Indiana Trust & Investment Management Co

CIK

1356407

Location

MISHAWAKA, IN

Portfolio Value

Small $250,301,130

Diversification

Diversified

Filing Date

Global Rank

#3,434 / 8,232 ▲ 104

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+72.4%

SPY

+76.5%

Annualised alpha

-1.0%

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

332 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−0.3 pts

Top 5

40.5%

−1.3 pts

Top 10

55.9%

−1.0 pts

HHI

455

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$64,368,134	46
Financial Services	14.0%	$35,096,336	58
Unclassified	13.4%	$33,631,360	12
Consumer Cyclical	10.0%	$25,059,765	25
Healthcare	9.4%	$23,608,197	43
Communication Services	8.2%	$20,429,922	12
Industrials	7.5%	$18,805,229	47
Consumer Defensive	6.1%	$15,236,070	28
Energy	3.6%	$9,074,071	25
Utilities	1.3%	$3,285,961	14
Basic Materials	0.4%	$938,025	11
Real Estate	0.3%	$768,060	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+6,870	24,848	$4,215,711
ADI	Analog Devices Inc	+2,460	4,020	$1,278,922
WMT	Walmart Inc.	+2,430	26,711	$3,319,643
JPM	Jpmorgan Chase & Co	+1,322	33,087	$9,732,871
KO	Coca Cola Co	+1,000	5,146	$391,353
CAT	Caterpillar Inc	+996	10,515	$7,449,456
SO	Southern Co	+861	3,336	$321,990
FCX	Freeport-Mcmoran Inc	+775	1,085	$63,776
JNJ	Johnson & Johnson	+700	12,549	$3,067,477
AVGO	Broadcom Inc.	+530	5,830	$1,804,443
CSCO	Cisco Systems, Inc.	+475	6,741	$523,034
GOOGL	Alphabet Inc.	+425	51,610	$14,840,971
IAU	Ishares Gold Trust	+422	7,307	$644,185
WFC	Wells Fargo & Company/Mn	+390	6,170	$491,193
LLY	ELI LILLY & Co	+350	12,732	$11,710,511
PFE	Pfizer Inc	+315	16,653	$467,616
ALL	Allstate Corp	+100	229	$47,480
PG	PROCTER & GAMBLE Co	+92	11,379	$1,643,582
GLD	Spdr Gold Trust	+55	2,664	$1,146,292
CL	Colgate Palmolive Co	+50	1,235	$105,259
MRK	Merck & Co., Inc.	+37	4,996	$600,968
WAT	Waters Corp /De/	+14	87	$25,908
MA	Mastercard Inc	+10	2,418	$1,208,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	−99,299	29,000	$333,500
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−72,500	23,000	$258,290
VGM	Invesco Trust for Investment Grade Municipals	−41,647	122,000	$1,204,140
VKI	Invesco Advantage Municipal Income Trust II	−36,938	75,000	$649,500
MQY	Blackrock Muniyield Quality Fund, Inc.	−34,527	64,000	$702,720
EIM	Eaton Vance Municipal Bond Fund	−26,560	118,000	$1,152,860
MMU	Western Asset Managed Municipals Fund Inc.	−17,913	50,000	$514,000
AFB	Alliancebernstein National Municipal Income Fund	−15,252	137,000	$1,464,530
ORCL	Oracle Corp	−5,690	24,608	$3,620,082
QCOM	Qualcomm Inc/De	−2,267	3,348	$431,155
FISV	Fiserv Inc	−1,970	15,506	$865,234
AAPL	Apple Inc.	−1,868	63,965	$16,233,677
APH	Amphenol Corp /De/	−1,610	11,580	$1,463,133
META	Meta Platforms, Inc.	−1,505	7,904	$4,522,115
PANW	Palo Alto Networks Inc	−1,278	658	$105,490
NEE	Nextera Energy Inc	−1,220	13,304	$1,235,675
STM	STMicroelectronics N.V.	−1,125	1,125	$38,868
NVDA	Nvidia Corp	−973	182,268	$31,787,539
SRCE	1St Source Corp	−965	26,194	$1,812,886
AFL	Aflac Inc	−825	10,816	$1,186,623
AMZN	Amazon Com Inc	−823	44,945	$9,360,695
SPE	Special Opportunities Fund, Inc.	−784	26	$357
JCI	Johnson Controls International plc	−700	6,360	$832,842
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−688	60	$1,261
PEP	Pepsico Inc	−614	5,740	$891,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MYI	Blackrock Muniyield Quality Fund III, Inc.	91,249	$959,026
MHD	Blackrock Muniholdings Fund, Inc.	68,000	$767,040
APA	APA Corp	16,510	$700,684
WELL	Welltower Inc.	450	$88,969
SNDK	Sandisk Corp	100	$63,534
CAH	Cardinal Health Inc	135	$28,526
BPRE	Bluerock Private Real Estate Fund	1,648	$27,373
JFB	JFB Construction Holdings	800	$4,896
IONQ	IonQ, Inc.	100	$2,883
AGNC	AGNC Investment Corp.	250	$2,507
VSNT	Versant Media Group, Inc.	44	$1,628
WKHS	Workhorse Group Inc.	1	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ALC	Alcon Inc	403	$31,760
JCE	Nuveen Core Equity Alpha Fund	995	$15,860
AWF	Alliancebernstein Global High Income Fund Inc	1,355	$14,484
PCF	High Income Securities Fund	2,310	$14,206
PEO	Adams Natural Resources Fund, Inc.	472	$10,261
DAC	Danaos Corp	100	$9,418
EHI	Western Asset Global High Income Fund Inc.	1,336	$8,563
PTY	Pimco Corporate & Income Opportunity Fund	649	$8,372
NCZ	Virtus Convertible & Income Fund II	581	$8,006
SOLV	Solventum Corp	82	$6,497
