Latest Indiana Trust & Investment Management CO Stock Portfolio

Indiana Trust & Investment Management CO Performance:

2025 Q4: 2.13%YTD: 15.74%2024: 20.64%

Performance for 2025 Q4 is 2.13%, and YTD is 15.74%, and 2024 is 20.64%.

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 $339.1 Millions as of 31 Dec, 2025.

The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 10.1% of it's portfolio in NVIDIA CORP COM and 8.4% of portfolio in SPDR S&P 500 INDEX.

The fund managers got completely rid off WORKHORSE GROUP INC (WKHS), PAPA JOHNS INTL INC (PZZA) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in MARSH (MMC), MICROCHIP TECHNOLOGY INC (MCHP) and ACCENTURE PLC CL A (ACN). Indiana Trust & Investment Management Co opened new stock positions in FIDELITY MERRIMACK STR TR ETF (FBND), SOLSTICE ADVANCED MATLS INC and POWER SOLUTIONS INTERNATIONAL INC. (PSIX). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW CL A (APH), NETFLIX INC (NFLX) and SERVICENOW, INC. (NOW).

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 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr etf	276,519
solstice advanced matls inc	68,255
power solutions international inc.	57,140
invesco ai & next gen software etf	42,521
roblox corp com	32,412
revolution medicines inc com	31,860
coherent corp com	23,994
qnity electronics inc	22,372

New stocks bought by Indiana Trust & Investment Management CO

Additions

Ticker	% Inc.
amphenol corp new cl a	3,668
netflix inc	1,072
servicenow, inc.	400
berkshire hathaway inc del cl a	300
state street consumer dis select sector spdr	100
state street materials select sector spdr etf	100
state street energy select sector spdr etf	97.94
mfc spdr gold trust etf	95.58

Additions to existing portfolio by Indiana Trust & Investment Management CO

Reductions

Ticker	% Reduced
marsh	-81.46
microchip technology inc	-81.24
accenture plc cl a	-79.46
circle internet group inc. class a	-78.29
united parcel svc inc cl b com	-77.91
ishares intermediate-term corp bond etf	-77.31
ishares russell mid-cap growth index	-77.28
ishares russell mid-cap value index	-77.14

Indiana Trust & Investment Management CO reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser corp com	-12,122
papa johns intl inc	-17,286
fortive corp	-14,746
pacer us cash cows 100 etf	-8,908
international paper co com	-4,640
constellation brands inc cl a	-13,467
pacer us small cap cash cows 100 etf	-3,940
vaneck morningstar wide moat etf	-7,136

Indiana Trust & Investment Management CO got rid off the above stocks

Sector Distribution

Indiana Trust & Investment Management Co has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	21.3
Consumer Cyclical	7.7
Financial Services	7.5
Communication Services	7.5
Healthcare	7.3
Industrials	4.8
Consumer Defensive	4
Energy	1.5

Market Cap. Distribution

Indiana Trust & Investment Management Co has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
UNALLOCATED	37
LARGE-CAP	16.9

Stocks belong to which Index?

About 62.3% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.9
Others	37.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
HL	hecla mining co	58.6 %
SLV	ishares silver trust	52.0 %
LLY	lilly eli & co com	40.1 %
RIVN	rivian automotive inc class a	34.3 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	3.8 M
GOOG	alphabet inc cap stock cl a (google)	3.6 M
AAPL	apple computer inc com	1.1 M
CAT	caterpillar inc com	0.9 M
SPY	spdr s&p 500 index	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow, inc.	-75.0 %
SMR	nuscale power corporation	-60.6 %
BYND	beyond meat inc	-56.3 %
DD	dupont de nemours inc	-48.4 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-2.7 M
	fiserv inc com	-1.2 M
META	meta platforms inc (formerly facebook inc)	-0.7 M
NFLX	netflix inc	-0.6 M
COST	costco whsl corp new com	-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 478 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Indiana Trust & Investment Management Co last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	5.28	65,833	17,897,400	added	8.59

AAXJ	ishares tr russell microcap index	0.64	13,830	2,180,990	unchanged	0.00

AAXJ	ishares intermediate gov/cr etf	0.15	4,652	499,392	unchanged	0.00

AAXJ	ishares tr msci eafe small cap	0.03	1,089	84,430	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.02	711	80,997	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.02	982	70,125	unchanged	0.00

AAXJ	ishares national muni bond etf	0.02	522	55,911	unchanged	0.00

AAXJ	ishares intermediate-term corp bond etf	0.01	742	39,979	reduced	-77.31

AAXJ	ishares us aerospace & defense etf	0.01	125	26,836	unchanged	0.00

AAXJ	ishares 1-3 year credit bond etf	0.01	461	24,378	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	41.00	4,168	unchanged	0.00

ABBV	abbvie inc	0.69	10,218	2,334,710	reduced	-6.27

ABC	cencora inc	0.00	23.00	7,768	unchanged	0.00

ABT	abbott laboratories com	0.23	6,351	795,717	reduced	-8.55

ACLS	axcelis technologies inc com	0.00	160	12,854	new

ACN	accenture plc cl a	0.00	38.00	10,195	reduced	-79.46

ACSG	xtrackers muni infrastructure rev bond etf	0.00	313	7,681	unchanged	0.00

ACSI	adasina social justice all cap global etf	0.08	13,000	263,770	unchanged	0.00

ACWF	ishares trust ishares core universal usd bond	0.04	3,071	142,924	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	185	12,843	unchanged	0.00