Indiana Trust & Investment Management Co — 13F Holdings & Portfolio
CIK 1356407 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$323.8M
Long-equity book
Holdings
494
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+31 / −24 / ↑136 / ↓172
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp Com$2.1M +94.9%
- Caterpillar Inc Com$2.0M +36.6%
- Costco Whsl Corp New Com$880.8K +13.8%
- Analog Devices Inc Com$855.9K +202.3%
- Johnson & Johnson Com$615.3K +25.1%
Top Trims
- Nvidia Corp Com-$2.4M -7.0%
- Oracle Corp Com-$2.3M -38.7%
- Meta Platforms Inc (formerly Facebook Inc)-$1.7M -27.2%
- Apple Computer Inc Com-$1.7M -9.3%
- Eli Lilly & CO Com-$1.6M -12.0%
New Positions
- Blackrock Muni Yield Quality Fund III$959.0K
- Blackrock MuniHoldings Fd Inc Com$767.0K
- APA Corporation$700.7K
- PGIM AAA Collateralized Loan Oblig ETF$140.2K
- Welltower Inc Com$89.0K
Exited Positions
- BlackRock Municipal Income Quality Trust$1.1M
- BlackRock MuniVest Fund Inc$1.0M
- Fidelity Merrimack Str Tr ETF$276.5K
- Astrazeneca PLC ADR$62.6K
- Alcon Inc$31.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 67066G104 | $31.8M | 9.82% | 182,268 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $26.9M | 8.31% | 41,367 | SH |
| 3 | Apple Computer Inc Com | AAPL | 037833100 | $16.2M | 5.01% | 63,965 | SH |
| 4 | Alphabet Inc Cap Stock Cl A (Google) | GOOGL | 02079K305 | $14.8M | 4.58% | 51,610 | SH |
| 5 | Eli Lilly & CO Com | LLY | 532457108 | $11.7M | 3.60% | 12,690 | SH |
| 6 | JPMorgan Chase & Co Com | JPM | 46625H100 | $9.7M | 3.01% | 33,087 | SH |
| 7 | Amazon.Com Inc Com | AMZN | 023135106 | $9.4M | 2.89% | 44,945 | SH |
| 8 | iShares Russell 1000 Index | IWB | 464287622 | $9.1M | 2.82% | 25,598 | SH |
| 9 | iShares Russell 1000 Growth Index | IWF | 464287614 | $7.5M | 2.31% | 17,516 | SH |
| 10 | Caterpillar Inc Com | CAT | 149123101 | $7.4M | 2.30% | 10,515 | SH |
| 11 | Costco Whsl Corp New Com | COST | 22160K105 | $7.3M | 2.24% | 7,276 | SH |
| 12 | Vanguard Total Stock Market ETF | VTI | 922908769 | $4.9M | 1.51% | 15,194 | SH |
| 13 | Meta Platforms Inc (formerly Facebook Inc) | META | 30303M102 | $4.5M | 1.40% | 7,904 | SH |
| 14 | Ball Corp Com | BALL | 058498106 | $4.5M | 1.39% | 76,265 | SH |
| 15 | TJ Maxx Co Inc Com | TJX | 872540109 | $4.3M | 1.34% | 27,217 | SH |
| 16 | Exxon Mobil Corp Com | XOM | 30231G102 | $4.2M | 1.30% | 24,848 | SH |
| 17 | Microsoft Corp Com | MSFT | 594918104 | $3.6M | 1.12% | 9,823 | SH |
| 18 | Oracle Corp Com | ORCL | 68389X105 | $3.6M | 1.12% | 24,608 | SH |
| 19 | Wal Mart Stores Inc Com | WMT | 931142103 | $3.3M | 1.03% | 26,711 | SH |
| 20 | Johnson & Johnson Com | JNJ | 478160104 | $3.1M | 0.95% | 12,549 | SH |
| 21 | Berkshire Hathaway Inc Del Cl A | BRK.A | 084670108 | $2.9M | 0.89% | 4 | SH |
| 22 | Lowes Companies Inc Com | LOW | 548661107 | $2.7M | 0.82% | 11,296 | SH |
| 23 | iShares Core S&P 500 Index ETF | IVV | 464287200 | $2.5M | 0.76% | 3,760 | SH |
| 24 | iShares Russell Midcap Index | IWR | 464287499 | $2.4M | 0.74% | 24,615 | SH |
| 25 | AbbVie Inc | ABBV | 00287Y109 | $2.2M | 0.69% | 10,218 | SH |
| 26 | iShares Tr Russell Microcap Index | IWC | 464288869 | $2.2M | 0.68% | 13,830 | SH |
| 27 | iShares Russell 2000 Index Fd | IWM | 464287655 | $2.2M | 0.67% | 8,727 | SH |
| 28 | Visa Inc Class A Shares | V | 92826C839 | $2.1M | 0.64% | 6,878 | SH |
| 29 | Vanguard Info Tech ETF | VGT | 92204A702 | $2.0M | 0.63% | 2,928 | SH |
| 30 | Vanguard S&P 500 ETF | VOO | 922908363 | $2.0M | 0.61% | 3,281 | SH |
| 31 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 02079K107 | $1.9M | 0.58% | 6,598 | SH |
| 32 | Blackrock Inc Com | BLK | 09290D101 | $1.9M | 0.57% | 1,935 | SH |
| 33 | iShares Russell 1000 Value Index | IWD | 464287598 | $1.8M | 0.56% | 8,559 | SH |
| 34 | 1st Source Corp Com | SRCE | 336901103 | $1.8M | 0.56% | 26,194 | SH |
| 35 | Broadcom Inc Com | AVGO | 11135F101 | $1.8M | 0.56% | 5,830 | SH |
| 36 | Invesco QQQ Trust | QQQ | 46090E103 | $1.8M | 0.55% | 3,100 | SH |
| 37 | Eaton Corp PLC | ETN | G29183103 | $1.7M | 0.54% | 4,872 | SH |
| 38 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $1.7M | 0.53% | 17,553 | SH |
| 39 | Procter & Gamble Co Com | PG | 742718109 | $1.6M | 0.51% | 11,379 | SH |
| 40 | Old National Bancorp Com | ONB | 680033107 | $1.6M | 0.49% | 72,278 | SH |
| 41 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $1.5M | 0.45% | 3,072 | SH |
| 42 | AllianceBernstein Ntl. Muni Inc. | AFB | 01864U106 | $1.5M | 0.45% | 137,000 | SH |
| 43 | Amphenol Corp New Cl A | APH | 032095101 | $1.5M | 0.45% | 11,580 | SH |
| 44 | iShares Emerging Markets ex-China ETF | EMXC | 46434G764 | $1.3M | 0.41% | 16,750 | SH |
| 45 | iShares Trust Russell 3000 ETF | IWV | 464287689 | $1.3M | 0.41% | 3,547 | SH |
| 46 | Honeywell Intl Inc Com | HON | 438516106 | $1.3M | 0.39% | 5,555 | SH |
| 47 | Analog Devices Inc Com | ADI | 032654105 | $1.2M | 0.38% | 3,905 | SH |
| 48 | NextEra Energy, Inc. | NEE | 65339F101 | $1.2M | 0.38% | 13,304 | SH |
| 49 | Stryker Corp | SYK | 863667101 | $1.2M | 0.38% | 3,716 | SH |
| 50 | Chevron Corporation | CVX | 166764100 | $1.2M | 0.38% | 5,880 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $323.8M | 494 | 0001356407-26-000002 |
| 2025-12-31 | 2026-01-21 | $339.1M | 487 | 0001356407-26-000001 |