Indiana Trust & Investment Management Co Portfolio Stock Holdings
Indiana Trust & Investment Management Co disclosed 486 stock positions valued at approximately $323.8 million in its latest SEC 13F filing. The largest holdings include Nvidia Corp Com, State Street SPDR S&P 500 ETF Trust, and Apple Computer Inc Com. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 486
- Portfolio Value
- $323.8M
Holdings by Sector
Indiana Trust & Investment Management Co Portfolio Holdings in Q1 2026
470 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 9.82% | 182,268 | -973 | -0.53% | $31,787,539 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 8.31% | 41,367 | -388 | -0.93% | $26,902,615 |
| Apple Computer Inc Com | AAPL | Technology | 5.01% | 63,965 | -1,868 | -2.84% | $16,233,677 |
| Alphabet Inc Cap Stock Cl A (Google) | GOOGL | Communication Services | 4.58% | 51,610 | +425 | +0.83% | $14,840,972 |
| Eli Lilly & CO Com | LLY | Healthcare | 3.62% | 12,732 | +350 | +2.83% | $11,710,511 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 3.01% | 33,087 | +1,322 | +4.16% | $9,732,872 |
| Amazon.Com Inc Com | AMZN | Consumer Cyclical | 2.89% | 44,945 | -823 | -1.80% | $9,360,695 |
| iShares Russell 1000 Index | IWB | Other | 2.82% | 25,598 | - | - | $9,127,223 |
| iShares Russell 1000 Growth Index | IWF | Other | 2.31% | 17,516 | -70 | -0.40% | $7,468,822 |
| Caterpillar Inc Com | CAT | Industrials | 2.30% | 10,515 | +996 | +10.46% | $7,449,457 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 2.24% | 7,289 | -112 | -1.51% | $7,262,979 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.51% | 15,194 | +1,700 | +12.60% | $4,874,387 |
| Meta Platforms Inc (formerly Facebook Inc) | META | Communication Services | 1.40% | 7,904 | -1,505 | -16.00% | $4,522,116 |
| Ball Corp Com | BALL | Consumer Cyclical | 1.39% | 76,265 | - | - | $4,508,024 |
| TJ Maxx Co Inc Com | TJX | Consumer Cyclical | 1.35% | 27,451 | -343 | -1.23% | $4,383,925 |
| Exxon Mobil Corp Com | XOM | Energy | 1.30% | 24,848 | +6,870 | +38.21% | $4,215,712 |
| Microsoft Corp Com | MSFT | Technology | 1.12% | 9,823 | -448 | -4.36% | $3,636,180 |
| Oracle Corp Com | ORCL | Technology | 1.12% | 24,608 | -5,690 | -18.78% | $3,620,083 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 1.03% | 26,711 | +2,430 | +10.01% | $3,319,643 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.95% | 12,549 | +700 | +5.91% | $3,067,478 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 0.89% | 4 | - | - | $2,872,560 |
| Lowes Companies Inc Com | LOW | Consumer Cyclical | 0.83% | 11,368 | -30 | -0.26% | $2,686,031 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.76% | 3,760 | +236 | +6.70% | $2,456,070 |
| iShares Russell Midcap Index | IWR | Other | 0.74% | 24,615 | -650 | -2.57% | $2,393,316 |
| AbbVie Inc | ABBV | Healthcare | 0.69% | 10,218 | - | - | $2,222,313 |
| iShares Tr Russell Microcap Index | IWC | Other | 0.68% | 13,830 | - | - | $2,207,406 |
| iShares Russell 2000 Index Fd | IWM | Other | 0.67% | 8,727 | -195 | -2.19% | $2,164,296 |
| Visa Inc Class A Shares | V | Financial Services | 0.64% | 6,878 | -118 | -1.69% | $2,078,807 |
| Vanguard Info Tech ETF | VGT | Other | 0.63% | 2,928 | - | - | $2,042,924 |
