,4600.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$932,4410.0%2,6280.3%Consumer Discretionary
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$878,7280.0%91,2490.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$835,422$24,487 ▼-2.8%6,1410.2%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$831,9560.0%62,5000.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$826,160$44,259 ▼-5.1%1,9600.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$824,652$15,294 ▲1.9%1,3480.2%Technology
CSX Corporation stock logo
CSX
CSX
$786,856$27,720 ▼-3.4%16,9180.2%Industrials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$781,5320.0%9,5100.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$778,1040.0%3,6010.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$745,2100.0%4,7210.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$745,1520.0%13,6700.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$738,965$32,990 ▼-4.3%3,3600.2%Technology
American Express Company stock logo
AXP
American Express
$737,7470.0%2,4260.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$736,668$172,119 ▼-18.9%2,6750.2%Healthcare
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$728,7210.0%38,7000.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$725,9690.0%4,9960.2%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$703,549$11,151 ▼-1.6%5,5520.2%Consumer Staples
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$697,6800.0%68,0000.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$696,946$37,440 ▼-5.1%11,1690.2%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$680,652$26,907 ▼-3.8%6,3240.2%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$672,333$11,864 ▲1.8%5,6670.2%Utilities
Deere & Company stock logo
DE
Deere & Company
$670,207$16,789 ▼-2.4%9980.2%Industrials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$665,0080.0%6,4520.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$662,5160.0%9,2080.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$639,935$39,260 ▼-5.8%2,7710.2%Consumer Discretionary
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$635,5200.0%64,0000.2%Finance
Fiserv Inc Com
$627,686$11,702 ▼-1.8%13,8930.2%Com
Space Exploration Technologies Corp
$621,543$564,971 ▲998.7%4,1200.2%Com
ConocoPhillips stock logo
COP
ConocoPhillips
$618,9920.0%4,9460.2%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$616,1660.0%3,3480.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$611,029$443,934 ▼-42.1%1,1080.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$604,072$1,127 ▼-0.2%10,1850.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$602,032$513,975 ▲583.7%11,2740.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$581,5850.0%10,6850.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$570,6770.0%7,3070.2%ETF
Honeywell International Inc
$568,694$4,008 ▼-0.7%2,6960.2%Com

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