Indiana Trust & Investment Management Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Indiana Trust & Investment Management Co reported 482 stock positions worth $293.8 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 23 new positions, sold out of 27, added to 63 and reduced 86. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Applied Materials (AMAT, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $293.8M (Q4 2024)
- SEC Filing
- 0001356407-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 482 stocks · $293.8M
| NVDA Nvidia Corp. | 8.68% | 189,887 | $25.5M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 43,185 | $25.3M | Reduce -4.5% |
| AAPL Apple Inc. | 5.26% | 61,722 | $15.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 3.35% | 12,737 | $9.8M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.20% | 42,863 | $9.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.99% | 46,464 | $8.8M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 2.81% | 25,598 | $8.2M | No change |
| IWF iShares Russell 1000 Growth | 2.43% | 17,767 | $7.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.41% | 29,523 | $7.1M | Add +7.2% |
| COST Costco Wholesale Corp. | 2.39% | 7,650 | $7.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.89% | 9,484 | $5.6M | Add +11.3% |
| ORCL Oracle Corp. | 1.67% | 29,506 | $4.9M | Add +16.7% |
| FISV Fiserv Inc. | 1.62% | 23,152 | $4.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.55% | 10,791 | $4.5M | Reduce -11.4% |
| BALL Ball Corp. | 1.43% | 76,365 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 14,128 | $4.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 27,619 | $3.3M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.94% | 11,237 | $2.8M | Reduce -2.2% |
| SRCE 1ST Source Corp. | 0.91% | 45,955 | $2.7M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.90% | 7,299 | $2.6M | Add +11.0% |
| NAD Nuveen Quality Municipal Inc. | 0.89% | 225,001 | $2.6M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.82% | 213,000 | $2.4M | No change |
| V Visa Inc. Class A | 0.79% | 7,328 | $2.3M | Reduce -11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 25,425 | $2.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 9,235 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.68% | 11,320 | $2.0M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.68% | 1,940 | $2.0M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.67% | 11,695 | $2.0M | Reduce -11.6% |
| IWC iShares Micro-Cap ETF | 0.65% | 14,730 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.65% | 13,195 | $1.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 3,237 | $1.9M | Reduce -8.1% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,928 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,342 | $1.8M | Reduce -1.4% |
| VGM Invesco Trust for Investmen | 0.60% | 175,690 | $1.8M | Add +1.9% |
| WMT Walmart Inc. | 0.57% | 18,600 | $1.7M | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.57% | 15,611 | $1.7M | Reduce -2.2% |
| AFB Allianceberstein NTL Muni | 0.56% | 152,252 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.56% | 8,842 | $1.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,127 | $1.6M | Add +0.5% |
| ONB Old National Bancorp | 0.53% | 72,278 | $1.6M | No change |
| EIM Eaton Vance Municipal Bond | 0.52% | 146,593 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.51% | 4,543 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.49% | 7,931 | $1.4M | Add +441.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,153 | $1.4M | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 0.49% | 5,355 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 7,391 | $1.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.47% | 18,278 | $1.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.47% | 3,826 | $1.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.46% | 2,589 | $1.4M | Add +28.2% |
| HON Honeywell International Inc. | 0.44% | 5,720 | $1.3M | Reduce -4.5% |
| MQY BlackRock Muniyield Quality | 0.44% | 111,533 | $1.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.42% | 3,063 | $1.2M | Add +37.5% |
| AFL Aflac Inc. | 0.41% | 11,686 | $1.2M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.40% | 3,547 | $1.2M | No change |
| MCD McDonald's Corp. | 0.40% | 4,040 | $1.2M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.39% | 4,294 | $1.1M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.38% | 7,431 | $1.1M | Reduce -3.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.37% | 123,303 | $1.1M | Add +1.8% |
| XMVFX BlackRock Munivest Fund | 0.36% | 149,520 | $1.1M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,546 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.36% | 14,560 | $1.0M | Add +31.1% |
| BYM BlackRock Muni Inc. QLTY | 0.35% | 95,726 | $1.0M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 9,660 | $1.0M | Reduce -2.1% |
| CVX Chevron Corp. | 0.35% | 7,092 | $1.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,995 | $978K | No change |
| QCOM Qualcomm Inc. | 0.32% | 6,116 | $940K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 16,790 | $931K | No change |
| HBNC Horizon Bancorp Inc. | 0.31% | 55,638 | $896K | Reduce -27.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 7,759 | $894K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.30% | 7,695 | $870K | Add +10.2% |
| STXF Strive 500 ETF | 0.30% | 23,000 | $869K | No change |
| VONV Vanguard Russell 1000 Value | 0.29% | 10,596 | $861K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 6,449 | $847K | No change |
| AXP American Express Co. | 0.28% | 2,762 | $820K | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.25% | 2,569 | $742K | No change |
| AVGO Broadcom Inc. | 0.25% | 3,175 | $736K | Add +171.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 12,109 | $685K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $681K | No change |
| MMU Western Asset Managed Munici | 0.23% | 66,515 | $678K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,040 | $668K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.23% | 8,829 | $668K | Reduce -2.7% |
| ILF iShares Latin America 40 ETF | 0.23% | 31,800 | $665K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,170 | $634K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,546 | $600K | No change |
| EWZ iShares MSCI Brazil ETF | 0.20% | 26,500 | $597K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.20% | 62,500 | $578K | No change |
| SYY Sysco Corp. | 0.19% | 7,468 | $571K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 540 | $569K | No change |
| COP Conocophillips | 0.19% | 5,663 | $562K | Add +6.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 4,721 | $555K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,883 | $544K | Reduce -3.9% |
| PRU Prudential Financial Inc. | 0.18% | 4,563 | $541K | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,571 | $532K | No change |
| CSX CSX Corp. | 0.18% | 16,404 | $529K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.18% | 5,288 | $526K | Add +1.3% |
| AMGN Amgen Inc. | 0.17% | 1,960 | $511K | No change |
| HD Home Depot Inc. | 0.17% | 1,273 | $495K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 9,500 | $494K | Add +375.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,705 | $489K | Reduce -7.1% |
| GVI iShares Intermediate Governm | 0.17% | 4,652 | $485K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51 | $1K | No change |
Total filed on the 13F, all lines: $293.8M.
