1y return+20.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $170 against $175 in the S&P 500.2
Indiana Trust & Investment Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp Com | $36.5M | 10.0% | |
| SPYState Street SPDR S&P 500 ETF Trust | $30.9M | 8.5% | |
| GOOGLAlphabet Inc Cap Stock Cl A (Google) | $18.7M | 5.1% | +1.1% |
| AAPLApple Computer Inc Com | $18.1M | 4.9% | −2.4% |
| LLYEli Lilly & CO Com | $16.0M | 4.4% | +4.6% |
| CATCaterpillar Inc Com | $11.2M | 3.1% | |
| JPMJP Morgan Chase & Co Com | $11.1M | 3.0% | +2.1% |
| AMZNAmazon.Com Inc Com | $10.9M | 3.0% | +1.3% |
| IWBiShares Russell 1000 Index | $10.5M | 2.9% | |
| IWFiShares Russell 1000 Growth Index | $8.7M | 2.4% | |
| COSTCostco Whsl Corp New Com | $6.5M | 1.8% | −4.1% |
| INTCIntel Corp Com | $6.2M | 1.7% | +1064.5% |
| VTIVanguard Total Stock Market ETF | $5.6M | 1.5% | |
| BALLBall Corp Com | $4.8M | 1.3% | |
| TJXTJX Companies Inc. | $4.5M | 1.2% | +7.1% |
| WMTWal Mart Stores Inc Com | $3.4M | 0.9% | +11.7% |
| METAMeta Platforms Inc (formerly Facebook Inc) | $3.4M | 0.9% | −24.7% |
| AVGOBroadcom Inc Com | $3.3M | 0.9% | +49.3% |
| MSFTMicrosoft Corp Com | $3.2M | 0.9% | −11.8% |
| JNJJohnson & Johnson Com | $3.2M | 0.9% | |
| ORCLOracle Corp Com | $3.1M | 0.9% | −12.8% |
| Exxon Mobil Corp ComCUSIP 30231G102 | $3.1M | 0.9% | −8.4% |
| BRK/ABerkshire Hathaway Inc Del Cl A | $3.0M | 0.8% | |
| IVViShares Core S&P 500 Index ETF | $2.8M | 0.8% | |
| VGTVanguard Info Tech ETF | $2.8M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $36.5M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $11.2M |
| LLYEli Lilly & CO Com | June 30, 2020 | +630.6% | $16.0M |
| GOOGLAlphabet Inc Cap Stock Cl A (Google) | June 30, 2020 | +404.0% | $18.7M |
| GOOGAlphabet Inc Cap Stock Cl C (Google) | June 30, 2020 | +399.9% | $2.3M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $2.0M |
| AVGOBroadcom Inc Com | September 30, 2023 | +354.8% | $3.3M |
| JPMJP Morgan Chase & Co Com | June 30, 2020 | +248.0% | $11.1M |
| AAPLApple Computer Inc Com | June 30, 2020 | +217.3% | $18.1M |
| COSTCostco Whsl Corp New Com | June 30, 2020 | +208.5% | $6.5M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $1.3M
- PAAAPGIM AAA Collateralized Loan Oblig ETF was $140K
- LMUBiShares Long Term National Muni Bd ETF was $87K
- STMSTMicroelectronics NV ADR was $39K
- CAHCardinal Health Inc Com was $29K
- BPREBluerock Private Real Estate Fd was $27K
- DLRDigital Realty Trust, Inc. was $27K
- Dupont De Nemours IncCUSIP 26614N102 was $25K
- FDRRFidelity Div ETF for Rising Rates was $20K
- AGOXAdaptive Alpha Opportunities ETF was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| March 31, 2023 | +7.1% | +7.0% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Indiana Trust & Investment Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1356407&type=13F-HR&dateb=&owner=include&count=40CIK 1356407
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1356407/000135640726000003/Filed July 22, 2026 · accession 0001356407-26-000003