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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) |
|---|---|---|---|---|---|
| iShares Inc MSCI CDA Index Fd | Com | 464286509 | — | 800 shares | $46,704 |
| Paccar Inc Com | Com | 693718108 | — | 419 shares | $46,010 |
| Power Solutions International Inc. | Com | 73933G202 | — | 1,000 shares | $45,970 |
| Strive U S Energy ETF | Com | 02072L722 | — | 1,140 shares | $45,646 |
| Analog Devices Inc Com | Com | 032654105 | — | 115 shares | $45,622 |
| Comcast Corp New Cl A Com | Com | 20030N101 | — | 2,070 shares | $45,043 |
| Citigroup Inc Com New | Com | 172967424 | — | 340 shares | $44,023 |
| Carrier Global Corporation | Com | 14448C104 | — | 795 shares | $43,614 |
| Cameco Corporation | Com | 13321L108 | — | 500 shares | $43,335 |
| Otis Worldwide Corp | Com | 68902V107 | — | 650 shares | $41,808 |
| Adobe Systems Inc Com | Com | 00724F101 | — | 174 shares | $41,750 |
| Halliburton Co Com | Com | 406216101 | — | 1,300 shares | $41,340 |
| HCA Healthcare Inc | Com | 40412C101 | — | 95 shares | $40,540 |
| Teradyne Inc Com | Com | 880770102 | — | 100 shares | $40,091 |
| iShares Expanded Tech Sector ETF | Com | 464287549 | — | 237 shares | $40,062 |
| iShares Short Maturity Bond ETF | Com | 46431W507 | — | 794 shares | $39,589 |
| iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | — | 176 shares | $39,114 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 169 shares | $38,579 |
| General Mills Inc Com | Com | 370334104 | — | 1,187 shares | $38,174 |
| Coherent Corp Com | Com | 19247G107 | — | 130 shares | $37,415 |
| MasTec Inc | Com | 576323109 | — | 175 shares | $37,384 |
| Relx PLC ADR | Com | 759530108 | — | 1,126 shares | $37,361 |
| iShares Intermediate-Term Corp Bond ETF | Com | 464288638 | — | 742 shares | $37,360 |
| Mondelez International Inc | Com | 609207105 | — | 643 shares | $37,178 |
| Invesco Cleantech ETF | Com | 46137V407 | — | 870 shares | $36,848 |
| OrthoPediatrics Corp. | Com | 68752L100 | — | 1,616 shares | $35,988 |
| First Merchants Corp Com | Com | 320817109 | — | 902 shares | $35,882 |
| State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 | — | 1,210 shares | $35,804 |
| Lennox Intl Inc | Com | 526107107 | — | 100 shares | $35,502 |
| Freeport-McMoran Inc | Com | 35671D857 | — | 475 shares | $33,250 |
| GSK PLC ADR | Com | 37733W204 | — | 675 shares | $32,515 |
| Waters Corp Com | Com | 941848103 | — | 74 shares | $32,515 |
| Chewy Inc | Com | 16679L109 | — | 1,780 shares | $32,396 |
| Vanguard Int'l High Div Yield Index ETF | Com | 921946794 | — | 317 shares | $32,058 |
| Eagle Nuclear Energy Corp | Com | 269710109 | — | 5,000 shares | $31,800 |
| TJX Companies Inc. | Com | 872540109 | — | 234 shares | $30,961 |
| iShares MSCI Eurozone ETF | Com | 464286608 | — | 458 shares | $30,837 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | — | 100 shares | $30,464 |
| Darling Ingredients Inc | Com | 237266101 | — | 500 shares | $30,355 |
| McKesson Corp | Com | 58155Q103 | — | 35 shares | $29,883 |
| Capital Group Growth ETF | Com | 14020G101 | — | 602 shares | $28,553 |
| iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 | — | 318 shares | $28,401 |
| Qnity Electronics Inc | Com | 74743L100 | — | 224 shares | $28,166 |
| Eaton Vance Tax-Adv Global Dividend Income | Com | 27828S101 | — | 1,200 shares | $27,744 |
| Capital Group Dividend Value ETF | Com | 14020W106 | — | 560 shares | $27,356 |
| Keysight Technologies Inc | Com | 49338L103 | — | 72 shares | $26,211 |
| iShares US Aerospace & Defense ETF | Com | 464288760 | — | 125 shares | $25,898 |
| Occidental Petroleum | Com | 674599105 | — | 465 shares | $25,724 |
| United Parcel Svc Inc Cl B Com | Com | 911312106 | — | 265 shares | $24,762 |
| Capital Group Gbl Growth Eqty ETF | Com | 14020X104 | — | 605 shares | $24,067 |
