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Indiana Trust & Investment Management Co
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $366,949,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp Com · Com · 67066G104 · shares: $41,503,726
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $31,341,042
- Apple Computer Inc Com · Com · 037833100 · shares: $20,350,519
- Alphabet Inc Cap Stock Cl A (Google) · Com · 02079K305 · shares: $17,842,268
- Eli Lilly & CO Com · Com · 532457108 · shares: $15,757,115
- Amazon.Com Inc Com · Com · 023135106 · shares: $11,362,486
- JP Morgan Chase & Co Com · Com · 46625H100 · shares: $11,174,776
- iShares Russell 1000 Index · Com · 464287622 · shares: $10,652,096
- iShares Russell 1000 Growth Index · Com · 464287614 · shares: $8,730,873
- Caterpillar Inc Com · Com · 149123101 · shares: $8,632,481
Reported holdings
472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp Com | Com | 67066G104 | — | 181,731 shares | $41,503,726 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 41,096 shares | $31,341,042 |
| Apple Computer Inc Com | Com | 037833100 | — | 61,109 shares | $20,350,519 |
| Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | — | 51,855 shares | $17,842,268 |
| Eli Lilly & CO Com | Com | 532457108 | — | 13,576 shares | $15,708,518 |
| Amazon.Com Inc Com | Com | 023135106 | — | 45,605 shares | $11,362,486 |
| JP Morgan Chase & Co Com | Com | 46625H100 | — | 33,778 shares | $11,174,776 |
| iShares Russell 1000 Index | Com | 464287622 | — | 25,598 shares | $10,652,096 |
| iShares Russell 1000 Growth Index | Com | 464287614 | — | 69,702 shares | $8,730,873 |
| Caterpillar Inc Com | Com | 149123101 | — | 10,647 shares | $8,632,481 |
| Intel Corp Com | Com | 458140100 | — | 54,892 shares | $6,599,665 |
| Costco Whsl Corp New Com | Com | 22160K105 | — | 6,837 shares | $6,223,995 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 15,194 shares | $5,686,203 |
| Microsoft Corp Com | Com | 594918104 | — | 8,642 shares | $4,432,482 |
| Ball Corp Com | Com | 058498106 | — | 75,365 shares | $4,222,701 |
| Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | — | 5,739 shares | $4,161,808 |
| TJX Companies Inc. | Com | 872540109 | — | 28,819 shares | $3,813,042 |
| Johnson & Johnson Com | Com | 478160104 | — | 12,328 shares | $3,263,715 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | — | 4 shares | $2,988,020 |
| Vanguard Info Tech ETF | Com | 92204A702 | — | 23,424 shares | $2,943,694 |
| iShares Core S&P 500 Index ETF | Com | 464287200 | — | 3,753 shares | $2,874,235 |
| Oracle Corp Com | Com | 68389X105 | — | 20,925 shares | $2,873,003 |
| Wal Mart Stores Inc Com | Com | 931142103 | — | 26,611 shares | $2,765,415 |
| iShares Russell Midcap Index | Com | 464287499 | — | 24,095 shares | $2,571,177 |
| iShares Tr Russell Microcap Index | Com | 464288869 | — | 13,830 shares | $2,555,784 |
| AbbVie Inc Com | Com | 00287Y109 | — | 9,717 shares | $2,541,870 |
| 1st Source Corp Com | Com | 336901103 | — | 29,998 shares | $2,534,831 |
| iShares Russell 2000 Index Fd | Com | 464287655 | — | 8,435 shares | $2,344,002 |
| Invesco QQQ Trust | Com | 46090E103 | — | 3,100 shares | $2,293,287 |
| Broadcom Inc Com | Com | 11135F101 | — | 6,530 shares | $2,293,271 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 3,228 shares | $2,262,376 |
| Visa Inc Class A Shares | Com | 92826C839 | — | 6,238 shares | $2,241,501 |
| Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | — | 6,528 shares | $2,224,351 |
| Sandisk Corp | Com | 80004C200 | — | 1,272 shares | $2,213,140 |
| State Street Technology Sel Sector SPDR | Com | 81369Y803 | — | 11,269 shares | $2,205,907 |
| iShares Russell 1000 Value Index | Com | 464287598 | — | 8,704 shares | $2,157,983 |
| BlackRock Inc Com | Com | 09290D101 | — | 1,890 shares | $2,000,168 |
| Eaton Corp PLC | Com | G29183103 | — | 4,502 shares | $1,934,554 |
| Old National Bancorp Com | Com | 680033107 | — | 72,278 shares | $1,780,930 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 16,506 shares | $1,714,808 |
| Lowes Companies Inc Com | Com | 548661107 | — | 9,158 shares | $1,687,728 |
| iShares Emerging Markets ex-China ETF | Com | 46434G764 | — | 16,750 shares | $1,659,590 |
| Procter & Gamble Co Com | Com | 742718109 | — | 10,717 shares | $1,556,966 |
