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Indiana Trust & Investment Management Co
hedge fundUpdated 53 days agoManaged by Indiana Trust & Investment Management Co • Latest filing Q2 2026
Portfolio value
$365.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $195.8M |
| Q3 2023 | $198M |
| Q4 2023 | $221.4M |
| Q1 2024 | $248M |
| Q2 2024 | $272.5M |
| Q3 2024 | $293.2M |
| Q4 2024 | $293.8M |
| Q1 2025 | $276.2M |
| Q2 2025 | $302.3M |
| Q3 2025 | $328.7M |
| Q4 2025 | $339.1M |
| Q1 2026 | $323.8M |
| Q2 2026 | $365.9M |
Top holdings
480 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia Corp Com | $36.5M | 182.6K | 9.99% | Added(+0.2%) |
| 2 | S SPY State Street SPDR S&P 500 ETF Trust | $30.9M | 41.4K | 8.45% | Added(+0.1%) |
| 3 | G GOOGN Alphabet Inc Cap Stock Cl A (Google) | $18.7M | 52.2K | 5.10% | Added(+1.1%) |
| 4 | A AAPL Apple Computer Inc Com | $18.1M | 62.4K | 4.94% | Trimmed(-2.4%) |
| 5 | L LLY Eli Lilly & CO Com | $15.9M | 13.3K | 4.35% | Added(+31516.7%) |
| 6 | C CAT Caterpillar Inc Com | $11.2M | 10.6K | 3.07% | Added(+0.4%) |
| 7 | J JPM-PM JP Morgan Chase & Co Com | $11.1M | 33.8K | 3.02% | Added(+2.1%) |
| 8 | A AMZN Amazon.Com Inc Com | $10.9M | 45.5K | 2.97% | Added(+1.3%) |
| 9 | E ETHA iShares Russell 1000 Index | $10.5M | 25.6K | 2.87% | Unchanged |
| 10 | E ETHA iShares Russell 1000 Growth Index | $8.7M | 69.7K | 2.37% | Added(+297.9%) |
| 11 | C COST Costco Whsl Corp New Com | $6.5M | 7.0K | 1.78% | Added(+53584.6%) |
| 12 | I INTC Intel Corp Com | $6.2M | 44.6K | 1.70% | Added(+1064.5%) |
| 13 | V VGES Vanguard Total Stock Market ETF | $5.6M | 15.2K | 1.54% | Unchanged |
| 14 | B BALL Ball Corp Com | $4.8M | 76.3K | 1.30% | Unchanged |
| 15 | T TJX TJX Companies Inc. | $4.4M | 29.2K | 1.21% | Added(+12361.1%) |
| 16 | W WMT Wal Mart Stores Inc Com | $3.4M | 29.8K | 0.92% | Added(+11.7%) |
| 17 | M META Meta Platforms Inc (formerly Facebook Inc) | $3.4M | 6.0K | 0.92% | Trimmed(-24.7%) |
| 18 | A AVGO Broadcom Inc Com | $3.3M | 8.7K | 0.90% | Added(+49.3%) |
| 19 | M MSFT Microsoft Corp Com | $3.2M | 8.7K | 0.88% | Trimmed(-11.8%) |
| 20 | J JNJ Johnson & Johnson Com | $3.2M | 12.5K | 0.87% | Trimmed(-0.7%) |