Latest Indiana Trust & Investment Management CO Stock Portfolio
Indiana Trust & Investment Management CO Performance:
2025 Q3: 7.52%YTD: 12.23%2024: 18.86%
Performance for 2025 Q3 is 7.52%, and YTD is 12.23%, and 2024 is 18.86%.
About Indiana Trust & Investment Management CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Indiana Trust & Investment Management Co reported an equity portfolio of $328.7 Millions as of 30 Sep, 2025.
The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA CORP COM and 8.5% of portfolio in SPDR S&P 500 INDEX.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC COM (WBA), GENERAC HOLDINGS INC (GNRC) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), DEO PLC ADR (DEO) and MICRON TECHNOLOGY INC (MU). Indiana Trust & Investment Management Co opened new stock positions in CIRCLE INTERNET GROUP INC. CLASS A, GERMAN AMERN BANCORP INC (GABC) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD INTERMEDIATE-TERM CORP. BOND ETF (BNDW).
The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA CORP COM and 8.5% of portfolio in SPDR S&P 500 INDEX.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC COM (WBA), GENERAC HOLDINGS INC (GNRC) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), DEO PLC ADR (DEO) and MICRON TECHNOLOGY INC (MU). Indiana Trust & Investment Management Co opened new stock positions in CIRCLE INTERNET GROUP INC. CLASS A, GERMAN AMERN BANCORP INC (GABC) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD INTERMEDIATE-TERM CORP. BOND ETF (BNDW).
Indiana Trust & Investment Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that Indiana Trust & Investment Management Co made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc. class a | 171,028 |
| german amern bancorp inc | 67,859 |
| ishares national muni bond etf | 55,588 |
| nuscale power corporation | 34,200 |
| vanguard int'l high div yield index etf | 26,844 |
| papa johns intl inc | 17,286 |
| ishares core dividend growth etf | 12,595 |
| keysight technologies inc | 12,594 |
New stocks bought by Indiana Trust & Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies inc. | 250 |
| schwab us dividend equity etf | 118 |
| vanguard intermediate-term corp. bond etf | 108 |
| intel corp com | 73.5 |
| broadcom inc com | 43.33 |
| unitedhealth group inc com | 37.26 |
| bank of america corp com | 36.36 |
| johnson controls inc. | 29.89 |
Additions to existing portfolio by Indiana Trust & Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -89.92 |
| deo plc adr | -80.65 |
| micron technology inc | -71.51 |
| solventum corp | -64.66 |
| dow inc | -57.37 |
| biogen inc com | -50.00 |
| microchip technology inc | -46.54 |
| freeport-mcmoran inc | -42.96 |
Indiana Trust & Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc com | -32,718 |
| cnh industrial nv | -10,951 |
| smith & wesson brands inc | -3,680 |
| gentex inc | -8,796 |
| sirius xm holdings inc | -5,329 |
| block inc | -14,605 |
| procept biorobotics corp | -10,944 |
| ishares edge msci min vol usa etf | -15,958 |
Indiana Trust & Investment Management CO got rid off the above stocks
Sector Distribution
Indiana Trust & Investment Management Co has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 21.9 |
| Consumer Cyclical | 7.8 |
| Financial Services | 7.6 |
| Communication Services | 6.9 |
| Healthcare | 6.3 |
| Industrials | 4.7 |
| Consumer Defensive | 4.4 |
| Energy | 1.4 |
Market Cap. Distribution
Indiana Trust & Investment Management Co has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| UNALLOCATED | 37.6 |
| LARGE-CAP | 16.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 61.7% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 38.3 |
| RUSSELL 2000 | 1.6 |
Indiana Trust & Investment Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Indiana Trust & Investment Management CO
Indiana Trust & Investment Management Co has 460 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Indiana Trust & Investment Management Co last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 4.70 | 60,627 | 15,437,500 | added | 3.28 | ||
| AAXJ | ishares tr russell microcap index | 0.63 | 13,830 | 2,061,920 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate gov/cr etf | 0.15 | 4,652 | 499,797 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate-term corp bond etf | 0.05 | 3,270 | 176,874 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe small cap | 0.03 | 1,089 | 83,548 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 711 | 80,969 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 982 | 66,609 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 522 | 55,588 | new | |||
| AAXJ | ishares us aerospace & defense etf | 0.01 | 125 | 26,158 | unchanged | 0.00 | ||
| AAXJ | ishares 1-3 year credit bond etf | 0.01 | 461 | 24,447 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 41.00 | 4,223 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.77 | 10,901 | 2,524,020 | reduced | -5.37 | ||
| ABC | cencora inc | 0.00 | 23.00 | 7,188 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.28 | 6,945 | 930,213 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.01 | 185 | 45,621 | unchanged | 0.00 | ||
| ACSG | xtrackers muni infrastructure rev bond etf | 0.00 | 313 | 7,722 | new | |||
| ACSI | adasina social justice all cap global etf | 0.08 | 13,000 | 264,290 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.04 | 3,071 | 143,446 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 185 | 12,595 | new | |||
| ACWV | ishares msci brazil etf | 0.25 | 26,500 | 821,500 | unchanged | 0.00 | ||