Indiana Trust & Investment Management Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Indiana Trust & Investment Management Co reported 486 stock positions worth $293.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 49 new positions, sold out of 13, added to 69 and reduced 93. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +597%) and the biggest sale Eli Lilly (LLY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $293.2M (Q3 2024)
- SEC Filing
- 0001356407-24-000020 ↗ filed Oct 16, 2024
Holdings Value
Holdings 486 stocks · $293.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.85% | 45,240 | $26.0M | Add +0.4% |
| NVDA Nvidia Corp. | 8.26% | 199,474 | $24.2M | Add +11.5% |
| AAPL Apple Inc. | 5.10% | 64,176 | $15.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.57% | 11,825 | $10.5M | Reduce -30.9% |
| GOOGL Alphabet Inc. Class A | 2.86% | 50,539 | $8.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 2.75% | 25,598 | $8.0M | No change |
| AMZN Amazon.com Inc. | 2.69% | 42,401 | $7.9M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 2.35% | 18,366 | $6.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 2.34% | 7,728 | $6.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 27,548 | $5.8M | Add +2.0% |
| MSFT Microsoft Corp. | 1.79% | 12,178 | $5.2M | Reduce -4.8% |
| BALL Ball Corp. | 1.77% | 76,365 | $5.2M | No change |
| META Meta Platforms Inc. Class A | 1.66% | 8,524 | $4.9M | Add +2.5% |
| ORCL Oracle Corp. | 1.47% | 25,291 | $4.3M | Add +1.0% |
| FISV Fiserv Inc. | 1.44% | 23,483 | $4.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 14,128 | $4.0M | Add +596.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 27,332 | $3.2M | Add +6.4% |
| LOW Lowe's Cos Inc. | 1.06% | 11,493 | $3.1M | Reduce -3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.95% | 225,001 | $2.8M | No change |
| SRCE 1ST Source Corp. | 0.95% | 46,505 | $2.8M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.88% | 6,574 | $2.6M | Add +20.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.87% | 213,000 | $2.5M | No change |
| PG The Procter & Gamble Co. | 0.78% | 13,227 | $2.3M | Add +9.8% |
| V Visa Inc. Class A | 0.77% | 8,235 | $2.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.77% | 11,371 | $2.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 25,449 | $2.2M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.73% | 13,281 | $2.2M | Add +18.7% |
| BLK BlackRock Finance Inc. | 0.70% | 2,150 | $2.0M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,235 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,524 | $2.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.64% | 15,961 | $1.9M | Reduce -1.1% |
| VGM Invesco Trust for Investmen | 0.62% | 172,492 | $1.8M | Add +1.2% |
| IWC iShares Micro-Cap ETF | 0.62% | 14,730 | $1.8M | No change |
| AFB Allianceberstein NTL Muni | 0.61% | 152,252 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,391 | $1.8M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,928 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.58% | 9,000 | $1.7M | Add +18.0% |
| EIM Eaton Vance Municipal Bond | 0.54% | 146,593 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.53% | 18,528 | $1.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.53% | 5,100 | $1.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,113 | $1.5M | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.51% | 4,543 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,178 | $1.5M | No change |
| MQY BlackRock Muniyield Quality | 0.49% | 109,949 | $1.4M | Reduce -26.9% |
| SYK Stryker Corp. | 0.48% | 3,916 | $1.4M | Reduce -6.7% |
| VONE Vanguard Russell 1000 | 0.47% | 5,355 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.47% | 6,792 | $1.4M | Add +46.9% |
| ONB Old National Bancorp | 0.46% | 72,278 | $1.3M | No change |
| AFL Aflac Inc. | 0.45% | 11,916 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.45% | 7,724 | $1.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,841 | $1.3M | Add +7.3% |
| MCD McDonald's Corp. | 0.44% | 4,215 | $1.3M | Reduce -12.5% |
| HON Honeywell International Inc. | 0.42% | 5,990 | $1.2M | Add +5.5% |
| WMT Walmart Inc. | 0.42% | 15,200 | $1.2M | Add +26.1% |
| HBNC Horizon Bancorp Inc. | 0.41% | 76,638 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.40% | 3,547 | $1.2M | New |
| BYM BlackRock Muni Inc. QLTY | 0.39% | 94,410 | $1.1M | Reduce -3.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.38% | 121,091 | $1.1M | Add +1.2% |
| XMVFX BlackRock Munivest Fund | 0.38% | 147,500 | $1.1M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 9,870 | $1.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.36% | 6,128 | $1.0M | Add +63.4% |
| CVX Chevron Corp. | 0.35% | 6,977 | $1.0M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 16,790 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.34% | 2,019 | $997K | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 4,995 | $989K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 2,546 | $977K | Add +16.4% |
| NEE Nextera Energy Inc. | 0.32% | 11,107 | $939K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,871 | $921K | Reduce -3.4% |
| VONV Vanguard Russell 1000 Value | 0.30% | 10,596 | $883K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.30% | 6,449 | $871K | Add +163.3% |
| STXF Strive 500 ETF | 0.29% | 23,000 | $847K | No change |
| ILF iShares Latin America 40 ETF | 0.28% | 31,800 | $824K | No change |
| NKE Nike Inc. Class B | 0.27% | 9,072 | $802K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.27% | 6,986 | $796K | Add +0.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.27% | 62,500 | $786K | No change |
| EWZ iShares MSCI Brazil ETF | 0.27% | 26,500 | $781K | No change |
| AXP American Express Co. | 0.26% | 2,842 | $771K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.24% | 2,569 | $711K | Add +0.3% |
| MMU Western Asset Managed Munici | 0.24% | 65,509 | $710K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,140 | $694K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $691K | New |
| AMD Advanced Micro Devices | 0.23% | 4,131 | $678K | Add +17.7% |
| FCX Freeport-McMoran Inc. | 0.22% | 12,771 | $638K | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,170 | $634K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.22% | 1,960 | $632K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 12,109 | $627K | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,546 | $619K | No change |
| MRK Merck & Co. Inc. | 0.20% | 5,220 | $593K | Reduce -0.8% |
| SYY Sysco Corp. | 0.20% | 7,468 | $583K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.20% | 2,228 | $583K | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 3,571 | $574K | Add +13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,990 | $567K | Reduce -6.2% |
| VT Vanguard Tot World STK ETF | 0.19% | 4,721 | $565K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,782 | $563K | Add +52.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 540 | $561K | Add +14.9% |
| COP Conocophillips | 0.19% | 5,300 | $558K | Reduce -1.7% |
| CSX CSX Corp. | 0.19% | 15,933 | $550K | No change |
| AEP American Electric Power | 0.18% | 5,267 | $540K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.18% | 4,388 | $531K | No change |
| HD Home Depot Inc. | 0.18% | 1,273 | $516K | Reduce -24.6% |
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: $293.2M.
