Indiana Trust & Investment Management Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Indiana Trust & Investment Management Co reported 470 stock positions worth $248.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 44 new positions, sold out of 20, added to 75 and reduced 79. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $248.0M (Q1 2024)
- SEC Filing
- 0001356407-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 470 stocks · $248.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.44% | 44,763 | $23.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 5.14% | 16,380 | $12.7M | Add +5.7% |
| AAPL Apple Inc. | 4.65% | 67,251 | $11.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.23% | 11,606 | $10.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.98% | 48,914 | $7.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 2.97% | 25,598 | $7.4M | No change |
| AMZN Amazon.com Inc. | 2.47% | 33,901 | $6.1M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 2.33% | 17,136 | $5.8M | No change |
| JPM JPMorgan Chase & Co. | 2.14% | 26,544 | $5.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.14% | 7,242 | $5.3M | Add +8.8% |
| BALL Ball Corp. | 2.09% | 77,035 | $5.2M | No change |
| MSFT Microsoft Corp. | 1.99% | 11,736 | $4.9M | Add +25.9% |
| FISV Fiserv Inc. | 1.60% | 24,791 | $4.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.57% | 8,045 | $3.9M | Add +27.4% |
| ORCL Oracle Corp. | 1.30% | 25,684 | $3.2M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 1.22% | 11,886 | $3.0M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 26,893 | $2.7M | Add +0.9% |
| SRCE 1ST Source Corp. | 1.06% | 50,032 | $2.6M | Add +12.2% |
| NAD Nuveen Quality Municipal Inc. | 1.04% | 225,001 | $2.6M | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.97% | 2,896 | $2.4M | Add +5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.95% | 213,000 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 27,027 | $2.3M | No change |
| V Visa Inc. Class A | 0.91% | 8,060 | $2.2M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.85% | 11,623 | $2.1M | Add +1.2% |
| MQY BlackRock Muniyield Quality | 0.82% | 165,454 | $2.0M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.80% | 5,416 | $2.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.78% | 11,872 | $1.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.73% | 11,417 | $1.8M | Reduce -2.5% |
| IWC iShares Micro-Cap ETF | 0.72% | 14,730 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 15,089 | $1.8M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,544 | $1.7M | Add +2.3% |
| VGM Invesco Trust for Investmen | 0.68% | 170,380 | $1.7M | No change |
| AFB Allianceberstein NTL Muni | 0.67% | 152,252 | $1.7M | No change |
| EIM Eaton Vance Municipal Bond | 0.64% | 154,093 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.63% | 19,700 | $1.6M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.63% | 7,426 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.62% | 2,928 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,907 | $1.5M | Reduce -2.0% |
| SYK Stryker Corp. | 0.61% | 4,251 | $1.5M | Add +26.7% |
| PEP Pepsico Inc. | 0.61% | 8,580 | $1.5M | Add +2.5% |
| GD General Dynamics Corp. | 0.58% | 5,080 | $1.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.57% | 4,987 | $1.4M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.55% | 7,629 | $1.4M | No change |
| VONE Vanguard Russell 1000 | 0.51% | 5,355 | $1.3M | No change |
| ONB Old National Bancorp | 0.51% | 72,278 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,971 | $1.2M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 10,730 | $1.2M | No change |
| HON Honeywell International Inc. | 0.47% | 5,678 | $1.2M | Add +2.1% |
| CVX Chevron Corp. | 0.46% | 7,283 | $1.1M | Reduce -4.7% |
| BYM BlackRock Muni Inc. QLTY | 0.46% | 98,118 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 7,447 | $1.1M | Add +11.3% |
| AFL Aflac Inc. | 0.44% | 12,708 | $1.1M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.42% | 3,323 | $1.0M | No change |
| XMVFX BlackRock Munivest Fund | 0.41% | 145,719 | $1.0M | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.41% | 119,616 | $1.0M | No change |
