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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) |
|---|---|---|---|---|---|
| Schwab International Equity ETF | Com | 808524805 | — | 5,441 shares | $149,464 |
| UnitedHealth Group Inc Com | Com | 91324P102 | — | 398 shares | $146,098 |
| Vanguard FTSE All-World Ex | Com | 922042775 | — | 1,743 shares | $144,617 |
| Shell PLC ADR | Com | 780259305 | — | 1,521 shares | $144,571 |
| KLA Corp | Com | 482480100 | — | 735 shares | $143,274 |
| Archer Daniels Midland Co Com | Com | 039483102 | — | 1,804 shares | $143,202 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 4,386 shares | $142,677 |
| Philip Morris International | Com | 718172109 | — | 747 shares | $142,543 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 2,955 shares | $139,890 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 1,707 shares | $138,540 |
| WisdomTree US SmallCap Earnings ETF | Com | 97717W562 | — | 2,143 shares | $138,395 |
| L3Harris Technologies Inc | Com | 502431109 | — | 580 shares | $137,332 |
| 3M Corp Com | Com | 88579Y101 | — | 830 shares | $136,245 |
| Texas Instruments Inc Com | Com | 882508104 | — | 484 shares | $135,564 |
| iShares Tr iShares Core Universal USD Bond | Com | 46434V613 | — | 3,071 shares | $135,400 |
| State Street SPDR Portfolio S&P 500 ETF | Com | 78464A854 | — | 1,500 shares | $134,640 |
| Paychex Inc Com | Com | 704326107 | — | 1,366 shares | $134,551 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 1,292 shares | $125,169 |
| Invesco RAFI US 1500 Small-Mid ETF | Com | 46137V597 | — | 2,380 shares | $124,545 |
| The Charles Schwab Corp Com | Com | 808513105 | — | 1,267 shares | $123,837 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 4,355 shares | $121,766 |
| iShares Barclays Aggregate Bond | Com | 464287226 | — | 1,259 shares | $119,026 |
| Linde Plc | Com | G54950103 | — | 250 shares | $118,663 |
| Valero Energy Com | Com | 91913Y100 | — | 300 shares | $116,283 |
| Kimberly Clark Corp Com | Com | 494368103 | — | 1,188 shares | $115,747 |
| Fifth Third Bancorp Com | Com | 316773100 | — | 2,276 shares | $115,120 |
| Thor Industries Inc | Com | 885160101 | — | 1,623 shares | $112,149 |
| iShares MSCI EAFE Value ETF | Com | 464288877 | — | 1,406 shares | $111,271 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | Com | 78467Y107 | — | 164 shares | $107,700 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 894 shares | $107,128 |
| Realty Income Corporation Com | Com | 756109104 | — | 1,933 shares | $104,962 |
| Welltower Inc Com | Com | 95040Q104 | — | 450 shares | $103,608 |
| Clean Harbors Inc | Com | 184496107 | — | 330 shares | $102,376 |
| Chubb Limited | Com | H1467J104 | — | 313 shares | $101,803 |
| CME Group, Inc. | Com | 12572Q105 | — | 386 shares | $101,124 |
| Enbridge Inc Com | Com | 29250N105 | — | 2,142 shares | $99,582 |
| Colgate Palmolive Co Com | Com | 194162103 | — | 1,165 shares | $99,398 |
| iShares MSCI China ETF | Com | 46429B671 | — | 1,900 shares | $99,161 |
| Palo Alto Networks Inc Com | Com | 697435105 | — | 248 shares | $98,533 |
| Kinder Morgan Inc Del Com | Com | 49456B101 | — | 3,200 shares | $96,480 |
| HP Inc Com. | Com | 40434L105 | — | 3,029 shares | $94,747 |
| Cigna Corp New | Com | 125523100 | — | 346 shares | $94,053 |
| PayPal Holdings Inc Com | Com | 70450Y103 | — | 1,781 shares | $93,556 |
| Cognizant Technology Solutions Corp | Com | 192446102 | — | 1,613 shares | $92,651 |
| iShares Tr MSCI EAFE Small Cap | Com | 464288273 | — | 1,089 shares | $91,933 |
| Gilead Sciences Inc | Com | 375558103 | — | 610 shares | $90,921 |
| American Healthcare Reit Inc common stock | Com | 398182303 | — | 1,762 shares | $90,320 |
| State Street Materials Sel Sector SPDR | Com | 81369Y100 | — | 1,851 shares | $90,144 |
| Williams Company Inc | Com | 969457100 | — | 1,322 shares | $89,856 |
