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Indiana Trust & Investment Management Co

Q3 2026 13F filing

Updated 14 days ago

472 disclosed positions worth $366.9M

Portfolio value
$366.9M
Total holdings
472
New positions
13
Closed positions
21
Increased
28
Decreased
94
Turnover
7.2%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

N

Nvidia Corp Com

-0.5%
Value
$41.5M
Shares
181.7K
% Port
11.31%
S
2.SPY

State Street SPDR S&P 500 ETF Trust

-0.8%
Value
$31.3M
Shares
41.1K
% Port
8.54%
A

Apple Computer Inc Com

-2.1%
Value
$20.4M
Shares
61.1K
% Port
5.55%
G

Alphabet Inc Cap Stock Cl A (Google)

-0.6%
Value
$17.8M
Shares
51.9K
% Port
4.86%
L
5.LLY

Eli Lilly & CO Com

+32223.8%
Value
$15.7M
Shares
13.6K
% Port
4.28%
A

Amazon.Com Inc Com

+0.1%
Value
$11.4M
Shares
45.6K
% Port
3.10%
J

JP Morgan Chase & Co Com

+0.0%
Value
$11.2M
Shares
33.8K
% Port
3.05%
E

iShares Russell 1000 Index

Unchanged
Value
$10.7M
Shares
25.6K
% Port
2.90%
E

iShares Russell 1000 Growth Index

Unchanged
Value
$8.7M
Shares
69.7K
% Port
2.38%
C
10.CAT

Caterpillar Inc Com

+0.8%
Value
$8.6M
Shares
10.6K
% Port
2.35%
I
11.INTC

Intel Corp Com

+23.0%
Value
$6.6M
Shares
54.9K
% Port
1.80%
C
12.COST

Costco Whsl Corp New Com

+52492.3%
Value
$6.2M
Shares
6.8K
% Port
1.70%
V
13.VGES

VANGUARD MRNGSTR TTL STK MKT ETF

Unchanged
Value
$5.7M
Shares
15.2K
% Port
1.55%
M
14.MSFT

Microsoft Corp Com

-0.2%
Value
$4.4M
Shares
8.6K
% Port
1.21%
B
15.BALL

Ball Corp Com

-1.2%
Value
$4.2M
Shares
75.4K
% Port
1.15%
M
16.META

Meta Platforms Inc (formerly Facebook Inc)

-3.6%
Value
$4.2M
Shares
5.7K
% Port
1.13%
T
17.TJX

TJX Companies Inc.

+12215.8%
Value
$3.8M
Shares
28.8K
% Port
1.04%
J
18.JNJ

Johnson & Johnson Com

-1.1%
Value
$3.3M
Shares
12.3K
% Port
0.89%
B

Berkshire Hathaway Inc Del Cl A

Unchanged
Value
$3M
Shares
4
% Port
0.81%
V
20.VGES

Vanguard Info Tech ETF

Unchanged
Value
$2.9M
Shares
23.4K
% Port
0.80%
E
21.ETHA

iShares Core S&P 500 Index ETF

-0.2%
Value
$2.9M
Shares
3.8K
% Port
0.78%
O

Oracle Corp Com

-2.4%
Value
$2.9M
Shares
20.9K
% Port
0.78%
W
23.WMT

Wal Mart Stores Inc Com

-10.8%
Value
$2.8M
Shares
26.6K
% Port
0.75%
E
24.ETHA

iShares Russell Midcap Index

-2.3%
Value
$2.6M
Shares
24.1K
% Port
0.70%
?
25.N/A

iShares Tr Russell Microcap Index

Unchanged
Value
$2.6M
Shares
13.8K
% Port
0.70%
A
26.ABBV

AbbVie Inc Com

-1.5%
Value
$2.5M
Shares
9.7K
% Port
0.69%
S
27.SRCE

1st Source Corp Com

+6.3%
Value
$2.5M
Shares
30.0K
% Port
0.69%
E
28.ETHA

iShares Russell 2000 Index Fd

-2.1%
Value
$2.3M
Shares
8.4K
% Port
0.64%
Q
29.QQQ

Invesco QQQ Trust

Unchanged
Value
$2.3M
Shares
3.1K
% Port
0.63%
A
30.AVGO

Broadcom Inc Com

-25.0%
Value
$2.3M
Shares
6.5K
% Port
0.63%
V
31.VGES

Vanguard S&P 500 ETF

-1.9%
Value
$2.3M
Shares
3.2K
% Port
0.62%
V
32.V

Visa Inc Class A Shares

-6.7%
Value
$2.2M
Shares
6.2K
% Port
0.61%
G

Alphabet Inc Cap Stock Cl C (Google)

-0.4%
Value
$2.2M
Shares
6.5K
% Port
0.61%
S
34.SNDK

Sandisk Corp

+362.6%
Value
$2.2M
Shares
1.3K
% Port
0.60%
S

State Street Technology Sel Sector SPDR

+451.3%
Value
$2.2M
Shares
11.3K
% Port
0.60%
E
36.ETHA

iShares Russell 1000 Value Index

Unchanged
Value
$2.2M
Shares
8.7K
% Port
0.59%
B
37.BSTZ

BlackRock Inc Com

-1.1%
Value
$2M
Shares
1.9K
% Port
0.55%
E
38.ETN

Eaton Corp PLC

-3.8%
Value
$1.9M
Shares
4.5K
% Port
0.53%
O

Old National Bancorp Com

Unchanged
Value
$1.8M
Shares
72.3K
% Port
0.49%
E
40.ETHA

iShares MSCI EAFE Index Fund

-3.5%
Value
$1.7M
Shares
16.5K
% Port
0.47%
L
41.LOW

Lowes Companies Inc Com

+12619.4%
Value
$1.7M
Shares
9.2K
% Port
0.46%
E
42.ETHA

iShares Emerging Markets ex-China ETF

Unchanged
Value
$1.7M
Shares
16.8K
% Port
0.45%
P
43.PG

Procter & Gamble Co Com

-0.1%
Value
$1.6M
Shares
10.7K
% Port
0.42%
E
44.ETHA

iShares Tr Russell 3000 ETF

Unchanged
Value
$1.5M
Shares
3.5K
% Port
0.42%
B

Berkshire Hathaway Inc Cl B

+7007.1%
Value
$1.5M
Shares
3.0K
% Port
0.41%
V
46.VGES

Vanguard Russell 1000 Index ETF

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

VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF

Unchanged
Value
$1.4M
Shares
15.3K
% Port
0.38%
A
48.AFB

AllianceBernstein Ntl. Muni Inc.

Unchanged
Value
$1.3M
Shares
137.0K
% Port
0.36%
J
49.JCI

Johnson Controls Inc.

+45.1%
Value
$1.2M
Shares
8.2K
% Port
0.33%
B
50.BX

Vanguard Dividend Appreciation ETF

Unchanged
Value
$1.2M
Shares
5.0K
% Port
0.32%