Indiana Trust & Investment Management Co Portfolio Stock Holdings
Indiana Trust & Investment Management Co disclosed 472 stock positions valued at approximately $365.9 million in its latest SEC 13F filing. The largest holdings include Nvidia Corp Com, State Street SPDR S&P 500 ETF Trust, and Alphabet Inc Cap Stock Cl A (Google). The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 472
- Portfolio Value
- $365.9M
Holdings by Sector
Indiana Trust & Investment Management Co Portfolio Holdings in Q2 2026
453 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 9.99% | 182,643 | +375 | +0.21% | $36,545,038 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 8.45% | 41,417 | +50 | +0.12% | $30,928,973 |
| Alphabet Inc Cap Stock Cl A (Google) | GOOGL | Communication Services | 5.10% | 52,190 | +580 | +1.12% | $18,651,140 |
| Apple Computer Inc Com | AAPL | Technology | 4.94% | 62,432 | -1,533 | -2.40% | $18,065,324 |
| Eli Lilly & CO Com | LLY | Healthcare | 4.37% | 13,321 | +589 | +4.63% | $15,977,607 |
| Caterpillar Inc Com | CAT | Industrials | 3.07% | 10,557 | +42 | +0.40% | $11,242,149 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 3.02% | 33,768 | +681 | +2.06% | $11,053,279 |
| Amazon.Com Inc Com | AMZN | Consumer Cyclical | 2.97% | 45,540 | +595 | +1.32% | $10,854,004 |
| iShares Russell 1000 Index | IWB | Other | 2.86% | 25,598 | - | - | $10,482,381 |
| iShares Russell 1000 Growth Index | IWF | Other | 2.37% | 69,702 | +52,186 | +297.93% | $8,654,897 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 1.79% | 6,992 | -297 | -4.07% | $6,540,806 |
| Intel Corp Com | INTC | Technology | 1.70% | 44,622 | +40,790 | +1064.46% | $6,230,570 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.54% | 15,194 | - | - | $5,622,388 |
| Ball Corp Com | BALL | Consumer Cyclical | 1.30% | 76,265 | - | - | $4,758,936 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 1.22% | 29,393 | +1,942 | +7.07% | $4,453,040 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.92% | 29,831 | +3,120 | +11.68% | $3,378,659 |
| Meta Platforms Inc (formerly Facebook Inc) | META | Communication Services | 0.92% | 5,954 | -1,950 | -24.67% | $3,353,829 |
| Broadcom Inc Com | AVGO | Technology | 0.90% | 8,705 | +2,875 | +49.31% | $3,288,314 |
| Microsoft Corp Com | MSFT | Technology | 0.88% | 8,663 | -1,160 | -11.81% | $3,231,472 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.87% | 12,463 | -86 | -0.69% | $3,165,228 |
| Oracle Corp Com | ORCL | Technology | 0.86% | 21,449 | -3,159 | -12.84% | $3,143,351 |
| Exxon Mobil Corp Com | XOM | Energy | 0.85% | 22,768 | -2,080 | -8.37% | $3,112,841 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 0.82% | 4 | - | - | $2,995,400 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.77% | 3,760 | - | - | $2,815,826 |
| Vanguard Info Tech ETF | VGT | Other | 0.77% | 23,424 | +20,496 | +700.00% | $2,799,636 |
| iShares Tr Russell Microcap Index | IWC | Other | 0.76% | 13,830 | - | - | $2,766,553 |
| iShares Russell Midcap Index | IWR | Other | 0.74% | 24,651 | +36 | +0.15% | $2,719,498 |
| iShares Russell 2000 Index Fd | IWM | Other | 0.71% | 8,613 | -114 | -1.31% | $2,587,776 |
