Indiana Trust & Investment Management Co
Filing Date
Global Rank
#3,759
/ 8,588
▲ 2
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.7% | $64,368,134 |
| Financial Services | 14.0% | $35,096,336 |
| Unclassified | 13.4% | $33,631,360 |
| Consumer Cyclical | 10.0% | $25,059,765 |
| Healthcare | 9.4% | $23,608,197 |
| Communication Services | 8.2% | $20,429,922 |
| Industrials | 7.5% | $18,805,229 |
| Consumer Defensive | 6.1% | $15,236,070 |
| Energy | 3.6% | $9,074,071 |
| Utilities | 1.3% | $3,288,244 |
| Basic Materials | 0.4% | $938,025 |
| Real Estate | 0.3% | $768,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$64,368,134 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 182,268 | $31,787,539 | 49.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 63,965 | $16,233,677 | 25.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,823 | $3,636,179 | 5.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 24,608 | $3,620,082 | 5.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,830 | $1,804,443 | 2.80% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 11,580 | $1,463,133 | 2.27% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,020 | $1,278,922 | 1.99% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,510 | $850,788 | 1.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,741 | $523,034 | 0.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,285 | $480,529 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,348 | $431,155 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 688 | $232,509 | 0.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 634 | $216,694 | 0.34% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,008 | $188,163 | 0.29% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,832 | $169,106 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 743 | $151,148 | 0.23% | |
| PAYX |
Paychex Inc
Technology
|
Held | 1,366 | $125,835 | 0.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 5,000 | $119,050 | 0.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 658 | $105,490 | 0.16% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 1,613 | $98,957 | 0.15% | |
| HPQ |
Hp Inc
Technology
|
Held | 5,000 | $96,050 | 0.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 484 | $93,963 | 0.15% | |
| INTU |
Intuit Inc.
Technology
|
Held | 180 | $77,828 | 0.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 999 | $64,545 | 0.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 314 | $63,798 | 0.10% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 100 | $63,534 | 0.10% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 234 | $56,880 | 0.09% | |
| MU |
Micron Technology Inc
Technology
|
Held | 153 | $51,689 | 0.08% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 1,125 | $38,868 | 0.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 274 | $31,614 | 0.05% | |
| COHR |
Coherent Corp.
Technology
|
Held | 130 | $30,967 | 0.05% | |
| TER |
Teradyne, Inc
Technology
|
Held | 100 | $29,646 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 255 | $26,660 | 0.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 238 | $23,573 | 0.04% | |
| P |
Everpure, Inc.
Technology
|
Held | 375 | $22,140 | 0.03% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 72 | $20,330 | 0.03% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 160 | $14,892 | 0.02% | |
| MSTR |
Strategy Inc
Technology
|
Held | 100 | $12,480 | 0.02% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 11 | $11,742 | 0.02% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 427 | $5,602 | 0.01% | |
| REKR |
Rekor Systems, Inc.
Technology
|
Held | 4,000 | $3,280 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 100 | $2,883 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 40 | $2,730 | 0.00% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 22 | $2,065 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Reduced | 10 | $1,982 | 0.00% | |
| CREX |
Creative Realities, Inc.
Technology
|
Held | 570 | $1,960 | 0.00% |