Top Institutional Investors

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, exited 32, added to 235, and trimmed 121.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Intel Corp Com$6.1M +3584.4%
  • Nvidia Corp Com$4.8M +15.0%
  • Eli Lilly & CO Com$4.3M +36.4%
  • State Street SPDR S&P 500 ETF Trust$4.0M +15.0%
  • Alphabet Inc Cap Stock Cl A (Google)$3.8M +25.7%
Show all 235 →

Top Trims

  • Amphenol Corp New Com Cl A-$1.4M -95.2%
  • Meta Platforms Inc (formerly Facebook Inc)-$1.2M -25.8%
  • Exxon Mobil Corp Com-$1.1M -26.2%
  • Costco Whsl Corp New Com-$722.2K -9.9%
  • Lowes Companies Inc Com-$512.0K -19.1%
Show all 121 →

New Positions

  • KLA Corp$1.7M
  • Honeywell International Inc$607.9K
  • Honeywell Aerospace Inc$600.2K
  • Astrazeneca PLC ADR$78.6K
  • Fidelity Fundamental Large Cap Value ETF$64.3K
Show all 18 →

Exited Positions

  • Honeywell Intl Inc Com$1.3M
  • PGIM AAA Collateralized Loan Oblig ETF$140.2K
  • iShares Long Term National Muni Bd ETF$87.4K
  • STMicroelectronics NV ADR$38.9K
  • Cardinal Health Inc Com$28.5K
Show all 32 →
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 $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