Indiana Trust & Investment Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Indiana Trust & Investment Management Co reported 450 stock positions worth $272.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Eli Lilly (LLY, 5.7%). Compared with Q1 2024, it opened 26 new positions, sold out of 48, added to 85 and reduced 101. The biggest buy was Nvidia (NVDA, shares +54%) and the biggest sale Ball (BALL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $272.5M (Q2 2024)
- SEC Filing
- 0001356407-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 450 stocks · $272.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.00% | 45,076 | $24.5M | Add +0.7% |
| NVDA Nvidia Corp. | 8.11% | 178,862 | $22.1M | Add +54.1% |
| LLY Eli Lilly & Co. | 5.68% | 17,102 | $15.5M | Add +4.4% |
| AAPL Apple Inc. | 5.05% | 65,339 | $13.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.37% | 50,432 | $9.2M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 2.80% | 25,598 | $7.6M | No change |
| AMZN Amazon.com Inc. | 2.61% | 36,801 | $7.1M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 2.57% | 19,173 | $7.0M | Add +11.9% |
| COST Costco Wholesale Corp. | 2.31% | 7,412 | $6.3M | Add +2.4% |
| MSFT Microsoft Corp. | 2.10% | 12,796 | $5.7M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 2.00% | 27,003 | $5.5M | Add +1.7% |
| BALL Ball Corp. | 1.68% | 76,365 | $4.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.54% | 8,315 | $4.2M | Add +3.4% |
| FISV Fiserv Inc. | 1.31% | 23,859 | $3.6M | Reduce -3.8% |
| ORCL Oracle Corp. | 1.30% | 25,051 | $3.5M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 25,697 | $2.8M | Reduce -4.5% |
| NAD Nuveen Quality Municipal Inc. | 0.97% | 225,001 | $2.6M | No change |
| LOW Lowe's Cos Inc. | 0.96% | 11,866 | $2.6M | Reduce -0.2% |
| SRCE 1ST Source Corp. | 0.96% | 48,755 | $2.6M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.90% | 213,000 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 27,027 | $2.2M | No change |
| V Visa Inc. Class A | 0.79% | 8,184 | $2.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.73% | 12,045 | $2.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.72% | 11,416 | $2.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,505 | $1.9M | Add +20.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 9,235 | $1.9M | Add +24.4% |
| BLK BlackRock Finance Inc. | 0.69% | 2,373 | $1.9M | Reduce -18.1% |
| XOM Exxon Mobil Corp. | 0.68% | 16,145 | $1.9M | Add +7.0% |
| MQY BlackRock Muniyield Quality | 0.68% | 150,454 | $1.8M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.67% | 5,480 | $1.8M | Add +1.2% |
| VGM Invesco Trust for Investmen | 0.64% | 170,380 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 3,449 | $1.7M | Reduce -2.7% |
| AFB Allianceberstein NTL Muni | 0.62% | 152,252 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.62% | 2,928 | $1.7M | No change |
| IWC iShares Micro-Cap ETF | 0.62% | 14,730 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,428 | $1.6M | Add +220.4% |
| JNJ Johnson & Johnson | 0.60% | 11,185 | $1.6M | Reduce -2.0% |
| EIM Eaton Vance Municipal Bond | 0.57% | 146,593 | $1.6M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.56% | 5,235 | $1.5M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 18,640 | $1.5M | Reduce -5.4% |
| SYK Stryker Corp. | 0.52% | 4,196 | $1.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.52% | 4,528 | $1.4M | Add +36.3% |
| PEP Pepsico Inc. | 0.50% | 8,292 | $1.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,311 | $1.3M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.49% | 7,629 | $1.3M | No change |
| VONE Vanguard Russell 1000 | 0.48% | 5,355 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,178 | $1.3M | Add +7.0% |
