StockDrifts LogoStockDrifts

Indiana Trust & Investment Management Company 13F Portfolio

Portfolio Manager
Indiana Trust & Investment Management Co
Performance
+13.92% (2026 Q2)
AUM (13F)
$365.88M
# of Holdings
472
Performance Rank
Allocation (Top 20)
59.18%
Latest filing
Q2 2026

Indiana Trust & Investment Management Co Holdings Map

Top 50 Indiana Trust & Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
Nvidia Corp Com
9.99%182.6K$36.5M
+0.21%(+375)
2025-Q2: 188.7K shares2025-Q3: 185.7K shares2025-Q4: 183.2K shares2026-Q1: 182.3K shares2026-Q2: 182.6K shares
$57.70(+282.05%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF Trust
8.45%41.4K$30.9M
+0.12%(+50)
2025-Q2: 42.7K shares2025-Q3: 42.1K shares2025-Q4: 41.8K shares2026-Q1: 41.4K shares2026-Q2: 41.4K shares
$437.26(+76.90%)
2026-06-30
GOOGL
Alphabet Inc Cap Stock Cl A (Google)
5.1%52.2K$18.7M
+1.12%(+580)
2025-Q2: 50.1K shares2025-Q3: 52.4K shares2025-Q4: 51.2K shares2026-Q1: 51.6K shares2026-Q2: 52.2K shares
$74.34(+372.81%)
2026-06-30
AAPL
Apple Computer Inc Com
4.94%62.4K$18.1M
-2.40%(-1.53K)
2025-Q2: 58.7K shares2025-Q3: 60.6K shares2025-Q4: 65.8K shares2026-Q1: 64.0K shares2026-Q2: 62.4K shares
$81.22(+277.57%)
2026-06-30
LLY
Eli Lilly & CO Com
4.37%13.3K$16.0M
+4.63%(+589)
2025-Q2: 12.2K shares2025-Q3: 12.1K shares2025-Q4: 12.4K shares2026-Q1: 12.7K shares2026-Q2: 13.3K shares
$333.53(+268.46%)
2026-06-30
CAT
Caterpillar Inc Com
3.07%10.6K$11.2M
+0.40%(+42)
2025-Q2: 7.5K shares2025-Q3: 8.4K shares2025-Q4: 9.5K shares2026-Q1: 10.5K shares2026-Q2: 10.6K shares
$316.68(+170.23%)
2026-06-30
JPM
JP Morgan Chase & Co Com
3.02%33.8K$11.1M
+2.06%(+681)
2025-Q2: 30.7K shares2025-Q3: 30.9K shares2025-Q4: 31.8K shares2026-Q1: 33.1K shares2026-Q2: 33.8K shares
$107.05(+237.69%)
2026-06-30
AMZN
Amazon.Com Inc Com
2.97%45.5K$10.9M
+1.32%(+595)
2025-Q2: 44.2K shares2025-Q3: 45.3K shares2025-Q4: 45.8K shares2026-Q1: 44.9K shares2026-Q2: 45.5K shares
$141.72(+94.01%)
2026-06-30
IWB
iShares Russell 1000 Index
2.86%25.6K$10.5M
+0.00%(+0)
2025-Q2: 25.6K shares2025-Q3: 25.6K shares2025-Q4: 25.6K shares2026-Q1: 25.6K shares2026-Q2: 25.6K shares
$108.84(+289.25%)
2026-06-30
IWF
iShares Russell 1000 Growth Index
2.37%69.7K$8.7M
-0.52%(-362)
2025-Q2: 70.7K shares2025-Q3: 70.4K shares2025-Q4: 70.3K shares2026-Q1: 70.1K shares2026-Q2: 69.7K shares
$65.14(+92.34%)
2026-06-30

About Indiana Trust & Investment Management Coโ€™s portfolio

Indiana Trust & Investment Management Co reports $365.88M in US-listed equity holdings across 472 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.0%), SPY (8.4%) and GOOGL (5.1%). The top 20 holdings account for 59.18% of reported assets. Its disclosed equity book has returned +95.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 13.1% ($36.55M)SPY โ€” 11.1% ($30.93M)GOOGL โ€” 6.7% ($18.65M)AAPL โ€” 6.5% ($18.07M)LLY โ€” 5.7% ($15.98M)CAT โ€” 4.0% ($11.24M)JPM โ€” 3.9% ($11.05M)AMZN โ€” 3.9% ($10.85M)IWB โ€” 3.7% ($10.48M)IWF โ€” 3.1% ($8.65M)Other โ€” 38.4% ($107.44M)
62%in top 10
  • NVDA13.1%
  • SPY11.1%
  • GOOGL6.7%
  • AAPL6.5%
  • LLY5.7%
  • CAT4.0%
  • JPM3.9%
  • AMZN3.9%
  • IWB3.7%
  • IWF3.1%
  • Other38.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
KLACKLA Corp0.5%
Added to
15
INTCIntel Corp Com+1064.5%
AVGOBroadcom Inc Com+49.3%
LLYEli Lilly & CO Com+4.6%
WMTWal Mart Stores Inc Com+11.7%
+11 more
Trimmed
18
METAMeta Platforms Inc (formerly Facebook Inc)-24.7%
ORCLOracle Corp Com-12.8%
AAPLApple Computer Inc Com-2.4%
MSFTMicrosoft Corp Com-11.8%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Indiana Trust & Investment Management Co, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Indiana Trust & Investment Management Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1356407). View Indiana Trust & Investment Management Coโ€™s 13F filings on SEC

More 13F analyses

View all