| Hershey Foods Corp Com | Com | 427866108 | — | 150 shares | $23,642 |
| iShares 1-3 Year Credit Bond ETF | Com | 464288646 | — | 461 shares | $23,617 |
| Bank of Nova Scotia | Com | 064149107 | — | 255 shares | $23,164 |
| Lakeland Finl Corp Common | Com | 511656100 | — | 400 shares | $23,064 |
| Circle Internet Group Inc Com Class A | Com | 172573107 | — | 280 shares | $23,008 |
| WisdomTree US Quality Div Growth ETF | Com | 97717X669 | — | 227 shares | $22,073 |
| IDEXX Laboratories Inc | Com | 45168D104 | — | 42 shares | $21,932 |
| HSBC Holdings PLC ADR | Com | 404280406 | — | 220 shares | $21,848 |
| Bank of Montreal | Com | 063671101 | — | 130 shares | $21,743 |
| Axcelis Technologies Inc Com | Com | 054540208 | — | 160 shares | $20,989 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 42 shares | $20,914 |
| EOG Resources Inc Com | Com | 26875P101 | — | 150 shares | $20,664 |
| Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 | — | 260 shares | $20,361 |
| Keycorp New Com | Com | 493267108 | — | 1,000 shares | $20,070 |
| Brookfield Infrastructure LP | Com | G16252101 | — | 562 shares | $19,979 |
| Solid Power Inc | Com | 83422N105 | — | 8,350 shares | $19,831 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 150 shares | $19,484 |
| Pacira Pharmaceuticals Inc | Com | 695127100 | — | 760 shares | $19,038 |
| MP Materials Corp | Com | 553368101 | — | 400 shares | $18,916 |
| Mobia Med Inc | Com | 60705V103 | — | 2,000 shares | $18,900 |
| Becton Dickinson & CO Com | Com | 075887109 | — | 104 shares | $18,616 |
| Novo-Nordisk AS ADR | Com | 670100205 | — | 491 shares | $18,614 |
| SPDR Portfolio SP 500 Growth ETF | Com | 78464A409 | — | 147 shares | $18,093 |
| First Trust US Equity Opportunities ETF | Com | 336920103 | — | 99 shares | $17,640 |
| iShares Edge MSCI USA Momentum Fctr ETF | Com | 46432F396 | — | 54 shares | $17,136 |
| Snap On Tools Corp Com | Com | 833034101 | — | 47 shares | $17,077 |
| DWS Municipal Income Trust | Com | 233368109 | — | 2,028 shares | $16,427 |
| iShares S&P Smallcap 600/Value Fund | Com | 464287879 | — | 128 shares | $16,397 |
| Vanguard Index FDS Morningstar SM CP GR ETF | Com | 922908595 | — | 48 shares | $16,216 |
| Centene Corp | Com | 15135B101 | — | 260 shares | $16,151 |
| Canadian National Railway Co | Com | 136375102 | — | 135 shares | $16,052 |
| State Street SPDR Portfolio Short Term Treas | Com | 78468R101 | — | 550 shares | $15,769 |
| Dollar Tree Stores Inc Com | Com | 256746108 | — | 135 shares | $15,393 |
| Strategy Inc Class A | Com | 594972408 | — | 100 shares | $15,309 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 22 shares | $14,851 |
| Constellation Energy Corp | Com | 21037T109 | — | 58 shares | $14,733 |
| Darden Restaurants Inc | Com | 237194105 | — | 75 shares | $14,494 |
| Koninklijke Phillips Electrs NV ADR | Com | 500472303 | — | 588 shares | $14,365 |
| iShares US Financial Services ETF | Com | 464287770 | — | 158 shares | $14,207 |
| iShares Core Dividend Growth ETF | Com | 46434V621 | — | 185 shares | $13,947 |
| iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 | — | 170 shares | $13,804 |
| Paccar Inc Com | Com | 693718108 | — | 124 shares | $13,616 |
| Lowes Companies Inc Com | Com | 548661107 | — | 72 shares | $13,269 |
| State Street SPDR S&P China ETF | Com | 78463X400 | — | 150 shares | $13,016 |
| PNC Financial Services Group Com | Com | 693475105 | — | 58 shares | $12,891 |
| iShares Russell Mid-Cap Value Index | Com | 464287473 | — | 80 shares | $12,859 |
| Expand Energy Corp | Com | 165167735 | — | 150 shares | $12,614 |
| Vanguard FTSE All World ex-US SmCp ETF | Com | 922042718 | — | 81 shares | $12,575 |
| ArcelorMittal SA ADR | Com | 03938L203 | — | 185 shares | $12,347 |
| Rogers Communications Inc Cl B Com | Com | 775109200 | — | 400 shares | $12,320 |