| ONB Old National Bancorp | 0.46% | 72,278 | $1.2M | No change |
| MCD McDonald's Corp. | 0.45% | 4,815 | $1.2M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.45% | 5,678 | $1.2M | No change |
| CVX Chevron Corp. | 0.42% | 7,403 | $1.2M | Add +1.6% |
| BYM BlackRock Muni Inc. QLTY | 0.41% | 98,118 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.40% | 4,625 | $1.1M | Add +19.4% |
| AFL Aflac Inc. | 0.40% | 12,216 | $1.1M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 9,970 | $1.1M | Reduce -7.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.39% | 119,616 | $1.1M | No change |
| XMVFX BlackRock Munivest Fund | 0.38% | 145,719 | $1.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 16,750 | $992K | No change |
| HBNC Horizon Bancorp Inc. | 0.35% | 76,638 | $948K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,995 | $912K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 8,146 | $869K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.31% | 11,924 | $844K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,188 | $818K | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.30% | 10,671 | $817K | Add +13.4% |
| WMT Walmart Inc. | 0.30% | 12,050 | $816K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.30% | 1,824 | $805K | Add +146.8% |
| STXF Strive 500 ETF | 0.30% | 23,000 | $804K | No change |
| ILF iShares Latin America 40 ETF | 0.29% | 31,800 | $787K | No change |
| KTF DWS Municipal Income Trust | 0.28% | 80,932 | $766K | Reduce -15.6% |
| FCX Freeport-McMoran Inc. | 0.27% | 15,411 | $749K | Add +35.2% |
| QCOM Qualcomm Inc. | 0.27% | 3,751 | $747K | Add +14.4% |
| EWZS iShares MSCI Brazil Small-Ca | 0.27% | 62,500 | $734K | No change |
| EWZ iShares MSCI Brazil ETF | 0.27% | 26,500 | $724K | No change |
| ABT Abbott Laboratories | 0.26% | 6,946 | $722K | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.25% | 9,136 | $689K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.25% | 2,562 | $677K | No change |
| MMU Western Asset Managed Munici | 0.25% | 64,512 | $668K | No change |
| AXP American Express Co. | 0.24% | 2,882 | $667K | Add +13.6% |
| MRK Merck & Co. Inc. | 0.24% | 5,260 | $651K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 10,720 | $627K | Reduce -6.5% |
| COP Conocophillips | 0.23% | 5,393 | $617K | Add +111.7% |
| AMGN Amgen Inc. | 0.22% | 1,960 | $612K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 14,091 | $585K | Reduce -10.2% |
| DE Deere & Co. | 0.21% | 1,564 | $584K | Reduce -11.6% |
| HD Home Depot Inc. | 0.21% | 1,688 | $581K | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.21% | 3,511 | $570K | Add +960.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,546 | $569K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,185 | $551K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,028 | $543K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,254 | $541K | Add +7.6% |
| SYY Sysco Corp. | 0.20% | 7,568 | $540K | Reduce -4.2% |
| CSX CSX Corp. | 0.20% | 15,933 | $533K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.20% | 4,721 | $532K | Add +220.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,283 | $525K | Reduce -21.2% |
| PRU Prudential Financial Inc. | 0.19% | 4,388 | $514K | Reduce -7.5% |
| GVI iShares Intermediate Governm | 0.18% | 4,652 | $483K | No change |
| PFE Pfizer Inc. | 0.17% | 16,934 | $474K | No change |
| AEP American Electric Power | 0.17% | 5,292 | $464K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.16% | 2,228 | $441K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,146 | $431K | Add +16.6% |
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: $272.5M.