| Vanguard S&P 500 ETF | VOO | Other | 0.61% | 3,281 | -15 | -0.46% | $1,960,562 |
| Alphabet Inc Cap Stock Cl C (Google) | GOOG | Communication Services | 0.58% | 6,598 | -55 | -0.83% | $1,892,702 |
| Blackrock Inc Com | BLK | Other | 0.57% | 1,935 | -35 | -1.78% | $1,860,909 |
| iShares Russell 1000 Value Index | IWD | Other | 0.56% | 8,559 | - | - | $1,828,802 |
| 1st Source Corp Com | SRCE | Financial Services | 0.56% | 26,194 | -965 | -3.55% | $1,812,887 |
| Broadcom Inc Com | AVGO | Technology | 0.56% | 5,830 | +530 | +10.00% | $1,804,443 |
| Invesco QQQ Trust | QQQ | Other | 0.55% | 3,100 | -70 | -2.21% | $1,789,258 |
| Eaton Corp PLC | ETN | Other | 0.54% | 4,872 | -565 | -10.39% | $1,742,568 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.53% | 17,553 | - | - | $1,704,923 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.51% | 11,379 | +92 | +0.82% | $1,643,583 |
| Old National Bancorp Com | ONB | Financial Services | 0.49% | 72,278 | - | - | $1,597,344 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.46% | 3,114 | -30 | -0.95% | $1,492,228 |
| AllianceBernstein Ntl. Muni Inc. | AFB | Financial Services | 0.45% | 137,000 | -15,252 | -10.02% | $1,464,530 |
| Amphenol Corp New Cl A | APH | Technology | 0.45% | 11,580 | -1,610 | -12.21% | $1,463,133 |
| iShares Emerging Markets ex-China ETF | EMXC | Other | 0.41% | 16,750 | - | - | $1,317,555 |
| iShares Trust Russell 3000 ETF | IWV | Other | 0.41% | 3,547 | - | - | $1,314,802 |
| Analog Devices Inc Com | ADI | Technology | 0.39% | 4,020 | +2,460 | +157.69% | $1,278,923 |
| Honeywell Intl Inc Com | HON | Industrials | 0.39% | 5,555 | -33 | -0.59% | $1,255,597 |
| NextEra Energy, Inc. | NEE | Utilities | 0.38% | 13,304 | -1,220 | -8.40% | $1,235,676 |
| Stryker Corp | SYK | Healthcare | 0.38% | 3,716 | -235 | -5.95% | $1,221,040 |
| Chevron Corporation | CVX | Energy | 0.38% | 5,880 | -275 | -4.47% | $1,216,572 |
| Mastercard | MA | Financial Services | 0.37% | 2,418 | +10 | +0.42% | $1,208,178 |
| Invesco Muni Invmt. Grade Trust | VGM | Financial Services | 0.37% | 122,000 | -41,647 | -25.45% | $1,204,140 |
| Vanguard Russell 1000 Index ETF | VONE | Other | 0.37% | 4,075 | - | - | $1,202,614 |
| Aflac Inc Com | AFL | Financial Services | 0.37% | 10,816 | -825 | -7.09% | $1,186,623 |
| General Dynamics Corp Com | GD | Industrials | 0.36% | 3,431 | -175 | -4.85% | $1,177,588 |
| Eaton Vance Municipal Bond Fund | EIM | Financial Services | 0.36% | 118,000 | -26,560 | -18.37% | $1,152,860 |
| MFC SPDR Gold Trust ETF | GLD | Other | 0.35% | 2,664 | +55 | +2.11% | $1,146,293 |
| iShares TR S&P Latin Amer 40 Index ETF | ILF | Other | 0.35% | 31,800 | - | - | $1,129,536 |
| Vanguard Growth ETF | VUG | Other | 0.34% | 2,554 | - | - | $1,115,562 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.33% | 4,995 | - | - | $1,074,225 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.31% | 26,500 | - | - | $1,017,335 |
| Vanguard Russell 1000 Value Index ETF | VONV | Other | 0.31% | 10,596 | - | - | $993,269 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.30% | 2,628 | - | - | $976,959 |
