Indiana Trust & Investment Management Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Indiana Trust & Investment Management Co reported 486 stock positions worth $323.8 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 24, added to 37 and reduced 116. The biggest buy was Caterpillar (CAT, shares +10%) and the biggest sale Oracle (ORCL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $323.8M (Q1 2026)
- SEC Filing
- 0001356407-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 486 stocks · $323.8M
| NVDA Nvidia Corp. | 9.82% | 182,268 | $31.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.31% | 41,367 | $26.9M | Reduce -0.9% |
| AAPL Apple Inc. | 5.01% | 63,965 | $16.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.58% | 51,610 | $14.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.62% | 12,732 | $11.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 3.01% | 33,087 | $9.7M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.89% | 44,945 | $9.4M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 2.82% | 25,598 | $9.1M | No change |
| IWF iShares Russell 1000 Growth | 2.31% | 17,516 | $7.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 2.30% | 10,515 | $7.4M | Add +10.5% |
| COST Costco Wholesale Corp. | 2.24% | 7,289 | $7.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 15,194 | $4.9M | Add +12.6% |
| META Meta Platforms Inc. Class A | 1.40% | 7,904 | $4.5M | Reduce -16.0% |
| BALL Ball Corp. | 1.39% | 76,265 | $4.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 27,451 | $4.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.30% | 24,848 | $4.2M | Add +38.2% |
| MSFT Microsoft Corp. | 1.12% | 9,823 | $3.6M | Reduce -4.4% |
| ORCL Oracle Corp. | 1.12% | 24,608 | $3.6M | Reduce -18.8% |
| WMT Walmart Inc. | 1.03% | 26,711 | $3.3M | Add +10.0% |
| JNJ Johnson & Johnson | 0.95% | 12,549 | $3.1M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 4 | $2.9M | No change |
| LOW Lowe's Cos Inc. | 0.83% | 11,368 | $2.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.76% | 3,760 | $2.5M | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 24,615 | $2.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.69% | 10,218 | $2.2M | No change |
| IWC iShares Micro-Cap ETF | 0.68% | 13,830 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 0.67% | 8,727 | $2.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.64% | 6,878 | $2.1M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.63% | 2,928 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,281 | $2.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,598 | $1.9M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.57% | 1,935 | $1.9M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.56% | 8,559 | $1.8M | No change |
| SRCE 1ST Source Corp. | 0.56% | 26,194 | $1.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.56% | 5,830 | $1.8M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,100 | $1.8M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.54% | 4,872 | $1.7M | Reduce -10.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 17,553 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.51% | 11,379 | $1.6M | Add +0.8% |
| ONB Old National Bancorp | 0.49% | 72,278 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,114 | $1.5M | Reduce -0.9% |
| AFB Allianceberstein NTL Muni | 0.45% | 137,000 | $1.5M | Reduce -10.0% |
| APH Amphenol Corp. Class A | 0.45% | 11,580 | $1.5M | Reduce -12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 16,750 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.41% | 3,547 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.39% | 4,020 | $1.3M | Add +157.7% |
| HON Honeywell International Inc. | 0.39% | 5,555 | $1.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.38% | 13,304 | $1.2M | Reduce -8.4% |
| SYK Stryker Corp. | 0.38% | 3,716 | $1.2M | Reduce -6.0% |
| CVX Chevron Corp. | 0.38% | 5,880 | $1.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.37% | 2,418 | $1.2M | Add +0.4% |
| VGM Invesco Trust for Investmen | 0.37% | 122,000 | $1.2M | Reduce -25.4% |
| VONE Vanguard Russell 1000 | 0.37% | 4,075 | $1.2M | No change |
| AFL Aflac Inc. | 0.37% | 10,816 | $1.2M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.36% | 3,431 | $1.2M | Reduce -4.8% |
| EIM Eaton Vance Municipal Bond | 0.36% | 118,000 | $1.2M | Reduce -18.4% |
| GLD SPDR Gold Shares | 0.35% | 2,664 | $1.1M | Add +2.1% |
| ILF iShares Latin America 40 ETF | 0.35% | 31,800 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,554 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,995 | $1.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.31% | 26,500 | $1.0M | No change |
| VONV Vanguard Russell 1000 Value | 0.31% | 10,596 | $993K | No change |
| TSLA Tesla Inc. | 0.30% | 2,628 | $977K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 6,449 | $976K | No change |
| MCD McDonald's Corp. | 0.30% | 3,119 | $969K | Reduce -6.5% |
| STXF Strive 500 ETF | 0.30% | 23,000 | $965K | No change |
| MYI BlackRock Muniyield QLTY III | 0.30% | 91,249 | $959K | New |
| SLV iShares Silver Trust | 0.29% | 13,670 | $931K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.29% | 62,500 | $926K | No change |
| PEP Pepsico Inc. | 0.28% | 5,740 | $891K | Reduce -9.7% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 9,500 | $881K | No change |
| FISV Fiserv Inc. | 0.27% | 15,506 | $865K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,510 | $851K | No change |
| JCI Johnson Controls Internation | 0.26% | 6,360 | $833K | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.25% | 2,569 | $817K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,180 | $768K | Reduce -3.4% |
| MHD BlackRock Muniholdings Fund | 0.24% | 68,000 | $767K | New |
| AXP American Express Co. | 0.24% | 2,526 | $764K | Reduce -8.0% |
| AEP American Electric Power | 0.23% | 5,597 | $734K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.22% | 2,065 | $727K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,969 | $726K | Reduce -1.0% |
| CSX CSX Corp. | 0.22% | 17,514 | $719K | Reduce -1.4% |
| COP Conocophillips | 0.22% | 5,378 | $710K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,601 | $707K | No change |
