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 28 days ago

Filed Jul 22, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+67.5%

Annualised alpha

-0.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%