Indiana Trust & Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Indiana Trust & Investment Management Co disclosed 462 stock positions valued at approximately $366.95M as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp Com, State Street SPDR S&P 500 ETF Trust, and Apple Computer Inc Com.
- Report Period
- September 30, 2026
- No. of Stocks
- 462
- Portfolio Value
- $366.95M
Holdings by Sector
Indiana Trust & Investment Management Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 11.31% | 181,731 | -912 | -0.50% | $41,503,726 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 8.54% | 41,096 | -321 | -0.78% | $31,341,042 |
| Apple Computer Inc Com | AAPL | Technology | 5.55% | 61,109 | -1,323 | -2.12% | $20,350,519 |
| Alphabet Inc Cap Stock Cl A (Google) | GOOGL | Communication Services | 4.86% | 51,855 | -335 | -0.64% | $17,842,268 |
| Eli Lilly & CO Com | LLY | Healthcare | 4.29% | 13,618 | +297 | +2.23% | $15,757,115 |
| Amazon.Com Inc Com | AMZN | Consumer Cyclical | 3.10% | 45,605 | +65 | +0.14% | $11,362,486 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 3.05% | 33,778 | +10 | +0.03% | $11,174,776 |
| iShares Russell 1000 Index | IWB | Other | 2.90% | 25,598 | - | - | $10,652,096 |
| iShares Russell 1000 Growth Index | IWF | Other | 2.38% | 69,702 | - | - | $8,730,873 |
| Caterpillar Inc Com | CAT | Industrials | 2.35% | 10,647 | +90 | +0.85% | $8,632,481 |
| Intel Corp Com | INTC | Technology | 1.80% | 54,892 | +10,270 | +23.02% | $6,599,665 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 1.70% | 6,850 | -142 | -2.03% | $6,235,829 |
| VANGUARD MRNGSTR TTL STK MKT ETF | VTI | Other | 1.55% | 15,194 | - | - | $5,686,203 |
| Microsoft Corp Com | MSFT | Technology | 1.21% | 8,642 | -21 | -0.24% | $4,432,482 |
| Ball Corp Com | BALL | Consumer Cyclical | 1.15% | 75,365 | -900 | -1.18% | $4,222,701 |
| Meta Platforms Inc (formerly Facebook Inc) | META | Communication Services | 1.13% | 5,739 | -215 | -3.61% | $4,161,808 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 1.05% | 29,053 | -340 | -1.16% | $3,844,003 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.89% | 12,328 | -135 | -1.08% | $3,263,715 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 0.81% | 4 | - | - | $2,988,020 |
| Vanguard Info Tech ETF | VGT | Other | 0.80% | 23,424 | - | - | $2,943,694 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.78% | 3,753 | -7 | -0.19% | $2,874,235 |
| Oracle Corp Com | ORCL | Technology | 0.78% | 20,925 | -524 | -2.44% | $2,873,003 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.75% | 26,611 | -3,220 | -10.79% | $2,765,415 |
| iShares Russell Midcap Index | IWR | Other | 0.70% | 24,095 | -556 | -2.26% | $2,571,177 |
| iShares Tr Russell Microcap Index | IWC | Other | 0.70% | 13,830 | - | - | $2,555,784 |
| AbbVie Inc Com | ABBV | Healthcare | 0.69% | 9,717 | -150 | -1.52% | $2,541,870 |
| 1st Source Corp Com | SRCE | Financial Services | 0.69% | 29,998 | +1,767 | +6.26% | $2,534,831 |
| iShares Russell 2000 Index Fd | IWM | Other | 0.64% | 8,435 | -178 | -2.07% | $2,344,002 |
| Invesco QQQ Trust | QQQ | Other | 0.62% | 3,100 | - | - | $2,293,287 |
| Broadcom Inc Com | AVGO | Technology | 0.62% | 6,530 | -2,175 | -24.99% | $2,293,271 |
Showing 30 of 462 holdings in the latest reporting period.