IT

Indiana Trust & Investment Management Co

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
11.76
Portfolio Stability
14.3
Momentum/Contrarian
100
Sector conviction
58.98
Diversification
100
Sizing Uniformity
63.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 486 holdings (of 494 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.82%-0.26%-0.53%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.31%-0.09%-0.93%
3AAPLApple INCStock-Tech5.01%-0.27%-2.84%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.58%-0.14%+0.83%
5LLYEli Lilly & CoStock-Healthcare3.62%-0.30%+2.83%
6JPMJpmorgan Chase & CoStock-Financials3.01%-0.01%+4.16%
7AMZNAmazon.com INCStock-Consumer Disc2.89%-0.23%-1.80%
8IWBIshares Russell 1000 ETFETF-Other2.82%——
9IWFIshares Russell 1000 GrowthETF-Other2.31%-0.14%-0.40%
10CATCaterpillar INCStock-Industrials2.30%+0.69%+10.46%
11COSTCostco Wholesale CORPStock-Consumer Staples2.24%+0.36%-1.51%
12VTIVanguard Total Stock Mkt ETFETF-Other1.51%+0.18%+12.60%
13METAMeta Platforms Inc-class AStock-Comm Services1.40%-0.43%-16.00%
14BALLBall CORPStock-Consumer Disc1.39%+0.20%—
15TJXTjx Companies INCStock-Consumer Disc1.35%—-1.23%
16XOMExxon Mobil CORPStock-Energy1.30%+0.66%+38.21%
17MSFTMicrosoft CORPStock-Tech1.12%-0.34%-4.36%
18ORCLOracle CORPStock-Tech1.12%-0.62%-18.78%
19WMTWalmart INCStock-Consumer Staples1.03%+0.23%+10.01%
20JNJJohnson & JohnsonStock-Healthcare0.95%+0.23%+5.91%
21BRK-ABerkshire Hathaway Inc-cl AStock-Other0.89%——
22LOWLowe's Cos INCStock-Consumer Disc0.83%—-0.26%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.76%—+6.70%
24IWRIshares Russell Mid-cap ETFETF-Other0.74%—-2.57%
25ABBVAbbvie INCStock-Healthcare0.69%——
26IWCIshares Micro-cap ETFETF-Other0.68%——
27IWMIshares Russell 2000 ETFETF-Small Cap0.67%—-2.19%
28VVisa Inc-class A SharesStock-Financials0.64%-0.08%-1.69%
29VGTVanguard Info Tech ETFETF-Tech0.63%——
30VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.61%—-0.46%
31GOOGAlphabet Inc-cl CStock-Comm Services0.58%-0.04%-0.83%
32BLKBlackrock INCStock-Financials0.57%-0.05%-1.78%
33IWDIshares Russell 1000 Value EETF-Other0.56%——
34SRCE1st Source CORPStock-Other0.56%—-3.55%
35AVGOBroadcom INCStock-Tech0.56%—+10.00%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.55%—-2.21%
37ETNEaton Corporation plcStock-Industrials0.54%—-10.39%
38EFAIshares Msci Eafe ETFETF-Other0.53%——
39PGProcter & Gamble Co/theStock-Consumer Staples0.51%—+0.82%
40ONBOld National BancorpStock-Financials0.49%——
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.46%—-0.95%
42AFBAllianceberstein Ntl MuniStock-Other0.45%—-10.02%
43APHAmphenol Corp-cl AStock-Tech0.45%-0.08%-12.21%
44EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.41%——
45IWVIshares Russell 3000 ETFETF-Other0.41%——
46ADIAnalog Devices INCStock-Tech0.39%+0.27%+157.69%
47HONHoneywell International INCStock-Industrials0.39%—-0.59%
48NEENextera Energy INCStock-Utilities0.38%—-8.40%
49SYKStryker CORPStock-Healthcare0.38%—-5.95%
50CVXChevron CORPStock-Energy0.38%+0.10%-4.47%
1–50 of 486

Holding changes this quarter

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).

