Indiana Trust & Investment Management Co
CIK: 1356407SEC EDGAR →
Portfolio Value
$50.7B
Holdings
464
As of
Q3 2026
New Positions
453
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ball Corp Com | 75,365 | $4.2B | 8.33% |
| 2 | 1st Source Corp Com | 29,998 | $2.5B | 5.00% |
| 3 | Old National Bancorp Com | 72,278 | $1.8B | 3.51% |
| 4 | iShares Emerging Markets ex-China ETF | 16,750 | $1.7B | 3.28% |
| 5 | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 15,324 | $1.4B | 2.73% |
| 6 | AllianceBernstein Ntl. Muni Inc. | 137,000 | $1.3B | 2.58% |
| 7 | iShares Tr S&P Latin Amer 40 Index ETF | 31,800 | $1.1B | 2.17% |
| 8 | Eaton Vance Municipal Bond Fund | 118,000 | $1.1B | 2.11% |
| 9 | Invesco Muni Invmt. Grade Trust | 122,000 | $1.1B | 2.08% |
| 10 | Strive 500 ETF | 21,145 | $1.0B | 2.06% |
Quarterly Changes
Top Buys
New Positions (25)
$89.3M · 2K shares
$83.4M · 2K shares
$64.2M · 2K shares
$32.4M · 2K shares
Eagle Nuclear Energy Corp
$31.8M · 5K shares
$23.2M · 255 shares
$21.8M · 220 shares
Mobia Med Inc
$18.9M · 2K shares
$12.3M · 185 shares
$7.2M · 170 shares
$4.9M · 109 shares
$1.6M · 26 shares
$1.0M · 15 shares
Space Exploration Technologies Corp
$622K · 4K shares
Honeywell International Inc
$569K · 3K shares
$451K · 5 shares
$426K · 4K shares
Honeywell Aerospace Inc
$418K · 3K shares
$143K · 735 shares
$68K · 420 shares
$41K · 95 shares
$22K · 130 shares
Dupont De Nemours Inc
$19K · 150 shares
Fedex Fght Hldg Co Inc
$6K · 59 shares
$119 · 1 shares
Closed Positions (47)
$211.0M · 2K shares
$140.2M · 3K shares
$87.4M · 2K shares
$38.9M · 1K shares
$29.3M · 609 shares
$27.4M · 2K shares
$25.2M · 550 shares
$19.6M · 334 shares
$19.3M · 724 shares
$16.3M · 451 shares
$16.3M · 418 shares
$13.9M · 253 shares
$13.6M · 331 shares
$13.5M · 409 shares
$7.4M · 230 shares
$6.8M · 150 shares
$6.5M · 70 shares
$5.1M · 126 shares
$4.9M · 58 shares
$4.9M · 800 shares
$4.2M · 25K shares
$4.0M · 48 shares
$3.5M · 70 shares
$3.5M · 64 shares
$2.9M · 187 shares
$2.9M · 100 shares
$2.7M · 40 shares
$2.6M · 2K shares
$2.5M · 250 shares
$2.3M · 215 shares
$1.6M · 44 shares
$1.6M · 20 shares
$1.3M · 6K shares
$851K · 31 shares
$753K · 50 shares
$380K · 15 shares
$62K · 145 shares
$53K · 75 shares
$29K · 135 shares
$27K · 255 shares
$22K · 110 shares
$19K · 53 shares
$16K · 35 shares
$12K · 11 shares
$7K · 64 shares
$4K · 5 shares
$4K · 13 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 186 | $24.9B | 49.1% |
| Technology | 53 | $7.5B | 14.9% |
| Consumer Cyclical | 23 | $5.2B | 10.2% |
| Unknown | 35 | $3.2B | 6.4% |
| Healthcare | 39 | $2.5B | 4.9% |
| Consumer Defensive | 26 | $1.7B | 3.4% |
| Energy | 22 | $1.7B | 3.3% |
| Utilities | 10 | $1.6B | 3.2% |
| Industrials | 39 | $1.2B | 2.3% |
| Real Estate | 8 | $568.4M | 1.1% |
| Communication Services | 10 | $450.7M | 0.9% |
| Basic Materials | 13 | $236.5M | 0.5% |