Indiana Trust & Investment Management Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Indiana Trust & Investment Management Co reported 470 stock positions worth $276.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 19, added to 47 and reduced 71. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$276.2M (Q1 2025)
SEC Filing
0001356407-25-000003 ↗ filed May 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $293.8M Q4 2024 Q1 2025: $276.2M $276.2M Q1 2025 Q2 2025: $302.3M Q2 2025 Q3 2025: $328.7M Q3 2025 Q4 2025: $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 470 stocks · $276.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.65% 42,714 $23.9M Reduce -1.1%
NVDA Nvidia Corp. 7.51% 191,267 $20.7M Add +0.7%
AAPL Apple Inc. 4.83% 59,994 $13.3M Reduce -2.8%
LLY Eli Lilly & Co. 3.49% 11,663 $9.6M Reduce -8.4%
AMZN Amazon.com Inc. 2.98% 43,248 $8.2M Add +0.9%
IWB iShares Russell 1000 ETF 2.84% 25,598 $7.9M No change
JPM JPMorgan Chase & Co. 2.70% 30,398 $7.5M Add +3.0%
GOOGL Alphabet Inc. Class A 2.69% 48,126 $7.4M Add +3.6%
COST Costco Wholesale Corp. 2.60% 7,580 $7.2M Reduce -0.9%
IWF iShares Russell 1000 Growth 2.32% 17,727 $6.4M Reduce -0.2%
META Meta Platforms Inc. Class A 2.00% 9,594 $5.5M Add +1.2%
FISV Fiserv Inc. 1.82% 22,767 $5.0M Reduce -1.7%
ORCL Oracle Corp. 1.49% 29,406 $4.1M Reduce -0.3%
BALL Ball Corp. 1.44% 76,365 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 1.41% 14,124 $3.9M Reduce -0.0%
MSFT Microsoft Corp. 1.39% 10,249 $3.8M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 27,669 $3.4M Add +0.2%
LOW Lowe's Cos Inc. 0.95% 11,277 $2.6M Add +0.4%
V Visa Inc. Class A 0.89% 7,034 $2.5M Reduce -4.0%
CAT Caterpillar Inc. 0.89% 7,454 $2.5M Add +2.1%
ABBV Abbvie Inc. 0.86% 11,320 $2.4M No change
SRCE 1ST Source Corp. 0.81% 37,427 $2.2M Reduce -18.6%
JNJ Johnson & Johnson 0.79% 13,195 $2.2M No change
IWR iShares Russell Mid-Cap ETF 0.78% 25,425 $2.2M No change
NAD Nuveen Quality Municipal Inc. 0.71% 170,299 $2.0M Reduce -24.3%
IVV iShares Core S&P 500 ETF 0.70% 3,460 $1.9M Add +6.9%
PG The Procter & Gamble Co. 0.70% 11,360 $1.9M Reduce -2.9%
XOM Exxon Mobil Corp. 0.67% 15,481 $1.8M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.67% 9,215 $1.8M Reduce -0.2%
BLK BlackRock Inc. 0.66% 1,920 $1.8M Reduce -1.0%
WMT Walmart Inc. 0.63% 19,960 $1.8M Add +7.3%
VOO Vanguard S&P 500 ETF 0.62% 3,342 $1.7M No change
VGM Invesco Trust for Investmen 0.62% 172,000 $1.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 3,165 $1.7M Add +0.4%
AFB Allianceberstein NTL Muni 0.60% 152,252 $1.7M No change
IWC iShares Micro-Cap ETF 0.59% 14,730 $1.6M No change
IWD iShares Russell 1000 Value E 0.59% 8,677 $1.6M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.57% 2,928 $1.6M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.56% 139,000 $1.6M Reduce -34.7%
ONB Old National Bancorp 0.55% 72,278 $1.5M No change
EFA iShares MSCI Eafe ETF 0.54% 18,198 $1.5M Reduce -0.4%
SYK Stryker Corp. 0.53% 3,961 $1.5M Add +3.5%
EIM Eaton Vance Municipal Bond 0.53% 146,593 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.52% 3,057 $1.4M Reduce -2.2%
VONE Vanguard Russell 1000 0.49% 5,355 $1.4M No change
AFL Aflac Inc. 0.47% 11,686 $1.3M No change
PANW Palo Alto Networks Inc. 0.45% 7,346 $1.3M Reduce -7.4%
MA Mastercard Inc. Class A 0.45% 2,269 $1.2M Reduce -12.4%
ETN Eaton Corp. PLC 0.45% 4,562 $1.2M Add +0.4%
CVX Chevron Corp. 0.44% 7,297 $1.2M Add +2.9%
HON Honeywell International Inc. 0.44% 5,720 $1.2M No change
MCD McDonald's Corp. 0.44% 3,855 $1.2M Reduce -4.6%
GD General Dynamics Corp. 0.42% 4,224 $1.2M Reduce -1.6%
MQY BlackRock Muniyield Quality 0.42% 98,000 $1.1M Reduce -12.1%
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.1M No change
PEP Pepsico Inc. 0.40% 7,431 $1.1M No change
GOOG Alphabet Inc. Class C 0.39% 6,963 $1.1M Reduce -5.8%
