Fund Holdings

Indiana Trust & Investment Management Co

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Exxon Mobil Corp Com17,97824,848+6,8702,163,4734,215,7121.30%+2,052,239
Caterpillar Inc Com(CAT)9,51910,515+9965,453,1507,449,4572.30%+1,996,307
Blackrock Muni Yield Quality Fund III091,249+91,2490959,0270.30%+959,027
Costco Whsl Corp New Com(COST)7,4017,289-1126,382,1787,262,9792.24%+880,801
Analog Devices Inc Com(ADI)1,5604,020+2,460423,0721,278,9230.39%+855,851
Blackrock MuniHoldings Fd Inc Com068,000+68,0000767,0400.24%+767,040
APA Corporation(APA)016,510+16,5100700,6840.22%+700,684
Johnson & Johnson Com(JNJ)11,84912,549+7002,452,1513,067,4780.95%+615,327
Wal Mart Stores Inc Com(WMT)24,28126,711+2,4302,705,1463,319,6431.03%+614,497
Ball Corp Com76,26576,26504,039,7574,508,0241.39%+468,267
Vanguard Total Stock Market ETF13,49415,194+1,7004,524,1334,874,3871.51%+350,254
Chevron Corporation(CVX)6,1555,880-275938,0841,216,5720.38%+278,488
iShares National Muni Bond ETF5222,526+2,00455,911268,1350.08%+212,224
ConocoPhillips Inc Com(COP)5,5785,378-200522,157709,8960.22%+187,739
iShares MSCI Brazil ETF26,50026,5000841,9051,017,3350.31%+175,430
Honeywell Intl Inc Com(HON)5,5885,555-331,090,1631,255,5970.39%+165,434
iShares TR S&P Latin Amer 40 Index ETF31,80031,8000968,3101,129,5360.35%+161,226
Vanguard Energy ETF
ENERGY ETF
3,2003,2000402,944553,7280.17%+150,784
PGIM AAA Collateralized Loan Oblig ETF
AAA CLO ETF
02,740+2,7400140,2330.04%+140,233
iShares MSCI Brazil Small-Cap ETF62,50062,5000808,150925,6250.29%+117,475
1st Source Corp Com(SRCE)27,15926,194-9651,697,1661,812,8870.56%+115,721
TJ Maxx Co Inc Com(TJX)27,79427,451-3434,269,4374,383,9251.35%+114,488
MFC SPDR Gold Trust ETF(GLD)2,6092,664+551,033,9731,146,2930.35%+112,320
Southern CO Com(SO)2,4753,336+861215,820321,9910.10%+106,171
Coca Cola Corp Com(KO)4,1465,146+1,000289,847391,3530.12%+101,506
iShares Emerging Markets ex-China ETF
MSCI EMRG CHN
16,75016,75001,217,3901,317,5550.41%+100,165
Phillips 66(PSX)1,9451,900-45250,983346,1420.11%+95,159
Deere & CO(DE)978973-5455,327548,0910.17%+92,764
Welltower Inc Com(WELL)0450+450088,9700.03%+88,970
iShares Long Term National Muni Bd ETF
LONG TERM MUNI
01,750+1,750087,3780.03%+87,378
iShares Gold Trust(IAU)6,8857,307+422558,855644,1850.20%+85,330
Merck & Co Inc(MRK)4,9594,996+37521,984600,9690.19%+78,985
CSX Corp Com(CSX)17,75417,514-240643,583718,9500.22%+75,367
Bristol Myers Squibb CO Com(BMY)12,08511,969-116651,865725,9200.22%+74,055
State Street Energy Select Sector SPDR ETF
ST STR ENERG ETF
5,5725,272-300249,124322,9630.10%+73,839
NextEra Energy, Inc.(NEE)14,52413,304-1,2201,165,9871,235,6760.38%+69,689
SPDR Gold MiniShares Trust ETF(GLDM)9,5009,5000811,015880,5550.27%+69,540
American Electric Power Co Inc Com5,7825,597-185666,722733,6550.23%+66,933
iShares DJ Select Dividend Index Fd6,4496,4490910,212976,4430.30%+66,231
Sandisk Corp(SNDK)0100+100063,5340.02%+63,534
Pfizer Inc Com(PFE)16,33816,653+315406,816467,6160.14%+60,800
Select Water Solutions Inc Cl A(WTTR)12,31612,3160129,564188,4350.06%+58,871
Applied Materials Inc Com6346340162,932216,6950.07%+53,763
iShares Silver Trust(SLV)13,67013,6700880,621931,4740.29%+50,853
Amgen Inc Com(AMGN)2,0652,0650675,895726,5700.22%+50,675
Freeport-McMoran Inc(FCX)3101,085+77515,74563,7760.02%+48,031
Lockheed Martin Corp Com(LMT)507482-25245,221291,3160.09%+46,095
Fedex Corp Com(FDX)796771-25229,933274,6150.08%+44,682
Blackrock US Equity Factor Rotation ETF
ISHARES US EQUIT
0755+755043,9260.01%+43,926
