Indiana Trust & Investment Management Co — Q3 2025 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

Total reported value

$365.9M

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Full holdings list this quarter

Showing top 200 holdings (of 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.54%	+0.17%	-1.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.53%	+0.14%	-1.50%
3	AAPL	Apple INC	Stock-Tech	4.70%	-0.07%	+3.28%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.88%	+0.52%	+4.75%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	+0.08%	+2.53%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.97%	+0.01%	+0.77%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.85%	+0.04%	—
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.80%	+0.75%	-1.23%
9	ORCL	Oracle CORP	Stock-Tech	2.70%	-0.26%	+10.45%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.51%	+0.06%	-0.38%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.48%	+1.86%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.12%	-0.45%	-1.12%
13	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.24%	+4.06%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	+0.03%	-4.46%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.24%	—	+1.73%
16	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.77%	+11.72%
17	BALL	Ball CORP	Stock-Consumer Disc	1.17%	-0.09%	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	-0.24%	+1.40%
19	FISV	Fiserv INC	Stock-Other	0.84%	—	-5.46%
20	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+4.28%
21	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.01%	-5.37%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.01%	-0.28%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.01%	—
26	BLK	Blackrock INC	Stock-Financials	0.68%	—	+0.79%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	+0.14%	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.04%	-0.11%
29	SRCE	1st Source CORP	Stock-Other	0.64%	+0.07%	-6.35%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.63%	+0.08%	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	+0.01%	-0.33%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	+0.01%	+14.80%
33	NAD	Nuveen Quality Municipal INC	Stock-Other	0.58%	—	-3.52%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	+0.07%	+1.67%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.68%
36	VGM	Invesco Trust For Investmen	Stock-Other	0.53%	—	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	+0.02%	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-1.64%
39	AFB	Allianceberstein Ntl Muni	Stock-Other	0.50%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.05%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+0.63%
42	ONB	Old National Bancorp	Stock-Financials	0.48%	+0.02%	—
43	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	+0.62%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.45%	—	-7.19%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.45%	-5.58%
46	EIM	Eaton Vance Municipal Bond	Stock-Other	0.44%	—	-1.39%
47	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.10%	+3.64%
48	VONE	Vanguard Russell 1000	ETF-Other	0.41%	—	-2.52%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	—
50	AFL	Aflac INC	Stock-Financials	0.40%	—	-0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3%	-1.60%	Trim
2	ORCL	Oracle CORP	+1.2%	+10.45%	Add
3	GOOGL	Alphabet Inc-cl A	+1.2%	+4.75%	Add
4	CAT	Caterpillar INC	+0.3%	+11.72%	Add
5	MSFT	Microsoft CORP	+0.3%	+4.06%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+0.77%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+1.86%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	-0.38%	Trim
9	AVGO	Broadcom INC	+0.2%	+43.33%	Add
10	ETN	Eaton Corporation plc	+0.2%	+14.80%	Add
11	PLTR	Palantir Technologies Inc-a	+0.2%	+21.97%	Add
12	WMT	Walmart INC	+0.1%	+4.28%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Trim
15	TSLA	Tesla INC	+0.1%	-25.72%	Trim
16	MCHP	Microchip Technology INC	+0.1%	-46.54%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.67%	Add
18	JNJ	Johnson & Johnson	+0.1%	+29.89%	Add
19	AMZN	Amazon.com INC	+0.1%	+2.53%	Add
20	BAC	Bank Of America CORP	+0.1%	+36.36%	Add
21	IWC	Ishares Micro-cap ETF	0%	—	Trim
22	VUG	Vanguard Growth ETF	0%	—	Add
23	TJX	Tjx Companies INC	0%	+1.73%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	—	Add
25	BLK	Blackrock INC	0%	+0.79%	Trim
26	EWZS	Ishares Msci Brazil Small-ca	0%	—	Unchanged
27	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
28	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
29	AXP	American Express Co	0%	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	—	-0.33%	Trim
31	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	0%	-0.11%	Trim
33	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
34	EFA	Ishares Msci Eafe ETF	0%	-1.64%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.46%	Trim
36	LOW	Lowe's Cos INC	-0.1%	+1.40%	Add
37	JNJ	Johnson & Johnson	-0.1%	—	Trim
38	KTF	Dws Municipal Income Trust	-0.1%	—	Trim
39	FCX	Freeport-mcmoran INC	-0.1%	-42.96%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.50%	Trim
41	CMG	Chipotle Mexican Grill INC	-0.1%	-89.92%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-18.67%	Trim
43	AAPL	Apple INC	-0.1%	+3.28%	Add
44	CVX	Chevron CORP	-0.1%	-4.35%	Trim
45	PANW	Palo Alto Networks INC	-0.2%	-11.90%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-5.58%	Trim
47	COST	Costco Wholesale CORP	-0.5%	-1.12%	Trim
48	LLY	Eli Lilly & Co	-0.7%	-1.23%	Add
49	FISV	Fiserv INC	-1%	-5.46%	Trim
50	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out