| iShares DJ Select Dividend Index Fd | DVY | Other | 0.30% | 6,449 | - | - | $976,443 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.30% | 3,119 | -217 | -6.50% | $969,354 |
| Strive 500 ETF | STRV | Other | 0.30% | 23,000 | - | - | $965,310 |
| Blackrock Muni Yield Quality Fund III | MYI | Financial Services | 0.30% | 91,249 | +91,249 | +100.00% | $959,027 |
| iShares Silver Trust | SLV | Other | 0.29% | 13,670 | - | - | $931,474 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Other | 0.29% | 62,500 | - | - | $925,625 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.28% | 5,740 | -614 | -9.66% | $891,365 |
| SPDR Gold MiniShares Trust ETF | GLDM | Other | 0.27% | 9,500 | - | - | $880,555 |
| Fiserv Inc Com | FI | Technology | 0.27% | 15,506 | -1,970 | -11.27% | $865,235 |
| Intl Business Machines Corp Com | IBM | Technology | 0.26% | 3,510 | - | - | $850,789 |
| Johnson Controls Inc. | JCI | Industrials | 0.26% | 6,360 | -700 | -9.92% | $832,842 |
| iShares S&P 100 ETF | OEF | Other | 0.25% | 2,569 | - | - | $817,122 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.24% | 6,180 | -214 | -3.35% | $768,236 |
| Blackrock MuniHoldings Fd Inc Com | MHD | Financial Services | 0.24% | 68,000 | +68,000 | +100.00% | $767,040 |
| American Express Co Com | AXP | Financial Services | 0.24% | 2,526 | -219 | -7.98% | $764,064 |
| American Electric Power Co Inc Com | AEP | Utilities | 0.23% | 5,597 | -185 | -3.20% | $733,655 |
| Amgen Inc Com | AMGN | Healthcare | 0.22% | 2,065 | - | - | $726,570 |
| Bristol Myers Squibb CO Com | BMY | Healthcare | 0.22% | 11,969 | -116 | -0.96% | $725,920 |
| CSX Corp Com | CSX | Industrials | 0.22% | 17,514 | -240 | -1.35% | $718,950 |
| ConocoPhillips Inc Com | COP | Energy | 0.22% | 5,378 | -200 | -3.59% | $709,896 |
| Vanguard Value ETF | VTV | Other | 0.22% | 3,601 | - | - | $706,516 |
| Blackrock Muni Yield Quality Fund | MQY | Financial Services | 0.22% | 64,000 | -34,527 | -35.04% | $702,720 |
| APA Corporation | APA | Energy | 0.22% | 16,510 | +16,510 | +100.00% | $700,684 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.20% | 4,721 | - | - | $653,009 |
| Invesco Van Kampen Advantage Muni Inc Tr II | VKI | Financial Services | 0.20% | 75,000 | -36,938 | -33.00% | $649,500 |
| iShares Gold Trust | IAU | Other | 0.20% | 7,307 | +422 | +6.13% | $644,185 |
| Horizon Bancorp Inc | HBNC | Financial Services | 0.20% | 38,700 | - | - | $641,259 |
| iShares S&P Mid-Cap ETF | IJH | Other | 0.20% | 9,388 | -615 | -6.15% | $633,972 |
| Merck & Co Inc | MRK | Healthcare | 0.19% | 4,996 | +37 | +0.75% | $600,969 |
| Abbott Laboratories Com | ABT | Healthcare | 0.18% | 5,826 | -525 | -8.27% | $598,155 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.17% | 3,571 | - | - | $561,647 |
| Vanguard Energy ETF | VDE | Other | 0.17% | 3,200 | - | - | $553,728 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.17% | 10,204 | - | - | $551,526 |
| Deere & CO | DE | Industrials | 0.17% | 973 | -5 | -0.51% | $548,091 |
| Cisco Systems Com | CSCO | Technology | 0.16% | 6,741 | +475 | +7.58% | $523,034 |
| Bank of America Corp Com | BAC | Financial Services | 0.16% | 10,685 | - | - | $520,894 |
| Western Asset Managed Municipal | MMU | Financial Services | 0.16% | 50,000 | -17,913 | -26.38% | $514,000 |