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Indiana Trust & Investment Management Co
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $366,949,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp Com · Com · 67066G104 · shares: $41,503,726
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $31,341,042
- Apple Computer Inc Com · Com · 037833100 · shares: $20,350,519
- Alphabet Inc Cap Stock Cl A (Google) · Com · 02079K305 · shares: $17,842,268
- Eli Lilly & CO Com · Com · 532457108 · shares: $15,757,115
- Amazon.Com Inc Com · Com · 023135106 · shares: $11,362,486
- JP Morgan Chase & Co Com · Com · 46625H100 · shares: $11,174,776
- iShares Russell 1000 Index · Com · 464287622 · shares: $10,652,096
- iShares Russell 1000 Growth Index · Com · 464287614 · shares: $8,730,873
- Caterpillar Inc Com · Com · 149123101 · shares: $8,632,481
Reported holdings
472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 | — | 75,000 shares | $561,000 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 3,766 shares | $551,644 |
| Vanguard Energy ETF | Com | 92204A306 | — | 3,200 shares | $550,912 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 3,571 shares | $542,899 |
| iShares MSCI Emerging Markets Index | Com | 464287234 | — | 7,690 shares | $513,615 |
| Vanguard Index FDS Morningstar LRG CP ETF | Com | 922908637 | — | 1,441 shares | $507,016 |
| State Street Health Care Sel Sector SPDR | Com | 81369Y209 | — | 2,979 shares | $501,723 |
| MetLife Inc Com | Com | 59156R108 | — | 5,274 shares | $496,600 |
| Wells Fargo & Co New Com | Com | 949746101 | — | 6,170 shares | $493,909 |
| Phillips 66 | Com | 718546104 | — | 1,900 shares | $485,089 |
| State Street Energy Sel Sector SPDR | Com | 81369Y506 | — | 7,772 shares | $477,978 |
| Abbott Laboratories Com | Com | 002824100 | — | 4,773 shares | $471,716 |
| Union Pacific Corp | Com | 907818108 | — | 1,700 shares | $462,621 |
| iShares Core S&P Total U S Stock Mkt ETF | Com | 464287150 | — | 2,758 shares | $458,600 |
| Williams-Sonoma Inc. | Com | 969904101 | — | 2,000 shares | $455,880 |
| State Street Industrial Sel Sector SPDR | Com | 81369Y704 | — | 2,720 shares | $454,186 |
| Sysco Corp Com | Com | 871829107 | — | 5,819 shares | $453,649 |
| Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | — | 2,172 shares | $451,819 |
| State Street Consumer Dis Sel Sector SPDR | Com | 81369Y407 | — | 4,125 shares | $448,965 |
| Western Asset Managed Municipal | Com | 95766M105 | — | 50,000 shares | $446,500 |
| iShares S&P MidCap 400 Growth Index | Com | 464287606 | — | 4,067 shares | $445,784 |
| Coca Cola Corp Com | Com | 191216100 | — | 5,150 shares | $443,312 |
| LHA Market State Tactical Beta ETF | Com | 26922B105 | — | 10,000 shares | $439,600 |
| Invesco RAFI US 1000 ETF | Com | 46137V613 | — | 7,995 shares | $435,168 |
| State Street Communication Sel Sector SPDR | Com | 81369Y852 | — | 3,840 shares | $426,125 |
| Vanguard REIT Index ETF | Com | 922908553 | — | 4,715 shares | $422,605 |
| Pfizer Inc Com | Com | 717081103 | — | 14,705 shares | $419,387 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 2,696 shares | $417,799 |
| W.W. Grainger Inc Com | Com | 384802104 | — | 335 shares | $417,330 |
| Prudential Financial Com | Com | 744320102 | — | 3,622 shares | $411,387 |
| Home Depot Inc Com | Com | 437076102 | — | 1,432 shares | $407,390 |
| Disney CO Com | Com | 254687106 | — | 3,831 shares | $401,872 |
| Illinois Tool Works Inc Com | Com | 452308109 | — | 1,556 shares | $400,328 |
| RTX Corporation | Com | 75513E101 | — | 2,156 shares | $400,261 |
| iShares Core S&P US Growth ETF | Com | 464287671 | — | 2,033 shares | $393,894 |
| GE Aerospace Com | Com | 369604301 | — | 1,239 shares | $386,927 |
| Vanguard Intmd Term Bond ETF | Com | 921937819 | — | 5,300 shares | $386,158 |
| Emerson Elec CO Com | Com | 291011104 | — | 2,488 shares | $385,889 |
| Nucor Corp Com | Com | 670346105 | — | 1,608 shares | $375,870 |
| Salesforce Inc | Com | 79466L302 | — | 1,633 shares | $374,888 |
| Vivmark Residential | Com | 29476L107 | — | 6,134 shares | $372,702 |
| Medtronic PLC | Com | G5960L103 | — | 4,036 shares | $348,266 |
| iShares iBoxx Invest Grade Corp Bond | Com | 464287242 | — | 3,238 shares | $330,859 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 4,188 shares | $328,423 |