VKI Invesco Adv Muni Inc. TR II 0.39% 125,630 $1.1M Add +1.9%
XMVFX BlackRock Munivest Fund 0.39% 151,754 $1.1M Add +1.5%
BYM BlackRock Muni Inc. QLTY 0.38% 97,160 $1.0M Add +1.5%
NEE Nextera Energy Inc. 0.38% 14,695 $1.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.35% 4,995 $969K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 2,546 $944K No change
QCOM Qualcomm Inc. 0.34% 6,116 $939K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 16,750 $923K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 8,485 $922K Reduce -12.2%
ABT Abbott Laboratories 0.33% 6,945 $921K Reduce -9.8%
VONV Vanguard Russell 1000 Value 0.32% 10,596 $875K No change
DVY iShares Select Dividend ETF 0.31% 6,449 $866K No change
IJR iShares Core S&P Small-Cap E 0.30% 7,986 $835K Add +2.9%
STXF Strive 500 ETF 0.30% 23,000 $829K No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $798K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,160 $786K Add +4.0%
TSLA Tesla Inc. 0.28% 3,018 $782K Reduce -1.5%
ILF iShares Latin America 40 ETF 0.27% 31,800 $749K No change
AXP American Express Co. 0.27% 2,745 $739K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 11,609 $708K Reduce -4.1%
OEF iShares S&P 100 ETF 0.25% 2,569 $696K No change
MMU Western Asset Managed Munici 0.25% 67,559 $695K Add +1.6%
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $685K No change
EWZS iShares MSCI Brazil Small-Ca 0.24% 62,500 $673K No change
ICE Intercontinental Exchange Inc. 0.22% 3,571 $616K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,546 $613K No change
AMGN Amgen Inc. 0.22% 1,960 $611K No change
GLDM SPDR Gold Minishares Trust 0.21% 9,500 $588K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,060 $587K Reduce -1.1%
COP Conocophillips 0.21% 5,578 $586K Reduce -1.5%
HBNC Horizon Bancorp Inc. 0.21% 38,700 $584K Reduce -30.4%
NKE Nike Inc. Class B 0.21% 8,974 $570K Add +1.6%
SYY Sysco Corp. 0.20% 7,468 $560K No change
AVGO Broadcom Inc. 0.20% 3,340 $559K Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 560 $553K Add +3.7%
AEP American Electric Power 0.20% 5,051 $552K Add +9.8%
VT Vanguard Tot World STK ETF 0.20% 4,721 $547K No change
DE Deere & Co. 0.19% 1,122 $527K Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.18% 3,705 $503K No change
PRU Prudential Financial Inc. 0.18% 4,462 $498K Reduce -2.2%
GVI iShares Intermediate Governm 0.18% 4,652 $493K No change
CSX CSX Corp. 0.17% 16,404 $483K No change
APD Air Products & Chemicals Inc. 0.17% 1,622 $478K Reduce -1.5%

Show all 470 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.8% 4.83% −0.44
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -34.7% 0.56% −0.25
ORCL Oracle Corp. Reduce -0.3% 1.49% −0.19
NAD Nuveen Quality Municipal Inc. Reduce -24.3% 0.71% −0.18
MSFT Microsoft Corp. Reduce -5.0% 1.39% −0.16
TSLA Tesla Inc. Reduce -1.5% 0.28% −0.14
IWF iShares Russell 1000 Growth Reduce -0.2% 2.32% −0.11
SRCE 1ST Source Corp. Reduce -18.6% 0.81% −0.10
HBNC Horizon Bancorp Inc. Reduce -30.4% 0.21% −0.09
GOOG Alphabet Inc. Class C Reduce -5.8% 0.39% −0.09
ADBE Adobe Inc. Reduce -55.3% 0.03% −0.05
KTF DWS Municipal Income Trust Reduce -38.4% 0.08% −0.04
AMAT Applied Materials Inc. Reduce -33.7% 0.07% −0.04
PANW Palo Alto Networks Inc. Reduce -7.4% 0.45% −0.04
PMO Franklin Muncipl Opps Tst-Ui Reduce -78.6% 0.01% −0.04
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 0.67% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.52% −0.03
DIS The Walt Disney Co. Reduce -7.6% 0.16% −0.02
BX Blackstone Inc. Reduce -8.3% 0.08% −0.02
MQY BlackRock Muniyield Quality Reduce -12.1% 0.42% −0.02
AMD Advanced Micro Devices Reduce -42.4% 0.02% −0.02
BLK BlackRock Inc. Reduce -1.0% 0.66% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.2% 0.33% −0.02
MA Mastercard Inc. Class A Reduce -12.4% 0.45% −0.01
MUB iShares National Muni Bond E Reduce -59.2% 0.01% −0.01
