Indiana Trust & Investment Management Co

CIK

1356407

Location

MISHAWAKA, IN

Portfolio Value

Small $362,174,620

Diversification

Diversified

Filing Date

Global Rank

#4,663 / 8,818 ▼ 12 · as of Jun 2026

Top Industry

Semiconductors 21.8%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.6%, 22.1 effective positions, active share 52.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 58.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.7%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

464 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.9%

−0.1 pts

Top 5

43.2%

+2.1 pts

Top 10

59.3%

+1.7 pts

HHI

490

Diversified+37

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.8%	$115,107,808	152
Technology	24.1%	$87,260,572	42
Financial Services	11.0%	$39,660,946	60
Healthcare	7.7%	$27,806,793	42
Communication Services	6.9%	$25,152,857	11
Consumer Cyclical	6.8%	$24,665,262	23
Industrials	5.8%	$20,841,875	48
Consumer Defensive	3.7%	$13,495,556	30
Energy	1.1%	$3,891,948	23
Utilities	0.7%	$2,640,149	12
Basic Materials	0.3%	$915,025	12
Real Estate	0.2%	$735,829	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+10,270	54,892	$6,599,665
XLF	State Street Corp	+9,625	11,274	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+9,225	11,269	$2,205,906
SPCX	Space Exploration Technologies Corp	+3,745	4,120	$621,543
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+3,625	4,125	$448,965
JCI	Johnson Controls International plc	+2,555	8,220	$1,221,903
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,500	7,772	$477,978
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,470	2,979	$501,723
—		+2,435	2,797	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+2,145	2,720	$454,185
SRCE	1St Source Corp	+1,767	29,998	$2,534,831
—		+1,575	1,851	$0
SNDK	Sandisk Corp	+997	1,272	$2,213,140
NFLX	Netflix Inc	+625	1,145	$79,669
PFE	Pfizer Inc	+581	14,705	$419,386
APH	Amphenol Corp	+400	800	$67,440
PYPL	PayPal Holdings, Inc.	+340	1,781	$93,555
LLY	ELI LILLY & Co	+297	13,618	$15,757,115
CRM	Salesforce, Inc.	+105	1,633	$374,887
AEP	American Electric Power Co Inc	+100	5,667	$672,332
CAT	Caterpillar Inc	+90	10,647	$8,632,481
AMZN	Amazon Com Inc	+65	45,605	$11,362,485
ABT	Abbott Laboratories	+50	4,773	$471,715
AMD	Advanced Micro Devices Inc	+25	1,348	$824,652
JPM	Jpmorgan Chase & Co	+10	33,778	$11,174,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	−4,765	735	$143,273
SCHH	Schwab U.S. REIT ETF	−3,253	2,430	$53,557
WMT	Walmart Inc.	−3,220	26,611	$2,765,415
—		−3,000	4,355	$0
APA	APA Corp	−2,925	6,160	$255,886
AVGO	Broadcom Inc.	−2,175	6,530	$2,293,270
AAPL	Apple Inc.	−1,323	61,109	$20,350,519
NEE	Nextera Energy Inc	−912	12,460	$943,720
NVDA	Nvidia Corp	−912	181,731	$41,503,725
BALL	BALL Corp	−900	75,365	$4,222,700
NKE	NIKE, Inc.	−836	7,533	$266,668
MA	Mastercard Inc	−805	1,108	$611,028
VZ	Verizon Communications Inc	−772	3,410	$156,416
SO	Southern Co	−665	2,671	$221,399
LOW	Lowes Companies Inc	−630	9,230	$1,700,995
SYK	Stryker Corp	−625	2,675	$736,668
BMY	Bristol Myers Squibb Co	−600	11,169	$696,945
CSX	Csx Corp	−596	16,918	$786,856
EFA	iShares MSCI EAFE ETF	−595	16,506	$1,714,808
IWR	iShares Russell Mid-Cap ETF	−556	24,095	$2,571,177
ORCL	Oracle Corp	−524	20,925	$2,873,002
MDLZ	Mondelez International, Inc.	−500	643	$37,178
PRU	Prudential Financial Inc	−470	3,622	$411,386
V	Visa Inc.	−445	6,238	$2,241,500
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−433	3,007	$210,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	3,840	$426,124
MKC	Mccormick & Co Inc	1,925	$89,320
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	2,115	$83,415
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	1,875	$76,706
HCA	HCA Healthcare, Inc.	95	$40,540
MT	ArcelorMittal	185	$12,346
TCAF	T. Rowe Price Capital Appreciation Equity ETF	170	$7,185
JPIE	JPMorgan Income ETF	109	$4,893
DLR	Digital Realty Trust, Inc.	20	$3,510
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	26	$1,609
AVEE	Avantis Emerging Markets Small Cap Equity ETF	15	$1,028
AVDE	Avantis International Equity ETF	5	$450
SJM	J M SMUCKER Co	1	$118
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	22,768	$3,112,840
OKE	Oneok Inc	2,334	$202,917
ROK	Rockwell Automation, Inc	53	$26,239
NOW	ServiceNow, Inc.	255	$25,316
FANG	Diamondback Energy, Inc.	110	$19,335
VRTX	Vertex Pharmaceuticals Inc	35	$17,385
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	320	$16,761
SPGI	S&P Global Inc.	40	$16,290
FICO	Fair Isaac Corp	11	$13,142
JPST	JPMorgan Ultra-Short Income ETF	173	$8,748
CMG	Chipotle Mexican Grill Inc	150	$5,100
PH	Parker-Hannifin Corp	5	$4,890
—		800	$3,848
COR	Cencora, Inc.	13	$3,678
TEAM	Atlassian Corp	40	$3,111
DBRHP	DigitalBridge Group, Inc.	187	$2,788
FLJP	Franklin FTSE Japan ETF	49	$1,947
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	22	$1,759
RIVN	Rivian Automotive, Inc.	50	$867
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	8	$410
BYND	Beyond Meat, Inc.	75	$56
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