Schwab US Dividend Equity ETF3,8164,823+1,007104,673147,9700.05%+43,297
iShares Core S&P 500 Index ETF3,5243,760+2362,413,7292,456,0700.76%+42,341
GE Vernova LLC Com(GEV)215208-7140,518181,5630.06%+41,045
Cisco Systems Com(CSCO)6,2666,741+475482,670523,0340.16%+40,364
ONEOK, Inc.(OKE)2,3342,3340171,549210,9700.07%+39,421
Verizon Communications Com(VZ)4,2144,182-32171,636209,9360.06%+38,300
Quanta Services Inc Com3003000126,618164,7060.05%+38,088
Solstice Advanced Matls Inc(SOLS)1,4051,384-2168,255105,4050.03%+37,150
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
1,1041,592+48874,211111,0420.03%+36,831
Duke Energy Corp New Com(DUK)2,7182,713-5318,577355,2400.11%+36,663
MLP Brookfield Renewable Energy Partner
PARTNERSHIP UNIT
6,4106,4100172,878209,2220.06%+36,344
iShares MSCI EAFE Value ETF9821,406+42470,125104,5360.03%+34,411
Energy Transfer LP(ET)11,79611,7960194,516227,6630.07%+33,147
AT&T Inc Com(T)9,6049,357-247238,563271,2590.08%+32,696
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
11176+1652,18533,7590.01%+31,574
W.W. Grainger Inc Com(GWW)3703700373,349403,6000.12%+30,251
L3Harris Technologies Inc(LHX)5805800170,271200,1870.06%+29,916
Shell PLC ADR(SHEL)1,5211,5210111,763141,4530.04%+29,690
Enterprise Products Partners LP(EPD)7,6947,294-400246,670276,0050.09%+29,335
WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF(WT)0609+609029,3230.01%+29,323
Altria Group Inc Com(MO)3,4503,4500198,927227,6660.07%+28,739
Cardinal Health Inc Com(CAH)0135+135028,5270.01%+28,527
iShares Russell 1000 Value Index8,5598,55901,800,3001,828,8020.56%+28,502
Archer Daniels Midland Co Com1,8041,8040103,712131,1330.04%+27,421
Bluerock Private Real Estate Fd(BPRE)01,648+1,648027,3730.01%+27,373
SPDR Portfolio SP 500 Growth ETF
ST STR P500GRW
0275+275026,9250.01%+26,925
iShares Tr Russell Microcap Index13,83013,83002,180,9912,207,4060.68%+26,415
iShares Edge MSCI USA Momentum Fctr ETF
MSCI USA MMENTM
0109+109026,1590.01%+26,159
Procter & Gamble Co Com(PG)11,28711,379+921,617,5401,643,5830.51%+26,043
IShares Core High Dividend ETF
CORE HIGH DV ETF
1,8411,8410223,884249,8610.08%+25,977
BP PLC Sponsored ADR(BP)2,0342,034070,64195,5980.03%+24,957
Illinois Tool Works Inc Com(ITW)1,7061,7060420,188444,0550.14%+23,867
State Street SPDR S&P Dividend ETF
ST STR SP DIV
3,4693,4690482,746506,2660.16%+23,520
Taiwan Semiconductor Mfg Co ADR(TSM)6886880209,076232,5100.07%+23,434
Intel Corp Com(INTC)3,9573,832-125146,013169,1060.05%+23,093
NiSource Inc Com(NI)5,2375,158-79218,697240,6720.07%+21,975
ishares Core MSCI Total Intl Stock ETF
CORE MSCI TOTAL
475705+23040,20461,0810.02%+20,877
IShares S&P 500 Value ETF92191+9919,51040,3300.01%+20,820
Allstate Corp(ALL)129229+10026,85147,4810.01%+20,630
Fidelity Div ETF for Rising Rates0334+334019,6400.01%+19,640
Kinder Morgan Inc Del Com(KMI)3,2003,200087,968107,2960.03%+19,328
iShares MSCI EAFE Index Fund17,55317,55301,685,6151,704,9230.53%+19,308
Adaptive Alpha Opportunities ETF
ADAPTIVE ALPHA
0724+724019,2730.01%+19,273
Union Pacific Corp(UNP)1,7001,7000393,244412,4540.13%+19,210
Vanguard Value ETF3,6013,6010687,755706,5160.22%+18,761
iShares MSCI EAFE Growth ETF711894+18380,99799,5650.03%+18,568
MasTec Inc(MTZ)175175038,04056,3050.02%+18,265
Clean Harbors Inc(CLH)330330077,37894,6210.03%+17,243
iShares MSCI Emerging Markets Index8,0568,0560440,744457,5000.14%+16,756
Williams Company Inc(WMB)1,3221,322079,46596,2150.03%+16,750
EOG Resources Inc Com(EOG)417417043,78960,2860.02%+16,497
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