# Indiana Trust & Investment Management Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1356407. Source: https://holderbook.com/funds/1356407-indiana-trust-investment-management-co/

- Reported value: $365.9M
- Positions: 472
- Weight of the ten largest: 47.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.5M | 182,643 | 10.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.9M | 41,417 | 8.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.7M | 52,190 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,432 | 4.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.0M | 13,321 | 4.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.2M | 10,557 | 3.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 33,768 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,540 | 3.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.5M | 25,598 | 2.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 69,702 | 2.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,992 | 1.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,622 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,194 | 1.5% | 12 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $4.8M | 76,265 | 1.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.5M | 29,393 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,831 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,954 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,705 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,663 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,463 | 0.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 21,449 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,768 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,760 | 0.8% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,424 | 0.8% | 12 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.8M | 13,830 | 0.8% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.7M | 24,651 | 0.7% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,613 | 0.7% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,867 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,553 | 0.6% | 31 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $2.3M | 28,231 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,683 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,100 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,291 | 0.6% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 9,860 | 0.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,704 | 0.6% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,682 | 0.5% | 31 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $1.9M | 72,278 | 0.5% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,910 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,101 | 0.5% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.7M | 16,750 | 0.5% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 5,500 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,732 | 0.4% | 31 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $1.6M | 137,000 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,087 | 0.4% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.5M | 3,547 | 0.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.4M | 4,075 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,324 | 0.4% | 12 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $1.3M | 122,000 | 0.4% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,431 | 0.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 10,236 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,995 | 0.3% | 12 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $1.2M | 118,000 | 0.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,372 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.1M | 10,596 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,628 | 0.3% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,765 | 0.3% | 20 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.1M | 31,800 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,300 | 0.3% | 31 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.0M | 21,145 | 0.3% | 12 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $1.0M | 91,249 | 0.3% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,449 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $987.0K | 3,510 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $982.5K | 1,913 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $981.4K | 2,664 | 0.3% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $939.9K | 2,569 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $937.5K | 6,321 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $922.5K | 5,565 | 0.3% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $914.2K | 26,500 | 0.2% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $832.4K | 17,514 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $827.7K | 5,665 | 0.2% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $820.6K | 2,426 | 0.2% | 31 |
| ISHARES TR | [EWZS](https://holderbook.com/stocks/EWZS/) | $811.2K | 62,500 | 0.2% | 11 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $809.2K | 68,000 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $795.0K | 2,941 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $784.8K | 3,601 | 0.2% | 12 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $773.2K | 38,700 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $772.2K | 6,574 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $768.5K | 1,323 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $763.7K | 5,640 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $761.6K | 5,567 | 0.2% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $755.3K | 9,510 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $747.8K | 2,065 | 0.2% | 31 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $742.4K | 64,000 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $741.0K | 4,721 | 0.2% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $730.9K | 13,670 | 0.2% | 10 |
| INVESCO ADVANTAGE MUN INCOME | [VKI](https://holderbook.com/stocks/VKI/) | $711.0K | 75,000 | 0.2% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $710.0K | 9,208 | 0.2% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $694.2K | 14,152 | 0.2% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $684.5K | 6,452 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $678.1K | 11,769 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $648.9K | 1,023 | 0.2% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $642.0K | 4,996 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $625.3K | 275 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $618.7K | 3,348 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $609.1K | 10,204 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $608.8K | 10,685 | 0.2% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $607.9K | 2,715 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $600.2K | 2,715 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $576.2K | 3,786 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.9M | 472 |
| Q1 2026 | $323.8M | 486 |
| Q4 2025 | $339.1M | 478 |
| Q3 2025 | $328.7M | 460 |
| Q2 2025 | $302.3M | 481 |
| Q1 2025 | $276.2M | 470 |
| Q4 2024 | $293.8M | 483 |
| Q3 2024 | $293.2M | 487 |
| Q2 2024 | $272.5M | 451 |
| Q1 2024 | $248.0M | 471 |
| Q4 2023 | $221.4M | 447 |
| Q3 2023 | $198.0M | 438 |