Latest Indiana Trust & Investment Management CO Stock Portfolio

Indiana Trust & Investment Management CO Performance:

2026 Q1: -2.98%YTD: -2.98%2025: 16.36%

Performance for 2026 Q1 is -2.98%, and YTD is -2.98%, and 2025 is 16.36%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Indiana Trust & Investment Management Co reported an equity portfolio of $323.8 Millions as of 31 Mar, 2026.

The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 9.8% of it's portfolio in NVIDIA CORP COM and 8.3% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME QUALITY TRUST, FIDELITY MERRIMACK STR TR ETF (FBND) and ASTRAZENECA PLC ADR (AZN) stocks. They significantly reduced their stock positions in SPECIAL OPPORTUNITIES FD INC, ACCENTURE PLC CL A (ACN) and PALO ALTO NETWORKS INC COM (PANW). Indiana Trust & Investment Management Co opened new stock positions in BLACKROCK MUNI YIELD QUALITY FUND III, APA CORPORATION (APA) and PGIM AAA COLLATERALIZED LOAN OBLIG ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and FREEPORT-MCMORAN INC (FCX).

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 -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muni yield quality fund iii	959,027
blackrock muniholdings fd inc com	767,040
apa corporation	700,684
pgim aaa collateralized loan oblig etf	140,233
welltower inc com	88,970
ishares long term national muni bd etf	87,378
sandisk corp	63,534
blackrock us equity factor rotation etf	43,926

New stocks bought by Indiana Trust & Investment Management CO

Additions

Ticker	% Inc.
ishares edge msci usa quality factor etf	1,500
ishares national muni bond etf	383
freeport-mcmoran inc	250
analog devices inc com	157
ishares s&p 500 value etf	107
allstate corp	77.52
ishares core msci total intl stock etf	48.42
ishares core msci emerging mkts etf	44.2

Additions to existing portfolio by Indiana Trust & Investment Management CO

Reductions

Ticker	% Reduced
special opportunities fd inc	-96.79
mfc blackrock enhanced capital & income fund	-91.98
nuveen quality muni income fund	-77.4
wisdomtree bitcoin etf	-77.29
nuveen amt-free municipal income fund	-75.92
accenture plc cl a	-73.68
palo alto networks inc com	-66.01
public service enterprise group inc.	-55.56

Indiana Trust & Investment Management CO reduced stake in above stock

Sold off

Ticker	$ Sold
high income secs fd	-14,207
western asset gbl high inc fd	-8,564
nuveen core equity alpha fd	-15,860
pimco corporate & income opportunity fund	-8,372
virtus convertible & inc fd	-8,006
alcon inc	-31,760
genco shipping & trading ltd	-6,451
danaos corporation	-9,418

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

Sector Distribution

Indiana Trust & Investment Management Co has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	19.7
Consumer Cyclical	7.7
Financial Services	7.3
Healthcare	7.2
Communication Services	6.9
Industrials	5.8
Consumer Defensive	4.7
Energy	2.7
Utilities	1.1

Market Cap. Distribution

Indiana Trust & Investment Management Co has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
UNALLOCATED	36.5
LARGE-CAP	14.1

Stocks belong to which Index?

About 62.8% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	37.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RFIL	rf industries ltd	78.4 %
DOW	dow inc	78.1 %
DAR	darling ingredients inc	71.8 %
OXY	occidental petroleum	58.1 %
	solstice advanced matls inc	56.4 %

Top 5 Winners ($)		$
CAT	caterpillar inc com	1.4 M
XOM	exxon mobil corp com	1.1 M
COST	costco whsl corp new com	1.0 M
BALL	ball corp com	0.5 M
JNJ	johnson & johnson com	0.5 M

Top 5 Losers (%)		%
TEAM	atlassian corp class a	-57.9 %
MNKD	mankind corp. com.	-56.8 %
KD	kyndryl hldgs inc	-50.6 %
REKR	rekor systems inc com	-40.6 %
QS	quantumscape corp	-38.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp com	-2.2 M
LLY	eli lilly & co com	-1.9 M
SPY	state street spdr s&p 500 etf trust	-1.3 M
ORCL	oracle corp com	-1.3 M
GOOG	alphabet inc cap stock cl a (google)	-1.3 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 486 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Indiana Trust & Investment Management Co last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	5.01	63,965	16,233,700	reduced	-2.84

AAXJ	ishares tr russell microcap index	0.68	13,830	2,207,410	unchanged	0.00

AAXJ	ishares intermediate gov/cr etf	0.15	4,652	496,275	unchanged	0.00

AAXJ	ishares national muni bond etf	0.08	2,526	268,135	added	383

AAXJ	ishares msci eafe value etf	0.03	1,406	104,536	added	43.18

AAXJ	ishares msci eafe growth etf	0.03	894	99,565	added	25.74

AAXJ	ishares tr msci eafe small cap	0.03	1,089	85,388	unchanged	0.00

AAXJ	ishares intermediate-term corp bond etf	0.01	742	39,489	unchanged	0.00

AAXJ	ishares us aerospace & defense etf	0.01	155	33,906	added	24.00

AAXJ	ishares 1-3 year credit bond etf	0.01	461	24,230	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	41.00	4,130	unchanged	0.00

ABBV	abbvie inc	0.69	10,218	2,222,310	unchanged	0.00

ABC	cencora inc	0.00	13.00	4,084	reduced	-43.48

ABT	abbott laboratories com	0.18	5,826	598,155	reduced	-8.27

ACLS	axcelis technologies inc com	0.00	160	14,893	unchanged	0.00

ACN	accenture plc cl a	0.00	10.00	1,983	reduced	-73.68

ACSI	adasina social justice all cap global etf	0.08	13,000	253,370	unchanged	0.00

ACWF	ishares trust ishares core universal usd bond	0.04	3,071	141,849	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	185	12,983	unchanged	0.00

ACWV	ishares msci brazil etf	0.31	26,500	1,017,340	unchanged	0.00