Latest Indiana Trust & Investment Management CO Stock Portfolio
$365Million | No. of Holdings #472
Indiana Trust & Investment Management CO Performance
2026 Q2+3.89%
YTD+0.79%
2025+16.36%
About Indiana Trust & Investment Management CO and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Indiana Trust & Investment Management Co reported an equity portfolio of $365.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, GOOG. The fund has invested 10% of it's portfolio in NVIDIA CORP COM and 8.4% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), PGIM AAA COLLATERALIZED LOAN OBLIG ETF (PAB) and ISHARES LONG TERM NATIONAL MUNI BD ETF stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW COM CL A (APH), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and S&P GLOBAL INC (SPGI). Indiana Trust & Investment Management Co opened new stock positions in KLA CORP (KLAC), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), VANGUARD INFO TECH ETF (VAW) and VANGUARD GROWTH ETF (VB).
Indiana Trust & Investment Management CO Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$365Million
as of Jul 22, 2026Indiana 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 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 1,659,400 |
| honeywell international inc | 607,889 |
| honeywell aerospace inc | 600,232 |
| astrazeneca plc adr | 78,555 |
| fidelity fundamental large cap value etf | 64,284 |
| space exploration technologies corp | 64,073 |
| fedex fght hldg co inc | 51,642 |
| eagle nuclear energy corp | 48,050 |
New stocks bought by Indiana Trust & Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| intel corp com | 1,064 |
| vanguard info tech etf | 700 |
| vanguard growth etf | 500 |
| marvell technology group ltd | 357 |
| ishares core high dividend etf | 299 |
| ishares russell 1000 growth index | 297 |
| vanguard mid cap etf | 279 |
| sandisk corp | 175 |
Additions to existing portfolio by Indiana Trust & Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new com cl a | -96.55 |
| ishares national muni bond etf | -79.33 |
| s&p global inc | -72.41 |
| palo alto networks inc com | -62.31 |
| rf industries ltd | -60.6 |
| darden restaurants inc | -60.53 |
| freeport-mcmoran inc | -56.22 |
| ishares edge msci usa momentum fctr etf | -50.46 |
Indiana Trust & Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc com | -1,255,600 |
| pgim aaa collateralized loan oblig etf | -140,233 |
| ishares long term national muni bd etf | -87,378 |
| geron corp | -2,587 |
| bluerock private real estate fd | -27,373 |
| stmicroelectronics nv adr | -38,869 |
| adaptive alpha opportunities etf | -19,273 |
| columbia research enhanced core etf | -16,294 |
Indiana Trust & Investment Management CO got rid off the above stocks
Sector Distribution
Indiana Trust & Investment Management Co has about 36.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 36.4 |
| Technology | 21.6 |
| Healthcare | 7.5 |
| Consumer Cyclical | 7.2 |
| Financial Services | 7.1 |
| Communication Services | 6.9 |
| Industrials | 6.2 |
| Consumer Defensive | 3.9 |
| Energy | 1.8 |
Market Cap. Distribution
Indiana Trust & Investment Management Co has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| UNALLOCATED | 36.4 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 62.9% 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 500 | 61.2 |
| Others | 37.1 |
| RUSSELL 2000 | 1.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard info tech etf | -73.1 % |
| AMPS | ishares core high dividend etf | -71.2 % |
| VB | vanguard growth etf | -70.4 % |
| VB | vanguard mid cap etf | -61.8 % |
| IJR | ishares russell 1000 growth index | -60.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares russell 1000 growth index | -13.2 M |
| VAW | vanguard info tech etf | -7.6 M |
| VB | vanguard growth etf | -3.1 M |
| XOM | exxon mobil corp com | -0.8 M |
| VB | vanguard mid cap etf | -0.5 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 472 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. IJR 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.
$365.88MTotal Value
500Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc Com Indiana Trust & Investment Management CO's holding in Apple Computer Inc Com over time | 4.94% | 62,432 | $18.07M 4.94% | 2.4%decreased 2.4 percentreduced | |
 AAXJ Ishares Tr Russell Microcap IndexIshares Tr Russell Microcap IndexAAXJ | 0.76% | 13,830 | $2.77M 0.76% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Intermediate Gov/Cr EtfIshares Intermediate Gov/Cr EtfAAXJ | 0.19% | 6,452 | $684.5K 0.19% | 38.69%increased 38.69 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.03% | 894 | $111.2K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.03% | 1,406 | $107.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Msci Eafe Small CapIshares Tr Msci Eafe Small CapAAXJ | 0.02% | 1,089 | $89.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.01% | 522 | $56.2K 0.01% | 79.33%decreased 79.33 percentreduced | |
AAXJ Ishares Intermediate-Term Corp Bond EtfIshares Intermediate-Term Corp Bond EtfAAXJ | 0.01% | 742 | $39.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Us Aerospace & Defense EtfIshares Us Aerospace & Defense EtfAAXJ | 0.01% | 125 | $30.3K 0.01% | 19.35%decreased 19.35 percentreduced | |
AAXJ Ishares 1-3 Year Credit Bond EtfIshares 1-3 Year Credit Bond EtfAAXJ | 0.01% | 461 | $24.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0% | 41.00 | $4.1K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Iboxx High Yield Corporate BdIshares Iboxx High Yield Corporate BdAAXJ | 0% | 22.00 | $1.8K 0% | Newnew position | |
AAXJ Ishares Broad Usd Invm Grd Corp Bd EtfIshares Broad Usd Invm Grd Corp Bd EtfAAXJ | 0% | 8.00 | $410 0% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Indiana Trust & Investment Management CO's holding in Abbvie Inc Com over time | 0.68% | 9,867 | $2.48M 0.68% | 3.44%decreased 3.44 percentreduced | |
 Cencora Inc Cencora IncABC Indiana Trust & Investment Management CO's holding in Cencora Inc over time | 0% | 13.00 | $3.7K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Indiana Trust & Investment Management CO's holding in Abbott Laboratories Com over time | 0.12% | 4,723 | $428.6K 0.12% | 18.93%decreased 18.93 percentreduced | |
 Axcelis Technologies Inc Com Indiana Trust & Investment Management CO's holding in Axcelis Technologies Inc Com over time | 0.01% | 160 | $30.3K 0.01% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Cl A Indiana Trust & Investment Management CO's holding in Accenture Plc Cl A over time | 0% | 10.00 | $1.2K 0% | 0%unchanged 0 percentunchanged | |
 ACSI Adasina Social Justice All Cap Global EtfAdasina Social Justice All Cap Global EtfACSI | 0.08% | 13,000 | $297.4K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Tr Ishares Core Universal Usd BondIshares Tr Ishares Core Universal Usd BondACWF | 0.04% | 3,071 | $141.7K 0.04% | 0%unchanged 0 percentunchanged | |