| BP PLC Sponsored ADR | Com | 055622104 | — | 2,034 shares | $89,476 |
| McCormick & Co. Inc. | Com | 579780206 | — | 1,925 shares | $89,320 |
| Manulife Financial Corp Com | Com | 56501R106 | — | 2,078 shares | $88,502 |
| ResMed Inc Com | Com | 761152107 | — | 400 shares | $88,440 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | — | 293 shares | $85,585 |
| Coinbase Global Inc Cl A | Com | 19260Q107 | — | 450 shares | $83,885 |
| German Amern Bancorp Inc | Com | 373865104 | — | 1,728 shares | $83,566 |
| State Street Utilities Sel Sector SPDR | Com | 81369Y886 | — | 2,115 shares | $83,416 |
| iShares S&P Midcap 400/Value Fund | Com | 464287705 | — | 600 shares | $82,626 |
| Revolution Medicines Inc Com | Com | 76155X100 | — | 400 shares | $82,104 |
| Trane Technologies PLC Class A | Com | G8994E103 | — | 179 shares | $80,904 |
| Masco Corp Com | Com | 574599106 | — | 1,200 shares | $80,880 |
| Vanguard S&P Small Cap 600 Growth ETF | Com | 921932794 | — | 586 shares | $80,839 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 | — | 720 shares | $80,813 |
| Netflix Inc | Com | 64110L106 | — | 1,145 shares | $79,669 |
| iShares MSCI Japan ETF | Com | 46434G822 | — | 800 shares | $77,968 |
| State Street Real Estate Sel Sector SPDR | Com | 81369Y860 | — | 1,875 shares | $76,706 |
| SANOFI Sponsored ADR | Com | 80105N105 | — | 1,848 shares | $76,193 |
| Church & Dwight Inc | Com | 171340102 | — | 800 shares | $75,376 |
| Solstice Advanced Matls Inc | Com | 83443Q103 | — | 1,307 shares | $73,610 |
| Invesco AI & Next Gen Software ETF | Com | 46137V639 | — | 715 shares | $72,708 |
| Ark 21Shares Bitcoin ETF | Com | 040919102 | — | 2,610 shares | $72,271 |
| Edwards Lifesciences Corp Com | Com | 28176E108 | — | 815 shares | $70,351 |
| Astrazeneca PLC ADR | Com | G0593M107 | — | 420 shares | $68,391 |
| Amphenol Corp New Com Cl A | Com | 032095101 | — | 800 shares | $67,440 |
| ishares Core MSCI Total Intl Stock ETF | Com | 46432F834 | — | 705 shares | $66,968 |
| Microchip Technology Inc | Com | 595017104 | — | 844 shares | $65,638 |
| Ecolab Inc Com | Com | 278865100 | — | 239 shares | $65,625 |
| Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 | — | 500 shares | $64,465 |
| Fidelity Fundamental Large Cap Value ETF | Com | 31609A602 | — | 2,326 shares | $64,221 |
| Genesis Energy LP | Com | 371927104 | — | 4,500 shares | $61,920 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | — | 417 shares | $60,482 |
| First Trust Large Cap Core AlphaDEX ETF | Com | 33734K109 | — | 450 shares | $59,671 |
| CVS Health Corp Com | Com | 126650100 | — | 680 shares | $58,269 |
| Exelon Corp Com | Com | 30161N101 | — | 1,424 shares | $57,530 |
| Coca Cola Bottling Co | Com | 191098102 | — | 300 shares | $56,781 |
| Vanguard Index Fds Morningstar Sm-Cp Val ETF | Com | 922908611 | — | 245 shares | $56,602 |
| Automatic Data Processing Inc Com | Com | 053015103 | — | 209 shares | $53,935 |
| Schwab US REIT ETF | Com | 808524847 | — | 2,430 shares | $53,557 |
| Simon Property Group Inc Com | Com | 828806109 | — | 265 shares | $53,201 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 522 shares | $52,774 |
| BlackRock US Equity Factor Rotation ETF | Com | 09290C103 | — | 755 shares | $52,291 |
| Marathon Petroleum Corp Com | Com | 56585A102 | — | 130 shares | $51,405 |
| Allstate Corp Com | Com | 020002101 | — | 229 shares | $50,806 |
| Intuit Corp | Com | 461202103 | — | 180 shares | $49,628 |
| iShares US Treasury Bond ETF | Com | 46429B267 | — | 2,264 shares | $49,514 |
| EVERPURE INC | Com | 74624M102 | — | 375 shares | $49,043 |
| Eli Lilly & CO Com | Com | 532457108 | — | 42 shares | $48,597 |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | 11285B108 | — | 1,711 shares | $48,284 |
| Republic Svcs Inc | Com | 760759100 | — | 230 shares | $48,270 |
| Franklin Electric Co Inc | Com | 353514102 | — | 500 shares | $47,945 |