FCX Freeport-McMoran Inc. Reduce -16.6% 0.10% −0.01
THO Thor Industries Inc. Reduce -8.5% 0.04% −0.01
AXP American Express Co. Reduce -0.6% 0.27% −0.01
UL Unilever PLC Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.0% 0.08% −0.01
LIN Linde PLC Reduce -19.6% 0.13% −0.01
WTW Willis Towers Watson PLC Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
ROST Ross Stores Inc. Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -2.2% 0.18% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.21% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -57.4% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -44.1% 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -56.5% 0.00% −0.00
BIIB Biogen Inc. Reduce -55.6% 0.00% −0.00
RWX State Street SPDR Dow Jones Reduce -65.5% 0.00% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.00
SUB iShares Short-Term National Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +3.0% 2.70% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.61% +0.12
META Meta Platforms Inc. Class A Add +1.2% 2.00% +0.11
CVX Chevron Corp. Add +2.9% 0.44% +0.09
TJX TJX Companies Inc. Add +0.2% 1.22% +0.08
BND Vanguard Total Bond Market Add +29930.0% 0.08% +0.08
SYK Stryker Corp. Add +3.5% 0.53% +0.06
WMT Walmart Inc. Add +7.3% 0.63% +0.06
IBM Intl Business Machines Corp. Add +4.0% 0.28% +0.06
AEP American Electric Power Add +9.8% 0.20% +0.06
IVV iShares Core S&P 500 ETF Add +6.9% 0.70% +0.06
PLTR Palantir Technologies Inc. Class A Add +404.5% 0.05% +0.04
DE Deere & Co. Add +4.2% 0.19% +0.04
DUK Duke Energy Corp. Add +19.3% 0.11% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
T AT&T Inc. Add +8.3% 0.09% +0.03
XMVFX BlackRock Munivest Fund Add +1.5% 0.39% +0.03
BYM BlackRock Muni Inc. QLTY Add +1.5% 0.38% +0.03
NEE Nextera Energy Inc. Add +0.9% 0.38% +0.02
VKI Invesco Adv Muni Inc. TR II Add +1.9% 0.39% +0.02
MMU Western Asset Managed Munici Add +1.6% 0.25% +0.02
KO The Coca-Cola Co. Add +0.2% 0.11% +0.02
VZ Verizon Communications Inc. Add +4.4% 0.08% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.4% 0.15% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +2.8% 0.09% +0.01
INTC Intel Corp. Add +8.4% 0.05% +0.01
ENB Enbridge Inc. Add +35.8% 0.03% +0.01
MMM 3M Co. Add +4.4% 0.05% +0.01
EZU iShares MSCI Eurozone ETF New 0.01% +0.01
EOG EOG Resources Inc. Add +56.2% 0.02% +0.01
LOW Lowe's Cos Inc. Add +0.4% 0.95% +0.01
ETG Eaton Vance T/A GL DVD Incm New 0.01% +0.01
GWW WW Grainger Inc. Add +3.7% 0.20% +0.01
PFE Pfizer Inc. Add +1.6% 0.15% +0.00
ET Energy Transfer LP Add +5.1% 0.08% +0.00
GSK GSK PLC-Spon ADR Add +23.3% 0.01% +0.00
IVW iShares S&P 500 Growth ETF Add +11.1% 0.05% +0.00
RFIL RF Industries Ltd. New 0.00% +0.00
BEPC Brookfield Renewable Corp. Add +6.9% 0.02% +0.00
OXY Occidental Petroleum Corp. Add +5.0% 0.02% +0.00
ARBE Arbe Robotics Ltd. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% 0.00
WKHS Workhorse Group Inc. New 0.00% 0.00
NWL Newell Brands Inc. Add +10.4% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Add +2.9% 0.30% −0.00
CMG Chipotle Mexican Grill Inc. Add +7.5% 0.13% −0.01
CAT Caterpillar Inc. Add +2.1% 0.89% −0.01
TGT Target Corp. Add +4.3% 0.08% −0.01
NKE Nike Inc. Class B Add +1.6% 0.21% −0.02
AVGO Broadcom Inc. Add +5.2% 0.20% −0.05

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 51 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$365.9MNVDA, SPY, GOOGL, AAPL, LLY
Q1 2026 486$323.8MNVDA, SPY, AAPL, GOOGL, LLY
Q4 2025 478$339.1MNVDA, SPY, AAPL, GOOGL, LLY
Q3 2025 460$328.7MNVDA, SPY, AAPL, GOOGL, AMZN
Q2 2025 481$302.3MNVDA, SPY, AAPL, AMZN, LLY
Q1 2025 470$276.2MSPY, NVDA, AAPL, LLY, AMZN
Q4 2024 482$293.8MNVDA, SPY, AAPL, LLY, AMZN
Q3 2024 486$293.2MSPY, NVDA, AAPL, LLY, GOOGL
Q2 2024 450$272.5MSPY, NVDA, LLY, AAPL, GOOGL
Q1 2024 470$248.0MSPY, LLY, AAPL, NVDA, GOOGL