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Indiana Trust & Investment Management Co
hedge fundUpdated 14 days agoManaged by Indiana Trust & Investment Management Co • Latest filing Q3 2026
Portfolio value
$366.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $339.1M |
| Q1 2026 | $323.8M |
| Q2 2026 | $365.9M |
| Q3 2026 | $366.9M |
Top holdings
472 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.5M | 181.7K | 11.31% | Trimmed(-0.5%) | |
| 2 | $31.3M | 41.1K | 8.54% | Trimmed(-0.8%) | |
| 3 | $20.4M | 61.1K | 5.55% | Trimmed(-2.1%) | |
| 4 | $17.8M | 51.9K | 4.86% | Trimmed(-0.6%) | |
| 5 | $15.7M | 13.6K | 4.28% | Added(+32223.8%) | |
| 6 | $11.4M | 45.6K | 3.10% | Added(+0.1%) | |
| 7 | $11.2M | 33.8K | 3.05% | Added(+0.0%) | |
| 8 | $10.7M | 25.6K | 2.90% | Unchanged | |
| 9 | $8.7M | 69.7K | 2.38% | Unchanged | |
| 10 | $8.6M | 10.6K | 2.35% | Added(+0.8%) | |
| 11 | $6.6M | 54.9K | 1.80% | Added(+23.0%) | |
| 12 | $6.2M | 6.8K | 1.70% | Added(+52492.3%) | |
| 13 | $5.7M | 15.2K | 1.55% | Unchanged | |
| 14 | $4.4M | 8.6K | 1.21% | Trimmed(-0.2%) | |
| 15 | $4.2M | 75.4K | 1.15% | Trimmed(-1.2%) | |
| 16 | $4.2M | 5.7K | 1.13% | Trimmed(-3.6%) | |
| 17 | $3.8M | 28.8K | 1.04% | Added(+12215.8%) | |
| 18 | $3.3M | 12.3K | 0.89% | Trimmed(-1.1%) | |
| 19 | $3M | 4 | 0.81% | Unchanged | |
| 20 | $2.9M | 23.4K | 0.80% | Unchanged |