| iShares Tr Russell 3000 ETF | Com | 464287689 | — | 3,547 shares | $1,531,098 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 2,985 shares | $1,486,381 |
| Vanguard Russell 1000 Index ETF | Com | 92206C730 | — | 4,075 shares | $1,401,800 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 15,324 shares | $1,380,846 |
| AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 | — | 137,000 shares | $1,305,610 |
| Johnson Controls Inc. | Com | G51502105 | — | 8,220 shares | $1,221,903 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 4,995 shares | $1,165,383 |
| Vanguard Russell 1000 Value Index ETF | Com | 92206C714 | — | 10,596 shares | $1,151,785 |
| General Dynamics Corp Com | Com | 369550108 | — | 3,416 shares | $1,133,531 |
| Chevron Corporation | Com | 166764100 | — | 5,425 shares | $1,107,839 |
| Aflac Inc Com | Com | 001055102 | — | 9,891 shares | $1,105,616 |
| iShares Tr S&P Latin Amer 40 Index ETF | Com | 464287390 | — | 31,800 shares | $1,097,100 |
| Eaton Vance Municipal Bond Fund | Com | 27827X101 | — | 118,000 shares | $1,070,260 |
| Invesco Muni Invmt. Grade Trust | Com | 46131M106 | — | 122,000 shares | $1,055,300 |
| Strive 500 ETF | Com | 02072L680 | — | 21,145 shares | $1,042,554 |
| Analog Devices Inc Com | Com | 032654105 | — | 2,580 shares | $1,023,512 |
| MFC SPDR Gold Trust ETF | Com | 78463V107 | — | 2,664 shares | $1,014,558 |
| iShares MSCI Brazil ETF | Com | 464286400 | — | 26,500 shares | $987,125 |
| iShares S&P 100 ETF | Com | 464287101 | — | 2,569 shares | $981,564 |
| iShares DJ Select Dividend Index Fd | Com | 464287168 | — | 6,449 shares | $980,699 |
| NextEra Energy, Inc. | Com | 65339F101 | — | 12,460 shares | $943,720 |
| Tesla Inc | Com | 88160R101 | — | 2,628 shares | $932,441 |
| BlackRock Muni Yield Quality Fund III | Com | 09254E103 | — | 91,249 shares | $878,728 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 6,141 shares | $835,422 |
| iShares MSCI Brazil Small-Cap ETF | Com | 464289131 | — | 62,500 shares | $831,956 |
| Amgen Inc Com | Com | 031162100 | — | 1,960 shares | $826,160 |
| Advanced Micro Devices Inc Com | Com | 007903107 | — | 1,348 shares | $824,652 |
| CSX Corp Com | Com | 126408103 | — | 16,918 shares | $786,856 |
| SPDR Gold MiniShares Trust ETF | Com | 98149E303 | — | 9,510 shares | $781,532 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 3,601 shares | $778,104 |
| Vanguard Total World Stock Index ETF | Com | 922042742 | — | 4,721 shares | $745,210 |
| iShares Silver Trust | Com | 46428Q109 | — | 13,670 shares | $745,152 |
| Intl Business Machines Corp Com | Com | 459200101 | — | 3,360 shares | $738,965 |
| American Express Co Com | Com | 025816109 | — | 2,426 shares | $737,747 |
| Stryker Corp | Com | 863667101 | — | 2,675 shares | $736,668 |
| Horizon Bancorp Inc | Com | 440407104 | — | 38,700 shares | $728,721 |
| Merck & Co Inc | Com | 58933Y105 | — | 4,996 shares | $725,969 |
| Pepsico Inc Com | Com | 713448108 | — | 5,552 shares | $703,549 |
| BlackRock Muni Holdings Fd Inc Com | Com | 09253N104 | — | 68,000 shares | $697,680 |
| Bristol Myers Squibb CO Com | Com | 110122108 | — | 11,169 shares | $696,946 |
| Cisco Systems Com | Com | 17275R102 | — | 6,324 shares | $680,652 |
| American Electric Power Co Inc Com | Com | 025537101 | — | 5,667 shares | $672,333 |
| Deere & CO | Com | 244199105 | — | 998 shares | $670,207 |
| iShares Intermediate Gov/Cr ETF | Com | 464288612 | — | 6,452 shares | $665,008 |
| iShares S&P Mid-Cap ETF | Com | 464287507 | — | 9,208 shares | $662,516 |
| McDonalds Corp Com | Com | 580135101 | — | 2,771 shares | $639,935 |
| BlackRock Muni Yield Quality Fund | Com | 09254F100 | — | 64,000 shares | $635,520 |
| Fiserv Inc Com | Com | 337738108 | — | 13,893 shares | $627,686 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 4,120 shares | $621,543 |
| ConocoPhillips Inc Com | Com | 20825C104 | — | 4,946 shares | $618,992 |
| Qualcomm Inc Com | Com | 747525103 | — | 3,348 shares | $616,166 |
| Mastercard | Com | 57636Q104 | — | 1,108 shares | $611,029 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 | — | 10,185 shares | $604,072 |
| State Street Financial Sel Sector SPDR | Com | 81369Y605 | — | 11,274 shares | $602,032 |
| Bank of America Corp Com | Com | 060505104 | — | 10,685 shares | $581,585 |
| iShares Gold Trust | Com | 464285204 | — | 7,307 shares | $570,677 |
| Honeywell International Inc | Com | 438516205 | — | 2,696 shares | $568,694 |