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+0.7%+10.46%Add
2XOMExxon Mobil CORP+0.7%+38.21%Add
3COSTCostco Wholesale CORP+0.4%-1.51%Trim
4ADIAnalog Devices INC+0.3%+157.69%Add
5JNJJohnson & Johnson+0.2%+5.91%Add
6WMTWalmart INC+0.2%+10.01%Add
7BALLBall CORP+0.2%—Unchanged
8VTIVanguard Total Stock Mkt ETF+0.2%+12.60%Add
9CVXChevron CORP+0.1%-4.47%Trim
10COPConocophillips+0.1%-3.59%Trim
11MUBIshares National Muni Bond E+0.1%+383.91%Add
12IWBIshares Russell 1000 ETF——Unchanged
13JPMJpmorgan Chase & Co0%+4.16%Add
14GOOGAlphabet Inc-cl C0%-0.83%Trim
15EIMEaton Vance Municipal Bond-0.1%-18.37%Trim
16BLKBlackrock INC-0.1%-1.78%Trim
17TSLATesla INC-0.1%—Unchanged
18ABTAbbott Laboratories-0.1%-8.27%Trim
19MMUWestern Asset Managed Munici-0.1%-26.38%Trim
20UNHUnitedhealth Group INC-0.1%-52.88%Trim
21IBMIntl Business Machines CORP-0.1%—Unchanged
22VOVanguard Mid-cap ETF-0.1%-36.09%Trim
23AXPAmerican Express Co-0.1%-7.98%Trim
24VVisa Inc-class A Shares-0.1%-1.69%Trim
25APHAmphenol Corp-cl A-0.1%-12.21%Trim
26FISVFiserv INC-0.1%-11.27%Trim
27PANWPalo Alto Networks INC-0.1%-66.01%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.93%Trim
29LQDIshr Ibx Usd Invgd Cb Etf-ui-0.1%-48.14%Trim
30VKIInvesco Adv Muni INC Tr Ii-0.1%-33.00%Trim
31MQYBlackrock Muniyield Quality-0.1%-35.04%Trim
32VGMInvesco Trust For Investmen-0.1%-25.45%Trim
33GOOGLAlphabet Inc-cl A-0.1%+0.83%Add
34IWFIshares Russell 1000 Growth-0.1%-0.40%Trim
35QCOMQualcomm INC-0.2%-40.37%Trim
36AMZNAmazon.com INC-0.2%-1.80%Trim
37XNEAXNuveen Amt-fr Qlty Muni INC-0.3%-75.92%Trim
38NVDANvidia CORP-0.3%-0.53%Trim
39AAPLApple INC-0.3%-2.84%Trim
40LLYEli Lilly & Co-0.3%+2.83%Add
41MSFTMicrosoft CORP-0.3%-4.36%Trim
42NADNuveen Quality Municipal INC-0.4%-77.40%Trim
43METAMeta Platforms Inc-class A-0.4%-16.00%Trim
44ORCLOracle CORP-0.6%-18.78%Trim
45BLKBlackRock, Inc.—EXITSold out
46XMVFXBlackrock Munivest Fund—EXITSold out
47MYIBlackrock Muniyield Qlty Iii—NEWNew buy
48MHDBlackrock Muniholdings Fund—NEWNew buy
49APAApa CORP—NEWNew buy
50FSECFidelity Invest Grd Secur—EXITSold out

FAQ

What is Indiana Trust & Investment Management Co and what type of investor is it?
Indiana Trust & Investment Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $323.8M, spread across 494 disclosed positions.
What are Indiana Trust & Investment Management Co's largest equity positions?
Based on the latest 13F filing, Indiana Trust & Investment Management Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $31.8M (9.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.9M (8.3%) 3. Apple INC (AAPL) — $16.2M (5.0%) 4. Alphabet Inc-cl A (GOOGL) — $14.8M (4.6%) 5. Eli Lilly & Co (LLY) — $11.7M (3.6%)
What changes did Indiana Trust & Investment Management Co make in its most recent portfolio filing?
In the latest reported quarter, Indiana Trust & Investment Management Co made 46 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Indiana Trust & Investment Management Co focus on?
Indiana Trust & Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Communication Services: 13.1% • Health Care: 12.9% • Financials: 10.1% • Consumer Discretionary: 9.0% • Consumer Staples: 8.0%