Indiana Trust & Investment Management Co

CIK

1356407

Location

MISHAWAKA, IN

Portfolio Value

Micro $35,096,336

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

-0.9%

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

58 positions · $35,096,336 total · Financial Services 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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	33,087	+1,322	$9,732,871	−4.9%	27.73%
V	Visa Inc. Financial Services	Reduced	6,878	-118	$2,078,806	−15.3%	5.92%
BLK	BlackRock, Inc. Financial Services	Reduced	1,935	-35	$1,860,908	−11.7%	5.30%
SRCE	1St Source Corp Financial Services	Reduced	26,194	-965	$1,812,886	+6.8%	5.17%
ONB	Old National Bancorp /In/ Financial Services	Held	72,278	0	$1,597,343	−0.9%	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,114	-30	$1,492,228	−5.6%	4.25%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	137,000	-15,252	$1,464,530	−11.1%	4.17%
MA	Mastercard Inc Financial Services	Added	2,418	+10	$1,208,177	−12.1%	3.44%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Reduced	122,000	-41,647	$1,204,140	−29.0%	3.43%
AFL	Aflac Inc Financial Services	Reduced	10,816	-825	$1,186,623	−7.6%	3.38%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	118,000	-26,560	$1,152,860	−18.0%	3.28%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	91,249	NEW	$959,026	NEW	2.73%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	68,000	NEW	$767,040	NEW	2.19%
AXP	American Express Co Financial Services	Reduced	2,526	-219	$764,064	−24.8%	2.18%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	64,000	-34,527	$702,720	−36.9%	2.00%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Reduced	75,000	-36,938	$649,500	−36.4%	1.85%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	38,700	0	$641,259	−2.3%	1.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	3,571	0	$561,646	−2.9%	1.60%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,685	0	$520,893	−11.4%	1.48%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	50,000	-17,913	$514,000	−27.5%	1.46%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,170	+390	$491,193	−8.8%	1.40%
PRU	Prudential Financial Inc Financial Services	Held	4,092	0	$399,747	−13.5%	1.14%
MET	Metlife Inc Financial Services	Held	5,274	0	$372,977	−10.4%	1.06%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	29,000	-99,299	$333,500	−78.4%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Held	360	0	$304,556	−3.8%	0.87%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	23,000	-72,500	$258,290	−76.7%	0.74%
MS	Morgan Stanley Financial Services	Held	1,394	0	$229,410	−7.3%	0.65%
USB	US Bancorp De Financial Services	Held	4,024	0	$209,288	−2.5%	0.60%
BX	Blackstone Inc. Financial Services	Held	1,668	0	$191,803	−25.4%	0.55%
BEN	Franklin Resources Inc Financial Services	Held	8,119	0	$191,770	−1.1%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Held	507	0	$147,881	+0.6%	0.42%
SCHW	Schwab Charles Corp Financial Services	Held	1,267	0	$119,072	−5.9%	0.34%
CME	Cme Group Inc. Financial Services	Held	386	0	$114,005	+8.2%	0.32%
FITB	Fifth Third Bancorp Financial Services	Held	2,276	0	$105,742	−0.7%	0.30%
CB	Chubb Ltd Financial Services	Held	313	0	$102,016	+4.4%	0.29%
COIN	Coinbase Global, Inc. Financial Services	Reduced	465	-125	$81,193	−39.1%	0.23%
GABC	German American Bancorp, Inc. Financial Services	Held	1,728	0	$72,213	+6.7%	0.21%
MFC	Manulife Financial Corp Financial Services	Held	2,078	0	$71,566	−5.1%	0.20%
PYPL	PayPal Holdings, Inc. Financial Services	Held	1,441	0	$65,176	−22.5%	0.19%
SPGI	S&P Global Inc. Financial Services	Held	145	0	$61,674	−18.6%	0.18%
ALL	Allstate Corp Financial Services	Added	229	+100	$47,480	+76.8%	0.14%
C	Citigroup Inc Financial Services	Held	340	0	$38,559	−2.8%	0.11%
FRME	First Merchants Corp Financial Services	Held	902	0	$34,934	+3.3%	0.10%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	1,648	NEW	$27,373	NEW	0.08%
CRCL	Circle Internet Group, Inc. Financial Services	Held	280	0	$26,714	+20.3%	0.08%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Held	1,200	0	$24,144	−12.9%	0.07%
LKFN	Lakeland Financial Corp Financial Services	Held	400	0	$22,952	+0.6%	0.07%
KEY	Keycorp /New/ Financial Services	Held	1,000	0	$20,050	−2.9%	0.06%
KTF	Dws Municipal Income Trust Financial Services	Held	2,028	0	$18,454	+0.1%	0.05%
FNF	Fidelity National Financial, Inc. Financial Services	Held	263	0	$12,197	−15.0%	0.03%