464 tracked positions · $362,174,620 total · filing declares 472 positions · $366,949,728 · as of Sep 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 464 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	181,731	-912	$41,503,725	+13.6%	11.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,096	-321	$31,341,042	+1.3%	8.65%
AAPL	Apple Inc. Technology	Reduced	61,109	-1,323	$20,350,519	+12.6%	5.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,855	-335	$17,842,268	−4.3%	4.93%
LLY	ELI LILLY & Co Healthcare	Added	13,618	+297	$15,757,115	−1.4%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,605	+65	$11,362,485	+4.7%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,778	+10	$11,174,775	+1.1%	3.09%
IWB	iShares Russell 1000 ETF	Held	25,598	0	$10,652,095	+1.6%	2.94%
IWF	iShares Russell 1000 Growth ETF	Held	69,702	0	$8,730,872	+0.9%	2.41%
CAT	Caterpillar Inc Industrials	Added	10,647	+90	$8,632,481	−23.2%	2.38%
INTC	Intel Corp Technology	Added	54,892	+10,270	$6,599,665	+5.9%	1.82%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,850	-142	$6,235,828	−4.7%	1.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	15,194	0	$5,686,202	+1.1%	1.57%
MSFT	Microsoft Corp Technology	Reduced	8,642	-21	$4,432,481	+37.2%	1.22%
BALL	BALL Corp Consumer Cyclical	Reduced	75,365	-900	$4,222,700	−11.3%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	5,739	-215	$4,161,808	+24.1%	1.15%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	29,053	-340	$3,844,001	−13.7%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	12,328	-135	$3,263,714	+3.1%	0.90%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	0.83%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	23,424	0	$2,943,694	+5.1%	0.81%
IVV	iShares Core S&P 500 ETF	Reduced	3,753	-7	$2,874,235	+2.1%	0.79%
ORCL	Oracle Corp Technology	Reduced	20,925	-524	$2,873,002	−8.6%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,611	-3,220	$2,765,415	−18.2%	0.76%
IWR	iShares Russell Mid-Cap ETF	Reduced	24,095	-556	$2,571,177	−5.5%	0.71%
IWC	iShares Micro-Cap ETF	Held	13,830	0	$2,555,784	−7.6%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	9,717	-150	$2,541,870	+2.4%	0.70%
SRCE	1St Source Corp Financial Services	Added	29,998	+1,767	$2,534,831	+10.1%	0.70%
IWM	iShares Russell 2000 ETF	Reduced	8,435	-178	$2,344,002	−9.4%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Held	3,100	0	$2,293,287	+0.5%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	6,530	-2,175	$2,293,270	−30.3%	0.63%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,228	-63	$2,262,376	+0.1%	0.62%
V	Visa Inc. Financial Services	Reduced	6,238	-445	$2,241,500	−2.2%	0.62%
GOOG	Alphabet Inc. Communication Services	Reduced	6,528	-25	$2,224,350	−3.9%	0.61%
SNDK	Sandisk Corp Technology	Added	1,272	+997	$2,213,140	+253.9%	0.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	11,269	+9,225	$2,205,906	+466.5%	0.61%
IWD	iShares Russell 1000 Value ETF	Held	8,704	0	$2,157,982	+2.3%	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	1,890	-20	$2,000,168	+8.9%	0.55%
ETN	Eaton Corp plc Industrials	Reduced	4,502	-180	$1,934,554	−3.0%	0.53%
ONB	Old National Bancorp Financial Services	Held	72,278	0	$1,780,929	−4.9%	0.49%
EFA	iShares MSCI EAFE ETF	Reduced	16,506	-595	$1,714,808	−3.5%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,230	-630	$1,700,995	−21.8%	0.47%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	16,750	0	$1,659,590	−3.1%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,717	-15	$1,556,965	−1.1%	0.43%
IWV	iShares Russell 3000 ETF	Held	3,547	0	$1,531,098	+1.2%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,027	-60	$1,507,293	−2.4%	0.42%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	4,075	0	$1,401,800	+1.6%	0.39%
VUG	VANGUARD GROWTH INDEX FUND	Held	15,324	0	$1,380,845	+4.6%	0.38%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Held	137,000	0	$1,305,610	−16.5%	0.36%
JCI	Johnson Controls International plc Industrials	Added	8,220	+2,555	$1,221,903	+47.6%	0.34%
VIG	Vanguard Specialized Funds	Held	4,995	0	$1,165,383	−1.4%	0.32%

Showing the top 50 of 464 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.