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Indiana Trust & Investment Management Co — 13F Holdings & Portfolio

CIK 1356407 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Indiana Trust & Investment Management Co manages $365.9M in 13F-reported U.S. long-equity assets across 480 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.99%), SPY (8.45%), GOOGL (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 32; 235 existing positions rose in reported value and 121 fell.

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
$365.9M

Long-equity book

Holdings
480

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+18 / −32 / ↑235 / ↓121

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA10.0% · +0%SPY8.5% · +0%GOOGL5.1% · +1%AAPL4.9% · -2%LLY4.4% · +5%CAT3.1% · +0%JPM3.0% · +2%AMZN3.0% · +1%IWB2.9% · 0%IWF2.4% · +298%COST1.8% · -4%INTC1.7% · +1064%VTI1.5% · 0%BALL1.3% · 0%TJX1.2% · +7%WMT0.9% · +12%META0.9% · -25%AVGO0.9% · +49%MSFT0.9% · -12%JNJ0.9% · -1%ORCL0.9% · -13%XOM0.9% · -8%BRK.A0.8% · 0%IVV0.8% · 0%VGT0.8% · +700%IWC0.8% · 0%IWR0.7% · +0%IWM0.7% · -1%ABBV0.7% · -3%GOOG0.6% · -1%SRCE0.6% · +8%V0.6% · -3%QQQ0.6% · 0%VOO0.6% · +0%LOW0.6% · -13%IWD0.6% · +2%ETN0.5% · -4%ONB0.5% · 0%BLK0.5% · -1%EFA0.5% · -3%EMXC0.5% · 0%KLAC0.5% · newPG0.4% · -6%AFB0.4% · 0%BRK.B0.4% · -1%IWV0.4% · 0%VONE0.4% · 0%VUG0.4% · +500%VGM0.4% · 0%GD0.3% · 0%AFL0.3% · -5%VIG0.3% · 0%EIM0.3% · 0%NEE0.3% · +0%VONV0.3% · 0%TSLA0.3% · 0%ADI0.3% · -31%ILF0.3% · 0%SYK0.3% · -11%STRV0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Indiana Trust & Investment Management Co Holdings (2026-06-30)