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -30.9% | 3.57% | −2.11 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.79% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 2.35% | −0.21 |
| MQY BlackRock Muniyield Quality | Reduce -26.9% | 0.49% | −0.19 |
| KTF DWS Municipal Income Trust | Reduce -38.9% | 0.17% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 0.52% | −0.08 |
| CVX Chevron Corp. | Reduce -5.8% | 0.35% | −0.07 |
| DE Deere & Co. | Reduce -32.2% | 0.15% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -17.1% | 0.22% | −0.06 |
| KIDS Orthopediatrics Corp. | Reduce -76.1% | 0.01% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.45% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -56.1% | 0.04% | −0.05 |
| CVS CVS Health Corp. | Reduce -71.8% | 0.02% | −0.05 |
| INTC Intel Corp. | Reduce -27.5% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.64% | −0.04 |
| ECL Ecolab Inc. | Reduce -67.7% | 0.02% | −0.04 |
| BA The Boeing Co. | Reduce -29.7% | 0.05% | −0.04 |
| SYK Stryker Corp. | Reduce -6.7% | 0.48% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 0.77% | −0.04 |
| HD Home Depot Inc. | Reduce -24.6% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -1.7% | 0.19% | −0.04 |
| RTX RTX Corp. | Reduce -35.8% | 0.09% | −0.04 |
| Cresilon Inc A-3 Shadow Preferred Stock | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -30.7% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -2.6% | 0.53% | −0.03 |
| HSBC BANK USA NA (HSBC 0 09/27/24 MU0B) | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.09% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -35.0% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.17% | −0.03 |
| BYM BlackRock Muni Inc. QLTY | Reduce -3.8% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.61% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.6% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.3% | 0.07% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -7.8% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.0% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -36.0% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -31.7% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.44% | −0.01 |
| CARR Carrier Global Corp. | Reduce -46.1% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -56.7% | 0.01% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -55.0% | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -34.3% | 0.02% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 0.38% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.7% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -21.3% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +596.6% | 1.36% | +1.17 |
| IWV iShares Russell 3000 ETF | New | 0.40% | +0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +20.0% | 0.88% | +0.21 |
| DVY iShares Select Dividend ETF | Add +163.3% | 0.30% | +0.19 |
| ORCL Oracle Corp. | Add +1.0% | 1.47% | +0.17 |
| NVDA Nvidia Corp. | Add +11.5% | 8.26% | +0.15 |
| BIV Vanguard Intermediate-Term B | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +18.7% | 0.73% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.66% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +26.1% | 0.42% | +0.12 |
| LIN Linde PLC | Add +284.0% | 0.16% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +2257.3% | 0.12% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +18.0% | 0.58% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +133.2% | 0.16% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.2% | 2.69% | +0.08 |
| QCOM Qualcomm Inc. | Add +63.4% | 0.36% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +52.7% | 0.19% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +69.7% | 0.17% | +0.07 |
| AMAT Applied Materials Inc. | Add +46.9% | 0.47% | +0.07 |
| TJX TJX Companies Inc. | Add +6.4% | 1.10% | +0.06 |
| PG The Procter & Gamble Co. | Add +9.8% | 0.78% | +0.05 |
| CEG Constellation Energy | Add +991.4% | 0.06% | +0.05 |
| NFLX Netflix Inc. | Add +259.7% | 0.07% | +0.05 |
| LH Labcorp Holdings Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +10.7% | 0.34% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +714.0% | 0.05% | +0.04 |
| AVGO Broadcom Inc. | Add +120.8% | 0.07% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +13.5% | 0.20% | +0.04 |
| RGR Sturm Ruger & Co. Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | Add +14.9% | 0.19% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 0.33% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +61.5% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.3% | 2.34% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +29.2% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +17.7% | 0.23% | +0.02 |
| SBUX Starbucks Corp. | Add +6.5% | 0.11% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.16% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +38.3% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| MET Metlife Inc. | Add +1.8% | 0.15% | +0.02 |
| UPST Upstart Holdings Inc. | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +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 |