Indiana Trust & Investment Management Co
Filing Date
Global Rank
#3,866
/ 8,700
▲ 792
Top Industry
Semiconductors
20.2%
Period ended 2 months ago
Filed Jul 22, 2026 · 52d
26 quarters · since Mar 2020
Portfolio Concentration
330 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.9%
+2.4 pts
Top 5
42.5%
+2.8 pts
Top 10
58.7%
+4.1 pts
HHI
484
Diversified+66
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $80,016,460 |
| Financial Services | 13.5% | $38,183,254 |
| Unclassified | 13.2% | $37,412,649 |
| Healthcare | 9.9% | $27,921,896 |
| Consumer Cyclical | 9.3% | $26,425,019 |
| Industrials | 8.3% | $23,418,588 |
| Communication Services | 8.1% | $22,900,802 |
| Consumer Defensive | 5.1% | $14,449,196 |
| Energy | 2.5% | $7,052,017 |
| Utilities | 1.1% | $3,227,043 |
| Basic Materials | 0.3% | $955,612 |
| Real Estate | 0.3% | $829,408 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +40,790 | 44,622 | $6,230,569 | |
| WMT | Walmart Inc. | +3,120 | 29,831 | $3,378,659 | |
| AVGO | Broadcom Inc. | +2,875 | 8,705 | $3,288,313 | |
| SRCE | 1St Source Corp | +2,037 | 28,231 | $2,303,084 | |
| TJX | Tjx Companies Inc /De/ | +1,942 | 29,393 | $4,453,039 | |
| MRVL | Marvell Technology, Inc. | +850 | 1,088 | $324,104 | |
| JPM | Jpmorgan Chase & Co | +681 | 33,768 | $11,053,279 | |
| AMZN | Amazon Com Inc | +595 | 45,540 | $10,854,003 | |
| LLY | ELI LILLY & Co | +589 | 13,321 | $15,977,608 | |
| AMD | Advanced Micro Devices Inc | +580 | 1,323 | $768,543 | |
| CRM | Salesforce, Inc. | +520 | 1,528 | $239,376 | |
| NVDA | Nvidia Corp | +375 | 182,643 | $36,545,037 | |
| SNDK | Sandisk Corp | +175 | 275 | $625,275 | |
| CNI | Canadian National Railway Co | +81 | 135 | $16,097 | |
| NEE | Nextera Energy Inc | +68 | 13,372 | $1,173,660 | |
| SPY | Spdr S&P 500 ETF Trust | +50 | 41,417 | $30,928,973 | |
| DE | Deere & Co | +50 | 1,023 | $648,919 | |
| CAT | Caterpillar Inc | +42 | 10,557 | $11,242,149 | |
| GLDM | World Gold Trust | +10 | 9,510 | $755,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −11,180 | 400 | $70,528 | |
| APA | APA Corp | −7,425 | 9,085 | $295,898 | |
| GOOGL | Alphabet Inc. | −6,018 | 52,190 | $18,651,140 | |
| ORCL | Oracle Corp | −3,159 | 21,449 | $3,143,350 | |
| HON | Honeywell International Inc | −2,840 | 2,715 | $607,888 | |
| PFE | Pfizer Inc | −2,529 | 14,124 | $340,105 | |
| XOM | ExxonMobil Holdings Corp | −2,080 | 22,768 | $3,112,840 | |
| HPQ | Hp Inc | −1,971 | 3,029 | $66,456 | |
| META | Meta Platforms, Inc. | −1,950 | 5,954 | $3,353,828 | |
| AAPL | Apple Inc. | −1,533 | 62,432 | $18,065,323 | |
| LOW | Lowes Companies Inc | −1,508 | 9,860 | $2,174,031 | |
| PLTR | Palantir Technologies Inc. | −1,375 | 1,910 | $222,839 | |
| FISV | Fiserv Inc | −1,354 | 14,152 | $694,155 | |
| HPE | Hewlett Packard Enterprise Co | −1,349 | 3,651 | $164,696 | |
| ADI | Analog Devices Inc | −1,255 | 2,765 | $1,098,174 | |
| MSFT | Microsoft Corp | −1,160 | 8,663 | $3,231,472 | |
| ABT | Abbott Laboratories | −1,103 | 4,723 | $428,565 | |
| RFIL | R F Industries Ltd | −1,015 | 660 | $13,998 | |
| SYY | Sysco Corp | −725 | 5,969 | $498,889 | |
| JCI | Johnson Controls International plc | −695 | 5,665 | $827,713 | |
| PG | PROCTER & GAMBLE Co | −647 | 10,732 | $1,573,740 | |
| EMR | Emerson Electric Co | −635 | 2,524 | $361,310 | |
| FCX | Freeport-Mcmoran Inc | −610 | 475 | $29,872 | |
| AFL | Aflac Inc | −580 | 10,236 | $1,200,171 | |
| MA | Mastercard Inc | −505 | 1,913 | $982,516 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 5,500 | $1,659,405 | |
| HONA | Honeywell Aerospace Inc. | 2,715 | $599,472 | |
| AZN | Astrazeneca PLC | 420 | $79,640 | |
| SPCX | Space Exploration Technologies Corp | 375 | $64,072 | |
| FDXF | FedEx Freight Holding Company, Inc. | 342 | $51,642 | |
| NUCL | Eagle Nuclear Energy Corp. | 5,000 | $48,050 | |
| CHWY | Chewy, Inc. | 1,780 | $34,977 | |
| MOBI | Mobia Medical, Inc. | 2,000 | $26,800 | |
| BMO | Bank Of Montreal /Can/ | 130 | $22,971 | |
| BNS | Bank Of Nova Scotia | 255 | $22,144 | |
| HSBC | Hsbc Holdings PLC | 220 | $20,919 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 220,242 | $33,070,028 | |
| VB | Vanguard Morningstar Small-Cap ETF | 28,727 | $8,627,615 | |
| BKF | iShares MSCI BIC ETF | 52,115 | $2,861,574 | |
| BNDW | Vanguard Total World Bond ETF | 15,067 | $1,706,645 | |
| VIG | Vanguard Dividend Appreciation ETF | 9,710 | $1,492,444 | |
| — | 67,152 | $1,421,900 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | 16,749 | $1,347,241 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 11,752 | $879,610 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 9,578 | $868,125 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,043 | $827,987 | |
