CIK: 0001356407
Total reported value
$323.8M
Reporting period: 2026-03-31 · Number of holdings: 494
Indiana Trust & Investment Management Co disclosed 494 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.8M and a quarterly turnover rate of 14.3%.
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Indiana Trust & Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 494 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CAT
+10.5% $2.0M
Add XOM
+38.2% $2.1M
Trim ORCL
-18.8% -$2.3M
Trim META
-16.0% -$1.7M
Add COST
-1.5% $880.8K
Trim NAD
-77.4% -$1.2M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | -0.26% | -0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.31% | -0.09% | -0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.27% | -2.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -0.14% | +0.83% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | -0.30% | +2.83% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.01% | +4.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.23% | -1.80% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.82% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.31% | -0.14% | -0.40% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.30% | +0.69% | +10.46% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +0.36% | -1.51% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.18% | +12.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.43% | -16.00% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.39% | +0.20% | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | -1.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.66% | +38.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.34% | -4.36% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.62% | -18.78% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.23% | +10.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.23% | +5.91% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -0.26% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +6.70% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | -2.57% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.68% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -2.19% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.08% | -1.69% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.46% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.04% | -0.83% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.57% | -0.05% | -1.78% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | — | |
| 34 | SRCE | 1st Source CORP | Stock-Other | 0.56% | — | -3.55% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +10.00% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -2.21% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | -10.39% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +0.82% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.49% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.95% | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.45% | — | -10.02% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | -0.08% | -12.21% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.39% | +0.27% | +157.69% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -0.59% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | -8.40% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -5.95% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | -4.47% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+11.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 494 | $323.8M | 14 | |
| 2025-12-31 | 487 | $339.1M | 12 | |
| 2025-09-30 | 468 | $328.7M | 22 | |
| 2025-06-30 | 489 | $302.3M | 0 | |
| 2025-03-31 | 478 | $276.2M | 100 | |
| 2024-12-31 | 490 | $293.8M | 0 | |
| 2024-09-30 | 494 | $293.2M | 0 | |
| 2024-06-30 | 462 | $272.5M | 0 | |
| 2024-03-31 | 482 | $248.0M | 0 | |
| 2023-12-31 | 457 | $221.4M | 0 | |
| 2023-09-30 | 455 | $198.0M | 0 | |
| 2023-06-30 | 132 | $195.8M | 0 | |
| 2023-03-31 | 147 | $184.6M | 0 | |
| 2022-12-31 | 135 | $177.2M | 0 | |
| 2022-09-30 | 131 | $164.7M | 0 | |
| 2022-06-30 | 151 | $178.9M | 0 | |
| 2022-03-31 | 123 | $208.1M | 0 | |
| 2021-12-31 | 125 | $216.5M | 0 | |
| 2021-09-30 | 121 | $198.8M | 0 | |
| 2021-06-30 | 163 | $182.5M | 100 | |
| 2021-03-31 | 121 | $187.2M | 9 | |
| 2020-12-31 | 163 | $182.5M | 11 | |
| 2020-09-30 | 165 | $167.6M | 10 | |
| 2020-06-30 | 161 | $161.3M | 16 | |
| 2020-03-31 | 164 | $140.5M | 25 | |
| 2019-12-31 | 178 | $179.4M | 8 | |
| 2019-09-30 | 167 | $178.7M | 8 | |
| 2019-06-30 | 178 | $182.5M | 11 | |
| 2019-03-31 | 174 | $193.1M | 16 | |
| 2018-12-31 | 154 | $179.0M | 23 | |
| 2018-09-30 | 166 | $219.0M | 8 | |
| 2018-06-30 | 169 | $210.1M | 8 | |
| 2018-03-31 | 175 | $215.4M | 9 | |
| 2017-12-31 | 175 | $215.5M | 8 | |
| 2017-09-30 | 166 | $207.5M | 7 | |
| 2017-06-30 | 168 | $203.5M | 7 | |
| 2017-03-31 | 164 | $199.9M | 8 | |
| 2016-12-31 | 159 | $192.7M | 13 | |
| 2016-09-30 | 168 | $200.3M | 9 | |
| 2016-06-30 | 164 | $198.8M | 11 | |
| 2016-03-31 | 155 | $189.5M | 52 | |
| 2015-12-31 | 168 | $191.8M | 33 | |
| 2015-09-30 | 153 | $174.9M | 14 | |
| 2015-06-30 | 165 | $193.1M | 13 | |
| 2015-03-31 | 173 | $197.4M | 21 | |
| 2014-12-31 | 168 | $191.8M | 10 | |
| 2014-09-30 | 171 | $191.0M | 16 | |
| 2014-06-30 | 168 | $172.8M | 14 | |
| 2014-03-31 | 167 | $160.9M | 21 | |
| 2013-12-31 | 374 | $175.6M | 9 | |
| 2013-09-30 | 395 | $165.7M | 47 | |
| 2013-06-30 | 160 | $120.9M | 0 |
Indiana Trust & Investment Management Co's most significant position changes for 2026-03-31: Sold out: BlackRock, Inc. (BLK); Sold out: Blackrock Munivest Fund (XMVFX); New buy: Blackrock Muniyield Qlty Iii (MYI); New buy: Blackrock Muniholdings Fund (MHD); New buy: Apa CORP (APA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | +10.46% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +38.21% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | -1.51% | Trim |
| 4 | ADI | Analog Devices INC | +0.3% | +157.69% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +5.91% | Add |
| 6 | WMT | Walmart INC | +0.2% | +10.01% | Add |
| 7 | BALL | Ball CORP | +0.2% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +12.60% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -4.47% | Trim |
| 10 | COP | Conocophillips | +0.1% | -3.59% | Trim |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +383.91% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +4.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -0.83% | Trim |
| 15 | EIM | Eaton Vance Municipal Bond | -0.1% | -18.37% | Trim |
| 16 | BLK | Blackrock INC | -0.1% | -1.78% | Trim |
| 17 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | -0.1% | -8.27% | Trim |
| 19 | MMU | Western Asset Managed Munici | -0.1% | -26.38% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -52.88% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | -36.09% | Trim |
| 23 | AXP | American Express Co | -0.1% | -7.98% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -1.69% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -12.21% | Trim |
| 26 | FISV | Fiserv INC | -0.1% | -11.27% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -66.01% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.93% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -48.14% | Trim |
| 30 | VKI | Invesco Adv Muni INC Tr Ii | -0.1% | -33.00% | Trim |
| 31 | MQY | Blackrock Muniyield Quality | -0.1% | -35.04% | Trim |
| 32 | VGM | Invesco Trust For Investmen | -0.1% | -25.45% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.83% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.40% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -40.37% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -1.80% | Trim |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -75.92% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -0.53% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -2.84% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | +2.83% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -4.36% | Trim |
| 42 | NAD | Nuveen Quality Municipal INC | -0.4% | -77.40% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -16.00% | Trim |
| 44 | ORCL | Oracle CORP | -0.6% | -18.78% | Trim |
| 45 | BLK | BlackRock, Inc. | — | EXIT | Sold out |
| 46 | XMVFX | Blackrock Munivest Fund | — | EXIT | Sold out |
| 47 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 48 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 49 | APA | Apa CORP | — | NEW | New buy |
| 50 | FSEC | Fidelity Invest Grd Secur | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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