| AbbVie Inc Com | ABBV | Healthcare | 0.68% | 9,867 | -351 | -3.44% | $2,482,932 |
| Alphabet Inc Cap Stock Cl C (Google) | GOOG | Communication Services | 0.63% | 6,553 | -45 | -0.68% | $2,315,371 |
| 1st Source Corp Com | SRCE | Financial Services | 0.63% | 28,231 | +2,037 | +7.78% | $2,303,085 |
| Visa Inc Class A Shares | V | Financial Services | 0.63% | 6,683 | -195 | -2.84% | $2,292,870 |
| Invesco QQQ Trust | QQQ | Other | 0.62% | 3,100 | - | - | $2,282,840 |
| Vanguard S&P 500 ETF | VOO | Other | 0.62% | 3,291 | +10 | +0.30% | $2,260,292 |
| Lowes Companies Inc Com | LOW | Consumer Cyclical | 0.59% | 9,860 | -1,508 | -13.27% | $2,174,031 |
| iShares Russell 1000 Value Index | IWD | Other | 0.58% | 8,704 | +145 | +1.69% | $2,110,111 |
| Eaton Corp PLC | ETN | Other | 0.55% | 4,682 | -190 | -3.90% | $1,995,094 |
| Old National Bancorp Com | ONB | Financial Services | 0.51% | 72,278 | - | - | $1,872,000 |
| BlackRock Inc Com | BLK | Other | 0.50% | 1,910 | -25 | -1.29% | $1,836,580 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.49% | 17,101 | -452 | -2.58% | $1,776,452 |
| iShares Emerging Markets ex-China ETF | EMXC | Other | 0.47% | 16,750 | - | - | $1,713,525 |
| KLA Corp | KLAC | Technology | 0.45% | 5,500 | +5,500 | +100.00% | $1,659,405 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.43% | 10,732 | -647 | -5.69% | $1,573,740 |
| AllianceBernstein Ntl. Muni Inc. | AFB | Financial Services | 0.43% | 137,000 | - | - | $1,563,170 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.42% | 3,087 | -27 | -0.87% | $1,544,704 |
| iShares Tr Russell 3000 ETF | IWV | Other | 0.41% | 3,547 | - | - | $1,512,441 |
| Vanguard Russell 1000 Index ETF | VONE | Other | 0.38% | 4,075 | - | - | $1,380,284 |
| Vanguard Growth ETF | VUG | Other | 0.36% | 15,324 | +12,770 | +500.00% | $1,320,009 |
| Invesco Muni Invmt. Grade Trust | VGM | Financial Services | 0.35% | 122,000 | - | - | $1,293,200 |
| General Dynamics Corp Com | GD | Industrials | 0.33% | 3,431 | - | - | $1,215,397 |
| Aflac Inc Com | AFL | Financial Services | 0.33% | 10,236 | -580 | -5.36% | $1,200,171 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.32% | 4,995 | - | - | $1,181,917 |
| Eaton Vance Municipal Bond Fund | EIM | Financial Services | 0.32% | 118,000 | - | - | $1,175,280 |
| NextEra Energy, Inc. | NEE | Utilities | 0.32% | 13,372 | +68 | +0.51% | $1,173,660 |
| Vanguard Russell 1000 Value Index ETF | VONV | Other | 0.31% | 10,596 | - | - | $1,126,461 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.30% | 2,628 | - | - | $1,105,337 |
| Analog Devices Inc Com | ADI | Technology | 0.30% | 2,765 | -1,255 | -31.22% | $1,098,176 |
| iShares Tr S&P Latin Amer 40 Index ETF | ILF | Other | 0.29% | 31,800 | - | - | $1,073,250 |
| Stryker Corp | SYK | Healthcare | 0.28% | 3,300 | -416 | -11.19% | $1,038,972 |
| Strive 500 ETF | STRV | Other | 0.28% | 21,145 | -1,855 | -8.07% | $1,021,304 |
| BlackRock Muni Yield Quality Fund III | MYI | Financial Services | 0.28% | 91,249 | - | - | $1,013,776 |
| iShares DJ Select Dividend Index Fd | DVY | Other | 0.28% | 6,449 | - | - | $1,007,979 |
| Intl Business Machines Corp Com | IBM | Technology | 0.27% | 3,510 | - | - | $987,047 |