| HBNC Horizon Bancorp Inc. | 0.40% | 77,738 | $997K | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 16,750 | $964K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,995 | $912K | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,251 | $912K | Add +3.8% |
| EWZS iShares MSCI Brazil Small-Ca | 0.37% | 62,500 | $909K | No change |
| ILF iShares Latin America 40 ETF | 0.36% | 31,800 | $904K | No change |
| ABT Abbott Laboratories | 0.36% | 7,897 | $898K | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.35% | 9,257 | $870K | Reduce -3.7% |
| KTF DWS Municipal Income Trust | 0.35% | 95,932 | $866K | No change |
| EWZ iShares MSCI Brazil ETF | 0.35% | 26,500 | $859K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 15,686 | $851K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.33% | 1,630 | $822K | Reduce -50.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,703 | $820K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.32% | 3,875 | $799K | Reduce -11.9% |
| STXF Strive 500 ETF | 0.31% | 23,000 | $774K | No change |
| NEE Nextera Energy Inc. | 0.31% | 12,084 | $772K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,197 | $756K | No change |
| HD Home Depot Inc. | 0.30% | 1,931 | $741K | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 0.30% | 9,407 | $740K | Reduce -2.8% |
| WMT Walmart Inc. | 0.29% | 12,135 | $730K | Reduce -2.4% |
| DE Deere & Co. | 0.29% | 1,769 | $727K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,460 | $696K | Add +9.3% |
| MRK Merck & Co. Inc. | 0.28% | 5,260 | $694K | Add +2.6% |
| MMU Western Asset Managed Munici | 0.27% | 64,512 | $674K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,053 | $660K | No change |
| SYY Sysco Corp. | 0.26% | 7,898 | $641K | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.26% | 2,562 | $634K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,205 | $612K | Reduce -4.0% |
| CSX CSX Corp. | 0.24% | 15,983 | $592K | Reduce -0.9% |
| AXP American Express Co. | 0.23% | 2,537 | $578K | No change |
| AMGN Amgen Inc. | 0.22% | 1,960 | $557K | No change |
| PRU Prudential Financial Inc. | 0.22% | 4,743 | $557K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.22% | 3,280 | $555K | No change |
| FCX Freeport-McMoran Inc. | 0.22% | 11,401 | $536K | Add +20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,028 | $527K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,954 | $519K | No change |
| GVI iShares Intermediate Governm | 0.20% | 4,652 | $484K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 470 | $478K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,070 | $475K | Add +7.4% |
| PFE Pfizer Inc. | 0.19% | 16,934 | $470K | Add +2.4% |
| AEP American Electric Power | 0.18% | 5,307 | $457K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,646 | $448K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.17% | 1,591 | $427K | No change |
| BA The Boeing Co. | 0.17% | 2,210 | $427K | Reduce -2.4% |
| FDX FedEx Corp. | 0.17% | 1,461 | $423K | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51 | $2K | No change |
Total filed on the 13F, all lines: $248.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 4.65% | −1.29 |
| ADBE Adobe Inc. | Reduce -50.9% | 0.33% | −0.56 |
| TSLA Tesla Inc. | Reduce -28.7% | 0.16% | −0.19 |
| NAD Nuveen Quality Municipal Inc. | Reduce -4.3% | 1.04% | −0.18 |
| MQY BlackRock Muniyield Quality | Reduce -5.7% | 0.82% | −0.15 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.57% | −0.12 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.35% | −0.12 |
| CVS CVS Health Corp. | Reduce -38.5% | 0.14% | −0.11 |
| HBNC Horizon Bancorp Inc. | Reduce -1.5% | 0.40% | −0.11 |
| V Visa Inc. Class A | Reduce -6.4% | 0.91% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.73% | −0.10 |
| BA The Boeing Co. | Reduce -2.4% | 0.17% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.63% | −0.06 |
| INTC Intel Corp. | Reduce -4.6% | 0.17% | −0.06 |
| CVX Chevron Corp. | Reduce -4.7% | 0.46% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 0.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -17.9% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.78% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.36% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.15% | −0.04 |