| Vanguard Total International Bond ETF | Com | 92203J407 | — | 7,000 shares | $328,090 |
| Norfolk Southern Corp Com | Com | 655844108 | — | 1,042 shares | $321,978 |
| Vanguard Morningstar Small-Cap ETF | Com | 922908751 | — | 1,130 shares | $321,474 |
| Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 | — | 1,208 shares | $314,781 |
| Taiwan Semiconductor Mfg Co ADR | Com | 874039100 | — | 688 shares | $313,859 |
| Vanguard Russell 2000 Value Index ETF | Com | 92206C649 | — | 1,670 shares | $308,499 |
| Applied Materials Inc Com | Com | 038222105 | — | 578 shares | $295,578 |
| Nuveen Quality Muni Income Fund | Com | 67066V101 | — | 29,000 shares | $293,480 |
| Goldman Sachs Group Com | Com | 38141G104 | — | 325 shares | $292,617 |
| Adasina Social Justice All Cap Global ETF | Com | 886364876 | — | 13,000 shares | $291,820 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 1,530 shares | $286,187 |
| Starbucks Corp Com | Com | 855244109 | — | 2,945 shares | $276,712 |
| Duke Energy Corp New Com | Com | 26441C204 | — | 2,422 shares | $276,132 |
| Invesco S&P 500 Quality ETF | Com | 46137V241 | — | 3,209 shares | $269,813 |
| Nike Inc Class B Com | Com | 654106103 | — | 7,533 shares | $266,668 |
| Morgan Stanley Com | Com | 617446448 | — | 1,394 shares | $262,184 |
| FRANKLIN TEMPLETON INC COM | Com | 354613101 | — | 8,119 shares | $260,782 |
| APA Corporation Com | Com | 03743Q108 | — | 6,160 shares | $255,886 |
| Vanguard High Dividend Yield ETF | Com | 921946406 | — | 1,629 shares | $252,821 |
| Enterprise Products Partners LP | Com | 293792107 | — | 7,024 shares | $250,125 |
| Lockheed Martin Corp Com | Com | 539830109 | — | 489 shares | $249,023 |
| Select Water Solutions Inc Cl A | Com | 81617J301 | — | 12,316 shares | $243,734 |
| iShares S&P 500 Growth Index Fund | Com | 464287309 | — | 1,712 shares | $243,549 |
| Elevance Health Inc | Com | 036752103 | — | 619 shares | $240,680 |
| Hewlett Packard Enterprise Co. | Com | 42824C109 | — | 3,651 shares | $233,262 |
| Altria Group Inc Com | Com | 02209S103 | — | 3,450 shares | $232,323 |
| US Bancorp Com | Com | 902973304 | — | 3,974 shares | $229,538 |
| Nuveen AMT-Free Municipal Income Fund | Com | 670657105 | — | 23,000 shares | $228,850 |
| State Street Consumer Staples Sel Sector SPDR | Com | 81369Y308 | — | 2,797 shares | $225,438 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 3,174 shares | $224,116 |
| Energy Transfer LP | Com | 29273V100 | — | 11,220 shares | $221,819 |
| Southern CO Com | Com | 842587107 | — | 2,671 shares | $221,399 |
| AT&T Inc Com | Com | 00206R102 | — | 8,850 shares | $215,940 |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | — | 421 shares | $214,100 |
| Vanguard Total Bond Market ETF | Com | 921937835 | — | 3,007 shares | $210,941 |
| GE Vernova LLC Com | Com | 36828A101 | — | 218 shares | $207,207 |
| NiSource Inc Com | Com | 65473P105 | — | 5,158 shares | $201,162 |
| Fedex Corp Com | Com | 31428X106 | — | 686 shares | $195,572 |
| Target Corp Com | Com | 87612E106 | — | 1,233 shares | $193,199 |
| Quanta Services Inc Com | Com | 74762E102 | — | 300 shares | $192,753 |
| Marvell Technology Group Ltd | Com | 573874104 | — | 718 shares | $189,703 |
| Blackstone Inc Com | Com | 09260D107 | — | 1,668 shares | $186,966 |
| Intuitive Surgical Inc New | Com | 46120E602 | — | 455 shares | $185,017 |
| Air Products & Chemicals Inc Com | Com | 009158106 | — | 653 shares | $181,684 |
| Travelers Companies Inc Com | Com | 89417E109 | — | 507 shares | $180,751 |
| MLP Brookfield Renewable Energy Partner | Com | G16258108 | — | 6,410 shares | $180,509 |
| Ford Mtr Co Com | Com | 345370860 | — | 14,950 shares | $180,297 |
| Boeing Co Com | Com | 097023105 | — | 927 shares | $172,468 |
| Danaher Corp Com | Com | 235851102 | — | 762 shares | $168,821 |
| State Street SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | — | 2,691 shares | $164,501 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | — | 1,849 shares | $164,247 |
| Micron Technology Inc | Com | 595112103 | — | 153 shares | $162,962 |
| Yum! Brands Inc | Com | 988498101 | — | 1,190 shares | $162,245 |
| Verizon Communications Com | Com | 92343V104 | — | 3,410 shares | $156,417 |
| Labcorp Holdings Inc | Com | 504922105 | — | 500 shares | $154,055 |
| iShares Tr US Treas Inflation Protected | Com | 464287176 | — | 1,474 shares | $153,355 |