Indiana Trust & Investment Management Co

Indiana Trust & Investment Management Co reported 472 holdings worth US$367M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 22, 2026

Indiana Trust & Investment Management Co reported 472 holdings worth US$367M as of Sep 30, 2026. Largest: Nvidia Corporation, State Street SPDR S&P 500 ETF and Apple Inc. Filed Oct 22, 2026 (Form 13F).

Holdings
472
Value as reported
US$367M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation182KUS$41.5M11.3%
State Street SPDR S&P 500 ETF41,096US$31.3M8.5%
Apple Inc61,109US$20.4M5.5%
Alphabet Inc (google) Class C58,383US$20.1M5.5%
Eli Lilly And Company13,618US$15.8M4.3%
Amazon.com, Inc.45,605US$11.4M3.1%
Jp Morgan Chase & Co.33,778US$11.2M3.0%
iShares Russell 1000 ETF25,598US$10.7M2.9%
iShares Russell 1000 Growth ETF69,702US$8.73M2.4%
Caterpillar, Inc.10,647US$8.63M2.4%
Intel Corporation54,892US$6.6M1.8%
Costco Wholesale Corporation6,850US$6.24M1.7%
Vanguard Morningstar Total Stock Market ETF15,194US$5.69M1.5%
Berkshire Hathaway Inc.3,031US$4.5M1.2%
Microsoft Corp.8,642US$4.43M1.2%
Ball Corporation75,365US$4.22M1.2%
Meta Platforms, Inc.5,739US$4.16M1.1%
Tjx Companies, Inc. (the)29,053US$3.84M1.0%
Johnson & Johnson12,328US$3.26M0.89%
Vanguard Information Technology ETF23,424US$2.94M0.80%
iShares Core S&P 500 ETF3,753US$2.87M0.78%
Oracle Corporation20,925US$2.87M0.78%
Walmart Inc.26,611US$2.77M0.75%
iShares Russell Midcap ETF24,095US$2.57M0.70%
iShares Micro-Cap ETF13,830US$2.56M0.70%
Abbvie Inc.9,717US$2.54M0.69%
1st Source Corporation29,998US$2.53M0.69%
iShares Russell 2000 ETF8,435US$2.34M0.64%
Invesco QQQ Trust3,100US$2.29M0.62%
Broadcom Inc.6,530US$2.29M0.62%
Vanguard S&P 500 ETF3,228US$2.26M0.62%
Visa Inc.6,238US$2.24M0.61%
Sandisk Corporation1,272US$2.21M0.60%
State Street Technology Select Sector SPDR ETF11,269US$2.21M0.60%
iShares Russell 1000 Value ETF8,704US$2.16M0.59%
Blackrock, Inc.1,890US$2M0.55%
Old National Bancorp72,278US$1.78M0.49%
iShares MSCI EAFE ETF16,506US$1.71M0.47%
Lowe's Companies, Inc.9,230US$1.7M0.46%
iShares MSCI Emerging Markets ex China ETF16,750US$1.66M0.45%
Procter & Gamble Company (the)10,717US$1.56M0.42%
iShares Russell 3000 ETF3,547US$1.53M0.42%
Vanguard Russell 1000 ETF4,075US$1.4M0.38%
Vanguard Morningstar Growth ETF15,324US$1.38M0.38%
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund137KUS$1.31M0.36%
Vanguard Dividend Appreciation ETF4,995US$1.17M0.32%
Vanguard Russell 1000 Value ETF10,596US$1.15M0.31%
General Dynamics Corporation3,416US$1.13M0.31%
Chevron Corporation5,425US$1.11M0.30%
Aflac Incorporated9,891US$1.11M0.30%
iShares Latin America 40 ETF31,800US$1.1M0.30%
Eaton Vance Municipal Bond Fund118KUS$1.07M0.29%
Analog Devices, Inc.2,695US$1.07M0.29%
Invesco Trust for Investment Grade Municipals122KUS$1.06M0.29%
Strive 500 ETF21,145US$1.04M0.28%
SPDR Gold Shares2,664US$1.01M0.28%
iShares MSCI Brazil ETF26,500US$987K0.27%
iShares S&P 100 ETF2,569US$982K0.27%
iShares Select Dividend ETF6,449US$981K0.27%
Nextera Energy, Inc.12,460US$944K0.26%
Tesla, Inc.2,628US$932K0.25%
BlackRock MuniYield Quality Fund III Inc91,249US$879K0.24%
iShares Core S&P Small Cap ETF6,141US$835K0.23%
iShares MSCI Brazil Small-Cap ETF62,500US$832K0.23%
Amgen Inc.1,960US$826K0.23%
Advanced Micro Devices Inc1,348US$825K0.22%
Csx Corporation16,918US$787K0.21%
SPDR Gold Minishares Trust9,510US$782K0.21%
Vanguard Morningstar Value ETF3,601US$778K0.21%
Vanguard Total World Stock ETF4,721US$745K0.20%
iShares Silver Trust13,670US$745K0.20%
International Business Machines Corporation3,360US$739K0.20%
American Express Company2,426US$738K0.20%
Stryker Corporation2,675US$737K0.20%
Horizon Bancorp, Inc.38,700US$729K0.20%
Merck & Company, Inc.4,996US$726K0.20%
Pepsico, Inc.5,552US$704K0.19%
BlackRock MuniHoldings Fund Inc68,000US$698K0.19%
Bristol-myers Squibb Company11,169US$697K0.19%
Cisco Systems, Inc.6,324US$681K0.19%
American Electric Power Company, Inc.5,667US$672K0.18%
Deere & Company998US$670K0.18%
iShares Intermediate Government/Credit Bond ETF6,452US$665K0.18%
iShares Core S&P Mid-Cap ETF9,208US$663K0.18%
Mcdonald's Corporation2,771US$640K0.17%
BlackRock MuniYield Quality Fund Inc64,000US$636K0.17%
Fiserv, Inc.13,893US$628K0.17%
Space Exploration Technologies Corp4,120US$622K0.17%
Conocophillips4,946US$619K0.17%
Qualcomm Incorporated3,348US$616K0.17%
Mastercard Incorporated1,108US$611K0.17%
Vanguard FTSE Emerging Markets ETF10,185US$604K0.16%
State Street Financial Select Sector SPDR ETF11,274US$602K0.16%
Bank Of America Corporation10,685US$582K0.16%
iShares Gold Trust7,307US$571K0.16%
Invesco Advantage Municipal Income Trust II75,000US$561K0.15%
State Street SPDR S&P Dividend ETF3,766US$552K0.15%
Vanguard Energy ETF3,200US$551K0.15%
Intercontinental Exchange Inc.3,571US$543K0.15%
iShares MSCI Emerging Markets ETF7,690US$514K0.14%

Every holding of Indiana Trust & Investment Management Co

Source

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