| DE Deere & Co. | Reduce -4.1% | 0.29% | −0.04 |
| AFL Aflac Inc. | Reduce -1.2% | 0.44% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.71% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.14% | −0.04 |
| O Realty Income Corp. | Reduce -33.7% | 0.04% | −0.03 |
| MMM 3M Co. | Reduce -14.3% | 0.08% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -7.6% | 0.14% | −0.03 |
| GIS General Mills Inc. | Reduce -30.9% | 0.05% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.34% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.58% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.62% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -19.8% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.10% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.3% | 0.04% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -2.8% | 0.30% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -29.1% | 0.03% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -33.3% | 0.03% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -4.5% | 0.30% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.0% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.13% | −0.02 |
| SYY Sysco Corp. | Reduce -4.8% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.08% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.6% | 4.23% | +1.70 |
| LLY Eli Lilly & Co. | Add +5.7% | 5.14% | +1.06 |
| META Meta Platforms Inc. Class A | Add +27.4% | 1.57% | +0.57 |
| MSFT Microsoft Corp. | Add +25.9% | 1.99% | +0.41 |
| AMZN Amazon.com Inc. | Add +10.8% | 2.47% | +0.37 |
| SYK Stryker Corp. | Add +26.7% | 0.61% | +0.16 |
| COST Costco Wholesale Corp. | Add +8.8% | 2.14% | +0.15 |
| FISV Fiserv Inc. | Add +2.3% | 1.60% | +0.14 |
| LOW Lowe's Cos Inc. | Add +10.7% | 1.22% | +0.14 |
| GUNR NT Mstar GLBL NR ETF | Add +909.0% | 0.11% | +0.10 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +1270.9% | 0.07% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.2% | 0.85% | +0.05 |
| FEX First Trust Large Cap Core A | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +1028.0% | 0.05% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| FVAL Fidelity Value Factor ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +20.4% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.46% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +23.6% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.28% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +47.8% | 0.07% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +2040.0% | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +156.3% | 0.05% | +0.02 |
| PCAR Paccar Inc. | Add +337.9% | 0.03% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +377.1% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +46.3% | 0.06% | +0.02 |
| ACN Accenture PLC Class A | Add +514.3% | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +166.8% | 0.03% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +9.3% | 0.28% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | Add +168.4% | 0.02% | +0.01 |
| BDX Becton Dickinson and Co. | Add +126.9% | 0.02% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +325.0% | 0.02% | +0.01 |
| MET Metlife Inc. | Add +7.0% | 0.16% | +0.01 |
| FTV Fortive Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +31.7% | 0.06% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| NI Nisource Inc. | Add +31.4% | 0.06% | +0.01 |
| DOW Dow Inc. | Add +33.6% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 472 | $365.9M | NVDA, SPY, GOOGL, AAPL, LLY |
| Q1 2026 | 486 | $323.8M | NVDA, SPY, AAPL, GOOGL, LLY |
| Q4 2025 | 478 | $339.1M | NVDA, SPY, AAPL, GOOGL, LLY |
| Q3 2025 | 460 | $328.7M | NVDA, SPY, AAPL, GOOGL, AMZN |
| Q2 2025 | 481 | $302.3M | NVDA, SPY, AAPL, AMZN, LLY |
| Q1 2025 | 470 | $276.2M | SPY, NVDA, AAPL, LLY, AMZN |
| Q4 2024 | 482 | $293.8M | NVDA, SPY, AAPL, LLY, AMZN |
| Q3 2024 | 486 | $293.2M | SPY, NVDA, AAPL, LLY, GOOGL |
| Q2 2024 | 450 | $272.5M | SPY, NVDA, LLY, AAPL, GOOGL |
| Q1 2024 | 470 | $248.0M | SPY, LLY, AAPL, NVDA, GOOGL |