| Mastercard | MA | Financial Services | 0.27% | 1,913 | -505 | -20.89% | $982,517 |
| MFC SPDR Gold Trust ETF | GLD | Other | 0.27% | 2,664 | - | - | $981,364 |
| iShares S&P 100 ETF | OEF | Other | 0.26% | 2,569 | - | - | $939,920 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.26% | 6,321 | +141 | +2.28% | $937,468 |
| Chevron Corporation | CVX | Energy | 0.25% | 5,565 | -315 | -5.36% | $922,454 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.25% | 26,500 | - | - | $914,250 |
| CSX Corp Com | CSX | Industrials | 0.23% | 17,514 | - | - | $832,440 |
| Johnson Controls Inc. | JCI | Industrials | 0.23% | 5,665 | -695 | -10.93% | $827,713 |
| American Express Co Com | AXP | Financial Services | 0.22% | 2,426 | -100 | -3.96% | $820,595 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Other | 0.22% | 62,500 | - | - | $811,250 |
| BlackRock Muni Holdings Fd Inc Com | MHD | Financial Services | 0.22% | 68,000 | - | - | $809,200 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.22% | 2,941 | -178 | -5.71% | $794,982 |
| Vanguard Value ETF | VTV | Other | 0.21% | 3,601 | - | - | $784,766 |
| Horizon Bancorp Inc | HBNC | Financial Services | 0.21% | 38,700 | - | - | $773,226 |
| Cisco Systems Com | CSCO | Technology | 0.21% | 6,574 | -167 | -2.48% | $772,182 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.21% | 1,323 | +580 | +78.06% | $768,544 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.21% | 5,640 | -100 | -1.74% | $763,656 |
| American Electric Power Co Inc Com | AEP | Utilities | 0.21% | 5,567 | -30 | -0.54% | $761,621 |
| SPDR Gold MiniShares Trust ETF | GLDM | Other | 0.21% | 9,510 | +10 | +0.11% | $755,284 |
| Amgen Inc Com | AMGN | Healthcare | 0.20% | 2,065 | - | - | $747,778 |
| BlackRock Muni Yield Quality Fund | MQY | Financial Services | 0.20% | 64,000 | - | - | $742,400 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.20% | 4,721 | - | - | $740,961 |
| iShares Silver Trust | SLV | Other | 0.20% | 13,670 | - | - | $730,935 |
| Invesco Van Kampen Advantage Muni Inc Tr II | VKI | Financial Services | 0.19% | 75,000 | - | - | $711,000 |
| iShares S&P Mid-Cap ETF | IJH | Other | 0.19% | 9,208 | -180 | -1.92% | $710,029 |
| Fiserv Inc Com | FI | Technology | 0.19% | 14,152 | -1,354 | -8.73% | $694,156 |
| iShares Intermediate Gov/Cr ETF | GVI | Other | 0.19% | 6,452 | +1,800 | +38.69% | $684,525 |
| Bristol Myers Squibb CO Com | BMY | Healthcare | 0.19% | 11,769 | -200 | -1.67% | $678,130 |
| Deere & CO | DE | Industrials | 0.18% | 1,023 | +50 | +5.14% | $648,920 |
| Merck & Co Inc | MRK | Healthcare | 0.18% | 4,996 | - | - | $641,986 |
| Sandisk Corp | SNDK | Other | 0.17% | 275 | +175 | +175.00% | $625,276 |
| Qualcomm Inc Com | QCOM | Technology | 0.17% | 3,348 | - | - | $618,677 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.17% | 10,204 | - | - | $609,077 |
| Bank of America Corp Com | BAC | Financial Services | 0.17% | 10,685 | - | - | $608,831 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.16% | 3,786 | +317 | +9.14% | $576,153 |
| iShares Gold Trust | IAU | Other | 0.15% | 7,307 | - | - | $551,752 |
| iShares MSCI Emerging Markets Index | EEM | Other | 0.15% | 7,863 | -193 | -2.40% | $537,908 |