GNK	Genco Shipping & Trading Ltd	350	$6,450
MRSH	Marsh & Mclennan Companies, Inc.	28	$5,194
TFC	Truist Financial Corp	16	$787
VFC	V F Corp	40	$723
GEHC	GE HealthCare Technologies Inc.	8	$656
BCE	Bce Inc	21	$500
VOD	Vodafone Group Public Ltd Co	9	$118
KSS	KOHLS Corp	5	$102
FMC	Fmc Corp	5	$69
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 positions · $250,301,130 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	182,268	-973	$31,787,539	−7.0%	12.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,367	-388	$26,902,614	−5.5%	10.75%
AAPL	Apple Inc. Technology	Reduced	63,965	-1,868	$16,233,677	−9.3%	6.49%
GOOGL	Alphabet Inc. Communication Services	Added	51,610	+425	$14,840,971	−7.4%	5.93%
LLY	ELI LILLY & Co Healthcare	Added	12,732	+350	$11,710,511	−12.0%	4.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,087	+1,322	$9,732,871	−4.9%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,945	-823	$9,360,695	−11.4%	3.74%
CAT	Caterpillar Inc Industrials	Added	10,515	+996	$7,449,456	+36.6%	2.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,289	-112	$7,262,977	+13.8%	2.90%
META	Meta Platforms, Inc. Communication Services	Reduced	7,904	-1,505	$4,522,115	−27.2%	1.81%
BALL	BALL Corp Consumer Cyclical	Held	76,265	0	$4,508,024	+11.6%	1.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,451	-343	$4,383,923	+2.7%	1.75%
XOM	Exxon Mobil Corp Energy	Added	24,848	+6,870	$4,215,711	+94.9%	1.68%
MSFT	Microsoft Corp Technology	Reduced	9,823	-448	$3,636,179	−26.8%	1.45%
ORCL	Oracle Corp Technology	Reduced	24,608	-5,690	$3,620,082	−38.7%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	26,711	+2,430	$3,319,643	+22.7%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	12,549	+700	$3,067,477	+25.1%	1.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,368	-30	$2,686,030	−2.3%	1.07%
ABBV	AbbVie Inc. Healthcare	Held	10,218	0	$2,222,312	−4.8%	0.89%
V	Visa Inc. Financial Services	Reduced	6,878	-118	$2,078,806	−15.3%	0.83%
BLK	BlackRock, Inc. Financial Services	Reduced	1,935	-35	$1,860,908	−11.7%	0.74%
SRCE	1St Source Corp Financial Services	Reduced	26,194	-965	$1,812,886	+6.8%	0.72%
AVGO	Broadcom Inc. Technology	Added	5,830	+530	$1,804,443	−1.6%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,100	-70	$1,789,258	−8.1%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	4,872	-565	$1,742,568	+0.6%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,379	+92	$1,643,582	+1.6%	0.66%
ONB	Old National Bancorp /In/ Financial Services	Held	72,278	0	$1,597,343	−0.9%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,114	-30	$1,492,228	−5.6%	0.60%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	137,000	-15,252	$1,464,530	−11.1%	0.59%
APH	Amphenol Corp /De/ Technology	Reduced	11,580	-1,610	$1,463,133	−17.9%	0.58%
ADI	Analog Devices Inc Technology	Added	4,020	+2,460	$1,278,922	+202.3%	0.51%
HON	Honeywell International Inc Industrials	Reduced	5,555	-33	$1,255,596	+15.2%	0.50%
NEE	Nextera Energy Inc Utilities	Reduced	13,304	-1,220	$1,235,675	+6.0%	0.49%
SYK	Stryker Corp Healthcare	Reduced	3,716	-235	$1,221,040	−12.1%	0.49%
CVX	Chevron Corp Energy	Reduced	5,880	-275	$1,216,572	+29.7%	0.49%
MA	Mastercard Inc Financial Services	Added	2,418	+10	$1,208,177	−12.1%	0.48%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Reduced	122,000	-41,647	$1,204,140	−29.0%	0.48%
AFL	Aflac Inc Financial Services	Reduced	10,816	-825	$1,186,623	−7.6%	0.47%
GD	General Dynamics Corp Industrials	Reduced	3,431	-175	$1,177,587	−3.0%	0.47%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	118,000	-26,560	$1,152,860	−18.0%	0.46%
GLD	Spdr Gold Trust	Added	2,664	+55	$1,146,292	+10.9%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,628	0	$976,959	−17.3%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,119	-217	$969,354	−4.9%	0.39%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	91,249	NEW	$959,026	NEW	0.38%
SLV	iShares Silver Trust	Held	13,670	0	$931,473	+5.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,740	-614	$891,364	−2.3%	0.36%
GLDM	World Gold Trust	Held	9,500	0	$880,555	+8.6%	0.35%
FISV	Fiserv Inc	Reduced	15,506	-1,970	$865,234	−26.3%	0.35%
IBM	International Business Machines Corp Technology	Held	3,510	0	$850,788	−18.2%	0.34%
JCI	Johnson Controls International plc Industrials	Reduced	6,360	-700	$832,842	−1.5%	0.33%