Indiana Trust & Investment Management Co

CIK

1356407

Location

MISHAWAKA, IN

Portfolio Value

Small $282,791,944

Diversification

Diversified

Filing Date

Global Rank

#829 / 2,719 ▲ 2928

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-0.7%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.3%

SPY

+67.5%

Annualised alpha

-0.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

330 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+0.2 pts

Top 5

42.5%

+2.0 pts

Top 10

58.7%

+2.9 pts

HHI

484

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$80,016,460	45
Financial Services	13.5%	$38,183,254	59
Unclassified	13.2%	$37,412,649	12
Healthcare	9.9%	$27,921,896	43
Consumer Cyclical	9.3%	$26,425,019	25
Industrials	8.3%	$23,418,588	50
Communication Services	8.1%	$22,900,802	10
Consumer Defensive	5.1%	$14,449,196	28
Energy	2.5%	$7,052,017	26
Utilities	1.1%	$3,227,043	12
Basic Materials	0.3%	$955,612	11
Real Estate	0.3%	$829,408	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+580	52,190	$18,651,140
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
APH	Amphenol Corp /De/	−11,180	400	$70,528
APA	APA Corp	−7,425	9,085	$295,898
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
COP	Conocophillips	−432	4,946	$514,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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

14 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	1,125	$38,868
CAH	Cardinal Health Inc	135	$28,526
BPRE	Bluerock Private Real Estate Fund	1,648	$27,373
DLR	Digital Realty Trust, Inc.	150	$27,031
NGG	National Grid PLC	58	$4,906
SCI	Service Corp International	48	$3,960
IONQ	IonQ, Inc.	100	$2,883
GERN	Geron Corp	1,736	$2,586
AGNC	AGNC Investment Corp.	250	$2,507
XIFR	XPLR Infrastructure, LP	215	$2,283
VSNT	Versant Media Group, Inc.	44	$1,628
PEG	Public Service Enterprise Group Inc	20	$1,619
WBD	Warner Bros. Discovery, Inc.	31	$851
FG	F&G Annuities & Life, Inc.	15	$379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	182,643	+375	$36,545,037	+15.0%	12.92%
SPY	Spdr S&P 500 ETF Trust	Added	41,417	+50	$30,928,973	+15.0%	10.94%
GOOGL	Alphabet Inc. Communication Services	Added	52,190	+580	$18,651,140	+25.7%	6.60%
AAPL	Apple Inc. Technology	Reduced	62,432	-1,533	$18,065,323	+11.3%	6.39%
LLY	ELI LILLY & Co Healthcare	Added	13,321	+589	$15,977,608	+36.4%	5.65%
CAT	Caterpillar Inc Industrials	Added	10,557	+42	$11,242,149	+50.9%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,768	+681	$11,053,279	+13.6%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,540	+595	$10,854,003	+16.0%	3.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,992	-297	$6,540,806	−9.9%	2.31%
INTC	Intel Corp Technology	Added	44,622	+40,790	$6,230,569	+3584.4%	2.20%
BALL	BALL Corp Consumer Cyclical	Held	76,265	0	$4,758,936	+5.6%	1.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	29,393	+1,942	$4,453,039	+1.6%	1.57%
WMT	Walmart Inc. Consumer Defensive	Added	29,831	+3,120	$3,378,659	+1.8%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	5,954	-1,950	$3,353,828	−25.8%	1.19%
AVGO	Broadcom Inc. Technology	Added	8,705	+2,875	$3,288,313	+82.2%	1.16%
MSFT	Microsoft Corp Technology	Reduced	8,663	-1,160	$3,231,472	−11.1%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	12,463	-86	$3,165,228	+3.2%	1.12%
ORCL	Oracle Corp Technology	Reduced	21,449	-3,159	$3,143,350	−13.2%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,768	-2,080	$3,112,840	−26.2%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	9,867	-351	$2,482,931	+11.7%	0.88%
SRCE	1St Source Corp Financial Services	Added	28,231	+2,037	$2,303,084	+27.0%	0.81%
V	Visa Inc. Financial Services	Reduced	6,683	-195	$2,292,870	+10.3%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Held	3,100	0	$2,282,840	+27.6%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,860	-1,508	$2,174,031	−19.1%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	4,682	-190	$1,995,093	+14.5%	0.71%
ONB	Old National Bancorp /In/ Financial Services	Held	72,278	0	$1,872,000	+17.2%	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	1,910	-25	$1,836,579	−1.3%	0.65%
KLAC	Kla Corp Technology	NEW	5,500	NEW	$1,659,405	NEW	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,732	-647	$1,573,740	−4.2%	0.56%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Held	137,000	0	$1,563,170	+6.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,087	-27	$1,544,703	+3.5%	0.55%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Held	122,000	0	$1,293,200	+7.4%	0.46%
GD	General Dynamics Corp Industrials	Held	3,431	0	$1,215,397	+3.2%	0.43%
AFL	Aflac Inc Financial Services	Reduced	10,236	-580	$1,200,171	+1.1%	0.42%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	118,000	0	$1,175,280	+1.9%	0.42%
NEE	Nextera Energy Inc Utilities	Added	13,372	+68	$1,173,660	−5.0%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,628	0	$1,105,336	+13.1%	0.39%
ADI	Analog Devices Inc Technology	Reduced	2,765	-1,255	$1,098,174	−14.1%	0.39%
SYK	Stryker Corp Healthcare	Reduced	3,300	-416	$1,038,972	−14.9%	0.37%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	91,249	0	$1,013,776	+5.7%	0.36%
IBM	International Business Machines Corp Technology	Held	3,510	0	$987,047	+16.0%	0.35%
MA	Mastercard Inc Financial Services	Reduced	1,913	-505	$982,516	−18.7%	0.35%
GLD	Spdr Gold Trust	Held	2,664	0	$981,364	−14.4%	0.35%
CVX	Chevron Corp Energy	Reduced	5,565	-315	$922,454	−24.2%	0.33%
CSX	Csx Corp Industrials	Held	17,514	0	$832,440	+15.8%	0.29%
JCI	Johnson Controls International plc Industrials	Reduced	5,665	-695	$827,713	−0.6%	0.29%
AXP	American Express Co Financial Services	Reduced	2,426	-100	$820,594	+7.4%	0.29%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	68,000	0	$809,200	+5.5%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,941	-178	$794,981	−18.0%	0.28%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	38,700	0	$773,226	+20.6%	0.27%