| EDV | Vanguard World Funds Extended Duration ETF | 6,128 | $809,093 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,355 | $634,252 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 15,947 | $404,760 | |
| — | 10,000 | $383,000 | ||
| CVY | Invesco Zacks Multi-Asset Income ETF | 5,589 | $350,454 | |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $336,350 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,946 | $271,128 | |
| — | 13,000 | $253,370 | ||
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $185,191 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2,370 | $144,340 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 2,810 | $143,698 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1,946 | $87,326 | |
| STT | State Street Corp | 1,649 | $81,411 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 586 | $72,933 | |
| — | 1,928 | $61,118 | ||
| No positions match the current search. | ||||
330 tracked positions ·
$282,791,944 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 330 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 182,643 | $36,545,037 | 12.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 41,417 | $30,928,973 | 10.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 52,190 | $18,651,140 | 6.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,432 | $18,065,323 | 6.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,321 | $15,977,608 | 5.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,557 | $11,242,149 | 3.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 33,768 | $11,053,279 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,540 | $10,854,003 | 3.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,992 | $6,540,806 | 2.31% | |
| INTC |
Intel Corp
Technology
|
Added | 44,622 | $6,230,569 | 2.20% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 76,265 | $4,758,936 | 1.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 29,393 | $4,453,039 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,831 | $3,378,659 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,954 | $3,353,828 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,705 | $3,288,313 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,663 | $3,231,472 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,463 | $3,165,228 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 21,449 | $3,143,350 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,768 | $3,112,840 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,867 | $2,482,931 | 0.88% | |
| SRCE |
1St Source Corp
Financial Services
|
Added | 28,231 | $2,303,084 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,683 | $2,292,870 | 0.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,100 | $2,282,840 | 0.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 9,860 | $2,174,031 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,682 | $1,995,093 | 0.71% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 72,278 | $1,872,000 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,910 | $1,836,579 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
NEW | 5,500 | $1,659,405 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,732 | $1,573,740 | 0.56% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 137,000 | $1,563,170 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,087 | $1,544,703 | 0.55% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Held | 122,000 | $1,293,200 | 0.46% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,431 | $1,215,397 | 0.43% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 10,236 | $1,200,171 | 0.42% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Held | 118,000 | $1,175,280 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,372 | $1,173,660 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,628 | $1,105,336 | 0.39% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,765 | $1,098,174 | 0.39% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,300 | $1,038,972 | 0.37% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Held | 91,249 | $1,013,776 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,510 | $987,047 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,913 | $982,516 | 0.35% | |
| GLD |
Spdr Gold Trust
|
Held | 2,664 | $981,364 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,565 | $922,454 | 0.33% | |
| CSX |
Csx Corp
Industrials
|
Held | 17,514 | $832,440 | 0.29% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 5,665 | $827,713 | 0.29% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,426 | $820,594 | 0.29% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Held | 68,000 | $809,200 | 0.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,941 | $794,981 | 0.28% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 38,700 | $773,226 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.