Portfolio Sells Q1 2024 → Q2 2024
| BALL Ball Corp. | Reduce -0.9% | 1.68% | −0.41 |
| FISV Fiserv Inc. | Reduce -3.8% | 1.31% | −0.29 |
| BLK BlackRock Finance Inc. | Reduce -18.1% | 0.69% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.96% | −0.26 |
| ADBE Adobe Inc. | Reduce -63.2% | 0.12% | −0.21 |
| MQY BlackRock Muniyield Quality | Reduce -9.1% | 0.68% | −0.14 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.19% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.72% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.21% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.60% | −0.13 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.45% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.50% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.54% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.25% | −0.10 |
| SRCE 1ST Source Corp. | Reduce -2.5% | 0.96% | −0.10 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.26% | −0.10 |
| SYK Stryker Corp. | Reduce -1.3% | 0.52% | −0.09 |
| HD Home Depot Inc. | Reduce -12.6% | 0.21% | −0.09 |
| INTC Intel Corp. | Reduce -16.4% | 0.09% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.1% | 0.39% | −0.08 |
| DE Deere & Co. | Reduce -11.6% | 0.21% | −0.08 |
| BA The Boeing Co. | Reduce -35.3% | 0.10% | −0.08 |
| FDX FedEx Corp. | Reduce -41.1% | 0.09% | −0.08 |
| EIM Eaton Vance Municipal Bond | Reduce -4.9% | 0.57% | −0.07 |
| CVS CVS Health Corp. | Reduce -30.9% | 0.06% | −0.07 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.07 |
| KTF DWS Municipal Income Trust | Reduce -15.6% | 0.28% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -57.0% | 0.04% | −0.06 |
| TJX TJX Companies Inc. | Reduce -4.5% | 1.04% | −0.06 |
| SYY Sysco Corp. | Reduce -4.2% | 0.20% | −0.06 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.5% | 0.21% | −0.06 |
| UPS United Parcel Service Class B | Reduce -25.9% | 0.09% | −0.06 |
| HBNC Horizon Bancorp Inc. | Reduce -1.4% | 0.35% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.63% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.23% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.32% | −0.05 |
| NUE Nucor Corp. | Reduce -8.9% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.10% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.20% | −0.04 |
| CSX CSX Corp. | Reduce -0.3% | 0.20% | −0.04 |
| AFL Aflac Inc. | Reduce -3.9% | 0.40% | −0.04 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.6% | 0.05% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -7.5% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.7% | 0.09% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.14% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -44.7% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +54.1% | 8.11% | +3.88 |
| LLY Eli Lilly & Co. | Add +4.4% | 5.68% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +220.4% | 0.60% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 3.37% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 2.57% | +0.24 |
| AMD Advanced Micro Devices | Add +960.7% | 0.21% | +0.18 |
| COST Costco Wholesale Corp. | Add +2.4% | 2.31% | +0.17 |
| MA Mastercard Inc. Class A | Add +146.8% | 0.30% | +0.15 |
| AMZN Amazon.com Inc. | Add +8.6% | 2.61% | +0.14 |
| WTTR Select Water Solutions Inc. | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +220.5% | 0.20% | +0.13 |
| MSFT Microsoft Corp. | Add +9.0% | 2.10% | +0.11 |
| ETN Eaton Corp. PLC | Add +36.3% | 0.52% | +0.10 |
| COP Conocophillips | Add +111.7% | 0.23% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +280.1% | 0.13% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 0.70% | +0.09 |
| AMAT Applied Materials Inc. | Add +19.4% | 0.40% | +0.08 |
| BX Blackstone Inc. | Add +1339.2% | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +153.0% | 0.14% | +0.07 |
| PSX Phillips 66 | Add +337.1% | 0.10% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +35.2% | 0.27% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +24.4% | 0.69% | +0.06 |
| DVY iShares Select Dividend ETF | Add +132.6% | 0.11% | +0.06 |
| XLE SS Energy Select Sector | Add +211.6% | 0.08% | +0.05 |
| QCOM Qualcomm Inc. | Add +14.4% | 0.27% | +0.05 |
| BAC Bank of America Corp. | Add +73.3% | 0.10% | +0.04 |
| EPD Enterprise Products Partners | Add +103.6% | 0.08% | +0.04 |
| Cresilon Inc A-3 Shadow Preferred Stock | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | Add +57.4% | 0.11% | +0.03 |
| HSBC BANK USA NA (HSBC 0 09/27/24 MU0B) | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +186.7% | 0.04% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| SNY Sanofi-ADR | Add +269.6% | 0.03% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +500.0% | 0.02% | +0.02 |
| RELX Relx PLC - Spon ADR | New | 0.02% | +0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +512.1% | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +125.0% | 0.04% | +0.02 |
| WMB Williams Cos Inc. | Add +441.8% | 0.02% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | Add +67.6% | 0.03% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +144.9% | 0.02% | +0.01 |
| AXP American Express Co. | Add +13.6% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Add +39.5% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +34.3% | 0.04% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +51.6% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +15.3% | 0.13% | +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 |