Indiana Trust & Investment Management Co

CIK

1356407

Location

MISHAWAKA, IN

Portfolio Value

Micro $938,025

Diversification

Diversified

Filing Date

Global Rank

#3,759 / 8,586 ▲ 2

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+71.6%

SPY

+78.1%

Annualised alpha

-1.5%

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

333 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%	$3,288,244	15
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

11 positions · $938,025 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Held	1,608	0	$271,912	+3.7%	28.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	838	-317	$243,430	−14.7%	25.95%
LIN	Linde PLC Basic Materials	Reduced	250	-15	$123,940	+9.7%	13.21%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	1,384	-21	$105,405	+54.4%	11.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,085	+775	$63,776	+305.1%	6.80%
ECL	Ecolab Inc. Basic Materials	Held	239	0	$63,578	+1.3%	6.78%
DD	DuPont de Nemours, Inc. Basic Materials	Held	550	0	$25,190	+13.9%	2.69%
MP	MP Materials Corp. / DE Basic Materials	Held	400	0	$19,304	−4.5%	2.06%
DOW	Dow Inc. Basic Materials	Held	405	0	$16,868	+78.2%	1.80%
WLKP	Westlake Chemical Partners LP Basic Materials	Held	200	0	$4,418	+16.3%	0.47%
HL	Hecla Mining Co/De/ Basic Materials	Held	11	0	$204	−3.3%	0.02%