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -70.0% | 0.11% | −0.36 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.55% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 8.62% | −0.24 |
| AMD Advanced Micro Devices | Reduce -74.3% | 0.04% | −0.19 |
| GD General Dynamics Corp. | Reduce -15.8% | 0.39% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.94% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.67% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -32.3% | 0.11% | −0.11 |
| HBNC Horizon Bancorp Inc. | Reduce -27.4% | 0.31% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.65% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.68% | −0.08 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.57% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.38% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.47% | −0.06 |
| CEG Constellation Energy | Reduce -90.8% | 0.00% | −0.05 |
| WTTR Select Water Solutions Inc. | Reduce -48.4% | 0.08% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.65% | −0.04 |
| AFL Aflac Inc. | Reduce -1.9% | 0.41% | −0.04 |
| KTF DWS Municipal Income Trust | Reduce -21.1% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Reduce -70.4% | 0.02% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -12.6% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.40% | −0.04 |
| ELV Elevance Health Inc. | Reduce -5.2% | 0.08% | −0.04 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -11.5% | 0.16% | −0.04 |
| SRCE 1ST Source Corp. | Reduce -1.2% | 0.91% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.32% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -13.8% | 0.08% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 0.35% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.1% | 0.17% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.56% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -5.0% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.0% | 0.01% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -50.0% | 0.02% | −0.02 |
| BLK BlackRock Inc. | Reduce -9.8% | 0.68% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.14% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.08% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -44.1% | 0.02% | −0.01 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -20.0% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -17.5% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.7% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -2.3% | 0.47% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.1% | 3.20% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 2.41% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +441.0% | 0.49% | +0.41 |
| META Meta Platforms Inc. Class A | Add +11.3% | 1.89% | +0.23 |
| TSLA Tesla Inc. | Add +37.5% | 0.42% | +0.22 |
| ORCL Oracle Corp. | Add +16.7% | 1.67% | +0.20 |
| AVGO Broadcom Inc. | Add +171.4% | 0.25% | +0.18 |
| WMT Walmart Inc. | Add +22.4% | 0.57% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +375.0% | 0.17% | +0.13 |
| VDE Vanguard Energy ETF | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +28.2% | 0.46% | +0.12 |
| SLV iShares Silver Trust | Add +1940.3% | 0.12% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +176.7% | 0.14% | +0.09 |
| JCI Johnson Controls Internation | Add +2055.6% | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.1% | 1.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +31.1% | 0.36% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.54% | +0.03 |
| ABT Abbott Laboratories | Add +10.2% | 0.30% | +0.02 |
| CAT Caterpillar Inc. | Add +11.0% | 0.90% | +0.02 |
| BA The Boeing Co. | Add +19.9% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +22.2% | 0.11% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.12% | +0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.11% | +0.01 |
| MS Morgan Stanley | Add +4.0% | 0.06% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +96.0% | 0.02% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +200.0% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.01% | +0.00 |
| DE Deere & Co. | Add +1.5% | 0.16% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| USB US Bancorp | Add +1.3% | 0.07% | +0.00 |
| BC Brunswick Corp. | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +4.0% | 0.18% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +36.6% | 0.01% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +82.0% | 0.00% | +0.00 |
| EXAS Exact Sciences Corp. | New | 0.00% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| COR Cencora Inc. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +22.8% | 0.01% | +0.00 |
| DOV Dover Corp. | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| SCI Service Corp. International | New | 0.00% | +0.00 |
| NGG National Grid PLC-SP ADR | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +77.0% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| COP Conocophillips | Add +6.8% | 0.19% | +0.00 |
| PM Philip Morris International | Add +3.3% | 0.03% | +0.00 |
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 |