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 $36.5M 9.99% 182,643 SH
2 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $30.9M 8.45% 41,417 SH
3 Alphabet Inc Cap Stock Cl A (Google) GOOGL 02079K305 $18.7M 5.10% 52,190 SH
4 Apple Computer Inc Com AAPL 037833100 $18.1M 4.94% 62,432 SH
5 Eli Lilly & CO Com LLY 532457108 $15.9M 4.35% 13,279 SH
6 Caterpillar Inc Com CAT 149123101 $11.2M 3.07% 10,557 SH
7 JP Morgan Chase & Co Com JPM 46625H100 $11.1M 3.02% 33,768 SH
8 Amazon.Com Inc Com AMZN 023135106 $10.9M 2.97% 45,540 SH
9 iShares Russell 1000 Index IWB 464287622 $10.5M 2.86% 25,598 SH
10 iShares Russell 1000 Growth Index IWF 464287614 $8.7M 2.37% 69,702 SH
11 Costco Whsl Corp New Com COST 22160K105 $6.5M 1.78% 6,979 SH
12 Intel Corp Com INTC 458140100 $6.2M 1.70% 44,622 SH
13 Vanguard Total Stock Market ETF VTI 922908769 $5.6M 1.54% 15,194 SH
14 Ball Corp Com BALL 058498106 $4.8M 1.30% 76,265 SH
15 TJX Companies Inc. TJX 872540109 $4.4M 1.21% 29,159 SH
16 Wal Mart Stores Inc Com WMT 931142103 $3.4M 0.92% 29,831 SH
17 Meta Platforms Inc (formerly Facebook Inc) META 30303M102 $3.4M 0.92% 5,954 SH
18 Broadcom Inc Com AVGO 11135F101 $3.3M 0.90% 8,705 SH
19 Microsoft Corp Com MSFT 594918104 $3.2M 0.88% 8,663 SH
20 Johnson & Johnson Com JNJ 478160104 $3.2M 0.87% 12,463 SH
21 Oracle Corp Com ORCL 68389X105 $3.1M 0.86% 21,449 SH
22 Exxon Mobil Corp Com XOM 30231G102 $3.1M 0.85% 22,768 SH
23 Berkshire Hathaway Inc Del Cl A BRK.A 084670108 $3.0M 0.82% 4 SH
24 iShares Core S&P 500 Index ETF IVV 464287200 $2.8M 0.77% 3,760 SH
25 Vanguard Info Tech ETF VGT 92204A702 $2.8M 0.77% 23,424 SH
26 iShares Tr Russell Microcap Index IWC 464288869 $2.8M 0.76% 13,830 SH
27 iShares Russell Midcap Index IWR 464287499 $2.7M 0.74% 24,651 SH
28 iShares Russell 2000 Index Fd IWM 464287655 $2.6M 0.71% 8,613 SH
29 AbbVie Inc Com ABBV 00287Y109 $2.5M 0.68% 9,867 SH
30 Alphabet Inc Cap Stock Cl C (Google) GOOG 02079K107 $2.3M 0.63% 6,553 SH
31 1st Source Corp Com SRCE 336901103 $2.3M 0.63% 28,231 SH
32 Visa Inc Class A Shares V 92826C839 $2.3M 0.63% 6,683 SH
33 Invesco QQQ Trust QQQ 46090E103 $2.3M 0.62% 3,100 SH
34 Vanguard S&P 500 ETF VOO 922908363 $2.3M 0.62% 3,291 SH
35 Lowes Companies Inc Com LOW 548661107 $2.2M 0.59% 9,788 SH
36 iShares Russell 1000 Value Index IWD 464287598 $2.1M 0.58% 8,704 SH
37 Eaton Corp PLC ETN G29183103 $2.0M 0.55% 4,682 SH
38 Old National Bancorp Com ONB 680033107 $1.9M 0.51% 72,278 SH
39 BlackRock Inc Com BLK 09290D101 $1.8M 0.50% 1,910 SH
40 iShares MSCI EAFE Index Fund EFA 464287465 $1.8M 0.49% 17,101 SH
41 iShares Emerging Markets ex-China ETF EMXC 46434G764 $1.7M 0.47% 16,750 SH
42 KLA Corp KLAC 482480100 $1.7M 0.45% 5,500 SH
43 Procter & Gamble Co Com PG 742718109 $1.6M 0.43% 10,732 SH
44 AllianceBernstein Ntl. Muni Inc. AFB 01864U106 $1.6M 0.43% 137,000 SH
45 Berkshire Hathaway Inc Cl B BRK.B 084670702 $1.5M 0.42% 3,045 SH
46 iShares Tr Russell 3000 ETF IWV 464287689 $1.5M 0.41% 3,547 SH
47 Vanguard Russell 1000 Index ETF VONE 92206C730 $1.4M 0.38% 4,075 SH
48 Vanguard Growth ETF VUG 922908736 $1.3M 0.36% 15,324 SH
49 Invesco Muni Invmt. Grade Trust VGM 46131M106 $1.3M 0.35% 122,000 SH
50 General Dynamics Corp Com GD 369550108 $1.2M 0.33% 3,431 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $365.9M 480 0001356407-26-000003
2026-03-31 2026-04-28 $323.8M 494 0001356407-26-000002
2025-12-31 2026-01-21 $339.1M 487 0001356407-26-000001
Filer Information
Address
4045 EDISON LAKES PARKWAY
MISHAWAKA, IN 46545
Phone
(574) 271-0374
Filing Manager
Indiana Trust & Investment Management Co
MISHAWAKA, IN
Signatory
Cheron L. Merten
VP, Director of Compliance