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Indiana Trust & Investment Management Co

Q2 2026 13F filing

Updated 53 days ago

480 disclosed positions worth $365.9M

Portfolio value
$365.9M
Total holdings
480
New positions
18
Closed positions
32
Increased
37
Decreased
83
Turnover
10.4%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

N

Nvidia Corp Com

+0.2%
Value
$36.5M
Shares
182.6K
% Port
9.99%
S
2.SPY

State Street SPDR S&P 500 ETF Trust

+0.1%
Value
$30.9M
Shares
41.4K
% Port
8.45%
G

Alphabet Inc Cap Stock Cl A (Google)

+1.1%
Value
$18.7M
Shares
52.2K
% Port
5.10%
A

Apple Computer Inc Com

-2.4%
Value
$18.1M
Shares
62.4K
% Port
4.94%
L
5.LLY

Eli Lilly & CO Com

+31516.7%
Value
$15.9M
Shares
13.3K
% Port
4.35%
C
6.CAT

Caterpillar Inc Com

+0.4%
Value
$11.2M
Shares
10.6K
% Port
3.07%
J

JP Morgan Chase & Co Com

+2.1%
Value
$11.1M
Shares
33.8K
% Port
3.02%
A

Amazon.Com Inc Com

+1.3%
Value
$10.9M
Shares
45.5K
% Port
2.97%
E

iShares Russell 1000 Index

Unchanged
Value
$10.5M
Shares
25.6K
% Port
2.87%
E
10.ETHA

iShares Russell 1000 Growth Index

+297.9%
Value
$8.7M
Shares
69.7K
% Port
2.37%
C
11.COST

Costco Whsl Corp New Com

+53584.6%
Value
$6.5M
Shares
7.0K
% Port
1.78%
I
12.INTC

Intel Corp Com

+1064.5%
Value
$6.2M
Shares
44.6K
% Port
1.70%
V
13.VGES

Vanguard Total Stock Market ETF

Unchanged
Value
$5.6M
Shares
15.2K
% Port
1.54%
B
14.BALL

Ball Corp Com

Unchanged
Value
$4.8M
Shares
76.3K
% Port
1.30%
T
15.TJX

TJX Companies Inc.

+12361.1%
Value
$4.4M
Shares
29.2K
% Port
1.21%
W
16.WMT

Wal Mart Stores Inc Com

+11.7%
Value
$3.4M
Shares
29.8K
% Port
0.92%
M
17.META

Meta Platforms Inc (formerly Facebook Inc)

-24.7%
Value
$3.4M
Shares
6.0K
% Port
0.92%
A
18.AVGO

Broadcom Inc Com

+49.3%
Value
$3.3M
Shares
8.7K
% Port
0.90%
M
19.MSFT

Microsoft Corp Com

-11.8%
Value
$3.2M
Shares
8.7K
% Port
0.88%
J
20.JNJ

Johnson & Johnson Com

-0.7%
Value
$3.2M
Shares
12.5K
% Port
0.87%
O

Oracle Corp Com

-12.8%
Value
$3.1M
Shares
21.4K
% Port
0.86%
X
22.XOM

Exxon Mobil Corp Com

-8.4%
Value
$3.1M
Shares
22.8K
% Port
0.85%
B

Berkshire Hathaway Inc Del Cl A

Unchanged
Value
$3M
Shares
4
% Port
0.82%
E
24.ETHA

iShares Core S&P 500 Index ETF

Unchanged
Value
$2.8M
Shares
3.8K
% Port
0.77%
V
25.VGES

Vanguard Info Tech ETF

+700.0%
Value
$2.8M
Shares
23.4K
% Port
0.77%
?
26.N/A

iShares Tr Russell Microcap Index

Unchanged
Value
$2.8M
Shares
13.8K
% Port
0.76%
E
27.ETHA

iShares Russell Midcap Index

+0.1%
Value
$2.7M
Shares
24.7K
% Port
0.74%
E
28.ETHA

iShares Russell 2000 Index Fd

-1.3%
Value
$2.6M
Shares
8.6K
% Port
0.71%
A
29.ABBV

AbbVie Inc Com

-3.4%
Value
$2.5M
Shares
9.9K
% Port
0.68%
G

Alphabet Inc Cap Stock Cl C (Google)

-0.7%
Value
$2.3M
Shares
6.6K
% Port
0.63%
S
31.SRCE

1st Source Corp Com

+7.8%
Value
$2.3M
Shares
28.2K
% Port
0.63%
V
32.V

Visa Inc Class A Shares

-2.8%
Value
$2.3M
Shares
6.7K
% Port
0.63%
Q
33.QQQ

Invesco QQQ Trust

Unchanged
Value
$2.3M
Shares
3.1K
% Port
0.62%
V
34.VGES

Vanguard S&P 500 ETF

+0.3%
Value
$2.3M
Shares
3.3K
% Port
0.62%
L
35.LOW

Lowes Companies Inc Com

+13494.4%
Value
$2.2M
Shares
9.8K
% Port
0.59%
E
36.ETHA

iShares Russell 1000 Value Index

+1.7%
Value
$2.1M
Shares
8.7K
% Port
0.58%
E
37.ETN

Eaton Corp PLC

-3.9%
Value
$2M
Shares
4.7K
% Port
0.55%
O

Old National Bancorp Com

Unchanged
Value
$1.9M
Shares
72.3K
% Port
0.51%
B
39.BSTZ

BlackRock Inc Com

-1.3%
Value
$1.8M
Shares
1.9K
% Port
0.50%
E
40.ETHA

iShares MSCI EAFE Index Fund

-2.6%
Value
$1.8M
Shares
17.1K
% Port
0.49%
E
41.ETHA

iShares Emerging Markets ex-China ETF

Unchanged
Value
$1.7M
Shares
16.8K
% Port
0.47%
K
42.KLAC

KLA Corp

Value
$1.7M
Shares
5.5K
% Port
0.45%
P
43.PG

Procter & Gamble Co Com

-5.7%
Value
$1.6M
Shares
10.7K
% Port
0.43%
?
44.N/A

AllianceBernstein Ntl. Muni Inc.

Unchanged
Value
$1.6M
Shares
137.0K
% Port
0.43%
B

Berkshire Hathaway Inc Cl B

+7150.0%
Value
$1.5M
Shares
3.0K
% Port
0.42%
E
46.ETHA

iShares Tr Russell 3000 ETF

Unchanged
Value
$1.5M
Shares
3.5K
% Port
0.41%
?
47.N/A

Vanguard Russell 1000 Index ETF

Unchanged
Value
$1.4M
Shares
4.1K
% Port
0.38%
V
48.VGES

Vanguard Growth ETF

+500.0%
Value
$1.3M
Shares
15.3K
% Port
0.36%
?
49.N/A

Invesco Muni Invmt. Grade Trust

Unchanged
Value
$1.3M
Shares
122.0K
% Port
0.35%
G
50.GD

General Dynamics Corp Com

Unchanged
Value
$1.2M
Shares
3.4K
% Port
0.33%