Indiana Trust & Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp Com | 17,978 | 24,848 | +6,870 | 2,163,473 | 4,215,712 | 1.30% | +2,052,239 |
| Caterpillar Inc Com(CAT) | 9,519 | 10,515 | +996 | 5,453,150 | 7,449,457 | 2.30% | +1,996,307 |
| Blackrock Muni Yield Quality Fund III | 0 | 91,249 | +91,249 | 0 | 959,027 | 0.30% | +959,027 |
| Costco Whsl Corp New Com(COST) | 7,401 | 7,289 | -112 | 6,382,178 | 7,262,979 | 2.24% | +880,801 |
| Analog Devices Inc Com(ADI) | 1,560 | 4,020 | +2,460 | 423,072 | 1,278,923 | 0.39% | +855,851 |
| Blackrock MuniHoldings Fd Inc Com | 0 | 68,000 | +68,000 | 0 | 767,040 | 0.24% | +767,040 |
| APA Corporation(APA) | 0 | 16,510 | +16,510 | 0 | 700,684 | 0.22% | +700,684 |
| Johnson & Johnson Com(JNJ) | 11,849 | 12,549 | +700 | 2,452,151 | 3,067,478 | 0.95% | +615,327 |
| Wal Mart Stores Inc Com(WMT) | 24,281 | 26,711 | +2,430 | 2,705,146 | 3,319,643 | 1.03% | +614,497 |
| Ball Corp Com | 76,265 | 76,265 | 0 | 4,039,757 | 4,508,024 | 1.39% | +468,267 |
| Vanguard Total Stock Market ETF | 13,494 | 15,194 | +1,700 | 4,524,133 | 4,874,387 | 1.51% | +350,254 |
| Chevron Corporation(CVX) | 6,155 | 5,880 | -275 | 938,084 | 1,216,572 | 0.38% | +278,488 |
| iShares National Muni Bond ETF | 522 | 2,526 | +2,004 | 55,911 | 268,135 | 0.08% | +212,224 |
| ConocoPhillips Inc Com(COP) | 5,578 | 5,378 | -200 | 522,157 | 709,896 | 0.22% | +187,739 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 841,905 | 1,017,335 | 0.31% | +175,430 |
| Honeywell Intl Inc Com(HON) | 5,588 | 5,555 | -33 | 1,090,163 | 1,255,597 | 0.39% | +165,434 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 968,310 | 1,129,536 | 0.35% | +161,226 |
| Vanguard Energy ETF ENERGY ETF | 3,200 | 3,200 | 0 | 402,944 | 553,728 | 0.17% | +150,784 |
| PGIM AAA Collateralized Loan Oblig ETF AAA CLO ETF | 0 | 2,740 | +2,740 | 0 | 140,233 | 0.04% | +140,233 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 808,150 | 925,625 | 0.29% | +117,475 |
| 1st Source Corp Com(SRCE) | 27,159 | 26,194 | -965 | 1,697,166 | 1,812,887 | 0.56% | +115,721 |
| TJ Maxx Co Inc Com(TJX) | 27,794 | 27,451 | -343 | 4,269,437 | 4,383,925 | 1.35% | +114,488 |
| MFC SPDR Gold Trust ETF(GLD) | 2,609 | 2,664 | +55 | 1,033,973 | 1,146,293 | 0.35% | +112,320 |
| Southern CO Com(SO) | 2,475 | 3,336 | +861 | 215,820 | 321,991 | 0.10% | +106,171 |
| Coca Cola Corp Com(KO) | 4,146 | 5,146 | +1,000 | 289,847 | 391,353 | 0.12% | +101,506 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,217,390 | 1,317,555 | 0.41% | +100,165 |
| Phillips 66(PSX) | 1,945 | 1,900 | -45 | 250,983 | 346,142 | 0.11% | +95,159 |
| Deere & CO(DE) | 978 | 973 | -5 | 455,327 | 548,091 | 0.17% | +92,764 |
