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Latest Indiana Trust & Investment Management CO Stock Portfolio

$366Million | No. of Holdings #464

Indiana Trust & Investment Management CO Performance

2026 Q3+0.42%
YTD+1.22%
2025+16.36%

About Indiana Trust & Investment Management CO and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Indiana Trust & Investment Management Co reported an equity portfolio of $367 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 11.3% of it's portfolio in NVIDIA CORP COM and 8.5% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ONEOK, INC. (OKE) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), FEDEX FGHT HLDG CO INC and EOG RESOURCES INC COM (EOG). Indiana Trust & Investment Management Co opened new stock positions in STATE STREET COMMUNICATION SEL SECTOR SPDR (XLB), MCCORMICK & CO. INC. (MKC) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHNOLOGIES CORP, STATE STREET CONSUMER DIS SEL SECTOR SPDR (XLB) and NETFLIX INC (NFLX).
Indiana Trust & Investment Management CO Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$366Million
  as of Oct 22, 2026

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 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street communication sel sector spdr426,125
mccormick & co. inc.89,320
state street utilities sel sector spdr83,416
state street real estate sel sector spdr76,706
hca healthcare inc40,540
arcelormittal sa adr12,347
t. rowe price capital appreciation equity etf7,186
jpmorgan income etf4,893
New stocks bought by Indiana Trust & Investment Management CO

Additions

Ticker% Inc.
space exploration technologies corp998
state street consumer dis sel sector spdr725
state street consumer staples sel sector spdr672
state street financial sel sector spdr583
state street materials sel sector spdr570
state street health care sel sector spdr485
state street technology sel sector spdr451
state street industrial sel sector spdr373
Additions to existing portfolio by Indiana Trust & Investment Management CO

Reductions

Ticker% Reduced
kla corp-86.64
fedex fght hldg co inc-82.75
eog resources inc com-64.03
schwab us reit etf-57.24
roblox corp com-50.00
mondelez international inc-43.74
mastercard-42.08
ishares core high dividend etf-40.79
Indiana Trust & Investment Management CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-3,112,840
oneok, inc.-202,918
jfb construction holdings-3,848
wisdomtree intl. hdgd. qual. div. gr. etf-16,762
servicenow, inc.-25,316
digitalbridge group inc cl a new-2,951
jpmorgan ultra-short income etf-8,749
chipotle mexican grill inc-5,100
Indiana Trust & Investment Management CO got rid off the above stocks

Sector Distribution

Indiana Trust & Investment Management Co has about 37.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others37.7
Technology23
Healthcare7.5
Financial Services7
Communication Services6.8
Consumer Cyclical6.7
Industrials5.4
Consumer Defensive3.7

Market Cap. Distribution

Indiana Trust & Investment Management Co has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.1
UNALLOCATED37.7
LARGE-CAP12

Stocks belong to which Index?

About 61.6% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others38.4
RUSSELL 20001.6
Top 5 Winners (%)%
BMNR
bitmine immersion tecnologies inc com
98.6 %
MSTR
strategy inc class a
76.1 %
PSTG
everpure inc
66.0 %
MPC
marathon petroleum corp com
54.7 %
PLTR
palantir technologies inc cl a
54.3 %
Top 5 Winners ($)$
NVDA
nvidia corp com
5.2 M
AAPL
apple computer inc com
2.7 M
MSFT
microsoft corp com
1.2 M
META
meta platforms inc (formerly facebook inc)
0.9 M
SPY
state street spdr s&p 500 etf trust
0.7 M
Top 5 Losers (%)%
RFIL
rf industries ltd
-62.7 %
MTZ
mastec inc
-48.7 %
REKR
rekor systems inc com
-46.9 %
APH
amphenol corp new com cl a
-45.0 %
QS
quantumscape corp
-38.6 %
Top 5 Losers ($)$
CAT
caterpillar inc com
-2.7 M
INTC
intel corp com
-1.0 M
GOOG
alphabet inc cap stock cl a (google)
-0.7 M
LLY
eli lilly & co com
-0.6 M
TJX
tjx companies inc.
-0.6 M

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 464 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. CAT 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.

$366.95MTotal Value
485Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Indiana Trust & Investment Management CO, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Russell Microcap Index

Ishares Tr Russell Microcap Index

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Tr Russell Microcap Index over time
0.7%13,830
$2.56M
0.7%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Gov/Cr Etf

Ishares Intermediate Gov/Cr Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Intermediate Gov/Cr Etf over time
0.18%6,452
$665.0K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Msci Eafe Value Etf over time
0.03%1,406
$111.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Msci Eafe Growth Etf over time
0.03%894
$107.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Eafe Small Cap

Ishares Tr Msci Eafe Small Cap

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Tr Msci Eafe Small Cap over time
0.03%1,089
$91.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares National Muni Bond Etf over time
0.01%522
$52.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate-Term Corp Bond Etf

Ishares Intermediate-Term Corp Bond Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Intermediate-Term Corp Bond Etf over time
0.01%742
$37.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Aerospace & Defense Etf

Ishares Us Aerospace & Defense Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Us Aerospace & Defense Etf over time
0.01%125
$25.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 1-3 Year Credit Bond Etf

Ishares 1-3 Year Credit Bond Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares 1-3 Year Credit Bond Etf over time
0.01%461
$23.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%41.00
$3.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Invm Grd Corp Bd Etf

Ishares Broad Usd Invm Grd Corp Bd Etf

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Broad Usd Invm Grd Corp Bd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Iboxx High Yield Corporate Bd

Ishares Iboxx High Yield Corporate Bd

AAXJ
Indiana Trust & Investment Management CO's holding in Ishares Iboxx High Yield Corporate Bd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
Indiana Trust & Investment Management CO's holding in Adasina Social Justice All Cap Global Etf over time
0.08%13,000
$291.8K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr Ishares Core Universal Usd Bond

Ishares Tr Ishares Core Universal Usd Bond

ACWF
Indiana Trust & Investment Management CO's holding in Ishares Tr Ishares Core Universal Usd Bond over time
0.04%3,071
$135.4K
0.04%
unchanged 0 percentunchanged