| MQY BlackRock Muniyield Quality | 0.22% | 64,000 | $703K | Reduce -35.0% |
| APA Apa Corp. | 0.22% | 16,510 | $701K | New |
| VT Vanguard Tot World STK ETF | 0.20% | 4,721 | $653K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.20% | 75,000 | $650K | Reduce -33.0% |
| IAU iShares Gold Trust | 0.20% | 7,307 | $644K | Add +6.1% |
| HBNC Horizon Bancorp Inc. | 0.20% | 38,700 | $641K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,388 | $634K | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.19% | 4,996 | $601K | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 5,826 | $598K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 3,571 | $562K | No change |
| VDE Vanguard Energy ETF | 0.17% | 3,200 | $554K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,204 | $552K | No change |
| DE Deere & Co. | 0.17% | 973 | $548K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.16% | 6,741 | $523K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,685 | $521K | No change |
| MMU Western Asset Managed Munici | 0.16% | 50,000 | $514K | Reduce -26.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -18.8% | 1.12% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 1.40% | −0.44 |
| NAD Nuveen Quality Municipal Inc. | Reduce -77.4% | 0.10% | −0.35 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.12% | −0.34 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.32 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -2.8% | 5.01% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.5% | 9.82% | −0.26 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -75.9% | 0.08% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.89% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -40.4% | 0.13% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 2.31% | −0.15 |
| VGM Invesco Trust for Investmen | Reduce -25.4% | 0.37% | −0.13 |
| MQY BlackRock Muniyield Quality | Reduce -35.0% | 0.22% | −0.11 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -33.0% | 0.20% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -48.1% | 0.11% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 8.31% | −0.09 |
| FSEC Fidelity Invest GRD Secur | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.7% | 0.64% | −0.08 |
| FISV Fiserv Inc. | Reduce -11.3% | 0.27% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -12.2% | 0.45% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -66.0% | 0.03% | −0.07 |
| AXP American Express Co. | Reduce -8.0% | 0.24% | −0.06 |
| EIM Eaton Vance Municipal Bond | Reduce -18.4% | 0.36% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -52.9% | 0.04% | −0.05 |
| MMU Western Asset Managed Munici | Reduce -26.4% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.18% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.1% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.57% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.15% | −0.04 |
| AFB Allianceberstein NTL Muni | Reduce -10.0% | 0.45% | −0.03 |
| SYK Stryker Corp. | Reduce -6.0% | 0.38% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.58% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.55% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -17.9% | 0.09% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -21.2% | 0.03% | −0.01 |
| AFL Aflac Inc. | Reduce -7.1% | 0.37% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -27.4% | 0.08% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.12% | −0.01 |
| F Ford Motor Co. | Reduce -3.0% | 0.05% | −0.01 |
| GE General Electric | Reduce -2.0% | 0.11% | −0.01 |
| BA The Boeing Co. | Reduce -4.2% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.5% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -26.0% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.46% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +10.5% | 2.30% | +0.69 |
| XOM Exxon Mobil Corp. | Add +38.2% | 1.30% | +0.66 |
| MYI BlackRock Muniyield QLTY III | New | 0.30% | +0.30 |
| ADI Analog Devices Inc. | Add +157.7% | 0.39% | +0.27 |
| MHD BlackRock Muniholdings Fund | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +10.0% | 1.03% | +0.23 |
| JNJ Johnson & Johnson | Add +5.9% | 0.95% | +0.22 |
| APA Apa Corp. | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 1.51% | +0.17 |
| MUB iShares National Muni Bond E | Add +383.9% | 0.08% | +0.07 |
| GLD SPDR Gold Shares | Add +2.1% | 0.35% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.76% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +34.8% | 0.10% | +0.04 |
| KO The Coca-Cola Co. | Add +24.1% | 0.12% | +0.04 |
| IAU iShares Gold Trust | Add +6.1% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.51% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| LMUB iShares LT National Muni BD | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +1.9% | 0.14% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +10.0% | 0.56% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +250.0% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +26.4% | 0.05% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +44.2% | 0.03% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +43.2% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1500.0% | 0.01% | +0.01 |
| IHDG Wisdomtree International Hed | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| BPRE Bluerock Private Real Estate | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 0.06% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +48.4% | 0.02% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.7% | 0.03% | +0.01 |
| ALL Allstate Corp. | Add +77.5% | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +107.6% | 0.01% | +0.01 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.01% | +0.01 |
| AGOX Adaptive Alpha Opportunities | New | 0.01% | +0.01 |
| THRO iShares U.S. Thematic Rotati | New | 0.01% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.2% | 0.03% | +0.00 |
| IDMO Invesco S&P International DE | New | 0.00% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.00% | +0.00 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +24.0% | 0.01% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +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 |