| Welltower Inc Com(WELL) | 0 | 450 | +450 | 0 | 88,970 | 0.03% | +88,970 |
| iShares Long Term National Muni Bd ETF LONG TERM MUNI | 0 | 1,750 | +1,750 | 0 | 87,378 | 0.03% | +87,378 |
| iShares Gold Trust(IAU) | 6,885 | 7,307 | +422 | 558,855 | 644,185 | 0.20% | +85,330 |
| Merck & Co Inc(MRK) | 4,959 | 4,996 | +37 | 521,984 | 600,969 | 0.19% | +78,985 |
| CSX Corp Com(CSX) | 17,754 | 17,514 | -240 | 643,583 | 718,950 | 0.22% | +75,367 |
| Bristol Myers Squibb CO Com(BMY) | 12,085 | 11,969 | -116 | 651,865 | 725,920 | 0.22% | +74,055 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,572 | 5,272 | -300 | 249,124 | 322,963 | 0.10% | +73,839 |
| NextEra Energy, Inc.(NEE) | 14,524 | 13,304 | -1,220 | 1,165,987 | 1,235,676 | 0.38% | +69,689 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 811,015 | 880,555 | 0.27% | +69,540 |
| American Electric Power Co Inc Com | 5,782 | 5,597 | -185 | 666,722 | 733,655 | 0.23% | +66,933 |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | 910,212 | 976,443 | 0.30% | +66,231 |
| Sandisk Corp(SNDK) | 0 | 100 | +100 | 0 | 63,534 | 0.02% | +63,534 |
| Pfizer Inc Com(PFE) | 16,338 | 16,653 | +315 | 406,816 | 467,616 | 0.14% | +60,800 |
| Select Water Solutions Inc Cl A(WTTR) | 12,316 | 12,316 | 0 | 129,564 | 188,435 | 0.06% | +58,871 |
| Applied Materials Inc Com | 634 | 634 | 0 | 162,932 | 216,695 | 0.07% | +53,763 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 880,621 | 931,474 | 0.29% | +50,853 |
| Amgen Inc Com(AMGN) | 2,065 | 2,065 | 0 | 675,895 | 726,570 | 0.22% | +50,675 |
| Freeport-McMoran Inc(FCX) | 310 | 1,085 | +775 | 15,745 | 63,776 | 0.02% | +48,031 |
| Lockheed Martin Corp Com(LMT) | 507 | 482 | -25 | 245,221 | 291,316 | 0.09% | +46,095 |
| Fedex Corp Com(FDX) | 796 | 771 | -25 | 229,933 | 274,615 | 0.08% | +44,682 |
| Blackrock US Equity Factor Rotation ETF ISHARES US EQUIT | 0 | 755 | +755 | 0 | 43,926 | 0.01% | +43,926 |
| Schwab US Dividend Equity ETF | 3,816 | 4,823 | +1,007 | 104,673 | 147,970 | 0.05% | +43,297 |
| iShares Core S&P 500 Index ETF | 3,524 | 3,760 | +236 | 2,413,729 | 2,456,070 | 0.76% | +42,341 |
| GE Vernova LLC Com(GEV) | 215 | 208 | -7 | 140,518 | 181,563 | 0.06% | +41,045 |
| Cisco Systems Com(CSCO) | 6,266 | 6,741 | +475 | 482,670 | 523,034 | 0.16% | +40,364 |
| ONEOK, Inc.(OKE) | 2,334 | 2,334 | 0 | 171,549 | 210,970 | 0.07% | +39,421 |
| Verizon Communications Com(VZ) | 4,214 | 4,182 | -32 | 171,636 | 209,936 | 0.06% | +38,300 |
| Quanta Services Inc Com | 300 | 300 | 0 | 126,618 | 164,706 | 0.05% | +38,088 |
| Solstice Advanced Matls Inc(SOLS) | 1,405 | 1,384 | -21 | 68,255 | 105,405 | 0.03% | +37,150 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 1,104 | 1,592 | +488 | 74,211 | 111,042 | 0.03% | +36,831 |
