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Indiana Trust & Investment Management Company 13F Portfolio

Portfolio Manager
Indiana Trust & Investment Management CO
Performance
+2.42% (2026 Q3)
AUM (13F)
$366.95M
# of Holdings
464
Performance Rank
Allocation (Top 20)
60.42%
Latest filing
Q3 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
11.31%181.7K$41.5M
-0.50%(-912)
2025-Q3: 185.7K shares2025-Q4: 183.2K shares2026-Q1: 182.3K shares2026-Q2: 182.6K shares2026-Q3: 181.7K shares
$57.70(+267.75%)
2026-09-30
SPY
State Street SPDR S&P 500 ETF Trust
8.54%41.1K$31.3M
-0.78%(-321)
2025-Q3: 42.1K shares2025-Q4: 41.8K shares2026-Q1: 41.4K shares2026-Q2: 41.4K shares2026-Q3: 41.1K shares
$437.26(+74.71%)
2026-09-30
AAPL
Apple Computer Inc Com
5.55%61.1K$20.4M
-2.12%(-1.32K)
2025-Q3: 60.6K shares2025-Q4: 65.8K shares2026-Q1: 64.0K shares2026-Q2: 62.4K shares2026-Q3: 61.1K shares
$81.22(+328.72%)
2026-09-30
GOOGL
Alphabet Inc Cap Stock Cl A (Google)
4.86%51.9K$17.8M
-0.64%(-335)
2025-Q3: 52.4K shares2025-Q4: 51.2K shares2026-Q1: 51.6K shares2026-Q2: 52.2K shares2026-Q3: 51.9K shares
$74.34(+336.16%)
2026-09-30
LLY
Eli Lilly & CO Com
4.29%13.6K$15.8M
+2.23%(+297)
2025-Q3: 12.1K shares2025-Q4: 12.4K shares2026-Q1: 12.7K shares2026-Q2: 13.3K shares2026-Q3: 13.6K shares
$351.95(+271.27%)
2026-09-30
AMZN
Amazon.Com Inc Com
3.1%45.6K$11.4M
+0.14%(+65)
2025-Q3: 45.3K shares2025-Q4: 45.8K shares2026-Q1: 44.9K shares2026-Q2: 45.5K shares2026-Q3: 45.6K shares
$141.87(+76.49%)
2026-09-30
JPM
JP Morgan Chase & Co Com
3.05%33.8K$11.2M
+0.03%(+10)
2025-Q3: 30.9K shares2025-Q4: 31.8K shares2026-Q1: 33.1K shares2026-Q2: 33.8K shares2026-Q3: 33.8K shares
$107.11(+214.19%)
2026-09-30
IWB
iShares Russell 1000 Index
2.9%25.6K$10.7M
+0.00%(+0)
2025-Q3: 25.6K shares2025-Q4: 25.6K shares2026-Q1: 25.6K shares2026-Q2: 25.6K shares2026-Q3: 25.6K shares
$108.84(+283.36%)
2026-09-30
IWF
iShares Russell 1000 Growth Index
2.38%69.7K$8.7M
+0.00%(+0)
2025-Q3: 70.4K shares2025-Q4: 70.3K shares2026-Q1: 70.1K shares2026-Q2: 69.7K shares2026-Q3: 69.7K shares
$69.78(+72.11%)
2026-09-30
CAT
Caterpillar Inc Com
2.35%10.6K$8.6M
+0.85%(+90)
2025-Q3: 8.4K shares2025-Q4: 9.5K shares2026-Q1: 10.5K shares2026-Q2: 10.6K shares2026-Q3: 10.6K shares
$321.93(+118.69%)
2026-09-30

About Indiana Trust & Investment Management COโ€™s portfolio

Indiana Trust & Investment Management CO reports $366.95M in US-listed equity holdings across 464 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.3%), SPY (8.5%) and AAPL (5.5%). The top 20 holdings account for 60.42% of reported assets. Its disclosed equity book has returned +97.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 14.7% ($41.50M)SPY โ€” 11.1% ($31.34M)AAPL โ€” 7.2% ($20.35M)GOOGL โ€” 6.3% ($17.84M)LLY โ€” 5.6% ($15.76M)AMZN โ€” 4.0% ($11.36M)JPM โ€” 4.0% ($11.17M)IWB โ€” 3.8% ($10.65M)IWF โ€” 3.1% ($8.73M)CAT โ€” 3.1% ($8.63M)Other โ€” 37.2% ($105.19M)
63%in top 10
  • NVDA14.7%
  • SPY11.1%
  • AAPL7.2%
  • GOOGL6.3%
  • LLY5.6%
  • AMZN4.0%
  • JPM4.0%
  • IWB3.8%
  • IWF3.1%
  • CAT3.1%
  • Other37.2%

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.

Added to
9
XLKState Street Technology Sel Sector SPDR+451.3%
SNDKSandisk Corp+362.5%
INTCIntel Corp Com+23.0%
JCIJohnson Controls Inc.+45.1%
+5 more
Trimmed
26
AVGOBroadcom Inc Com-25.0%
AAPLApple Computer Inc Com-2.1%
WMTWal Mart Stores Inc Com-10.8%
SPYState Street SPDR S&P 500 ETF Trust-0.8%
+22 more

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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

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