| Duke Energy Corp New Com(DUK) | 2,718 | 2,713 | -5 | 318,577 | 355,240 | 0.11% | +36,663 |
| MLP Brookfield Renewable Energy Partner PARTNERSHIP UNIT | 6,410 | 6,410 | 0 | 172,878 | 209,222 | 0.06% | +36,344 |
| iShares MSCI EAFE Value ETF | 982 | 1,406 | +424 | 70,125 | 104,536 | 0.03% | +34,411 |
| Energy Transfer LP(ET) | 11,796 | 11,796 | 0 | 194,516 | 227,663 | 0.07% | +33,147 |
| AT&T Inc Com(T) | 9,604 | 9,357 | -247 | 238,563 | 271,259 | 0.08% | +32,696 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 11 | 176 | +165 | 2,185 | 33,759 | 0.01% | +31,574 |
| W.W. Grainger Inc Com(GWW) | 370 | 370 | 0 | 373,349 | 403,600 | 0.12% | +30,251 |
| L3Harris Technologies Inc(LHX) | 580 | 580 | 0 | 170,271 | 200,187 | 0.06% | +29,916 |
| Shell PLC ADR(SHEL) | 1,521 | 1,521 | 0 | 111,763 | 141,453 | 0.04% | +29,690 |
| Enterprise Products Partners LP(EPD) | 7,694 | 7,294 | -400 | 246,670 | 276,005 | 0.09% | +29,335 |
| WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF(WT) | 0 | 609 | +609 | 0 | 29,323 | 0.01% | +29,323 |
| Altria Group Inc Com(MO) | 3,450 | 3,450 | 0 | 198,927 | 227,666 | 0.07% | +28,739 |
| Cardinal Health Inc Com(CAH) | 0 | 135 | +135 | 0 | 28,527 | 0.01% | +28,527 |
| iShares Russell 1000 Value Index | 8,559 | 8,559 | 0 | 1,800,300 | 1,828,802 | 0.56% | +28,502 |
| Archer Daniels Midland Co Com | 1,804 | 1,804 | 0 | 103,712 | 131,133 | 0.04% | +27,421 |
| Bluerock Private Real Estate Fd(BPRE) | 0 | 1,648 | +1,648 | 0 | 27,373 | 0.01% | +27,373 |
| SPDR Portfolio SP 500 Growth ETF ST STR P500GRW | 0 | 275 | +275 | 0 | 26,925 | 0.01% | +26,925 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,180,991 | 2,207,406 | 0.68% | +26,415 |
| iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM | 0 | 109 | +109 | 0 | 26,159 | 0.01% | +26,159 |
| Procter & Gamble Co Com(PG) | 11,287 | 11,379 | +92 | 1,617,540 | 1,643,583 | 0.51% | +26,043 |
| IShares Core High Dividend ETF CORE HIGH DV ETF | 1,841 | 1,841 | 0 | 223,884 | 249,861 | 0.08% | +25,977 |
| BP PLC Sponsored ADR(BP) | 2,034 | 2,034 | 0 | 70,641 | 95,598 | 0.03% | +24,957 |
| Illinois Tool Works Inc Com(ITW) | 1,706 | 1,706 | 0 | 420,188 | 444,055 | 0.14% | +23,867 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,469 | 3,469 | 0 | 482,746 | 506,266 | 0.16% | +23,520 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 209,076 | 232,510 | 0.07% | +23,434 |
| Intel Corp Com(INTC) | 3,957 | 3,832 | -125 | 146,013 | 169,106 | 0.05% | +23,093 |
| NiSource Inc Com(NI) | 5,237 | 5,158 | -79 | 218,697 | 240,672 | 0.07% | +21,975 |
| ishares Core MSCI Total Intl Stock ETF CORE MSCI TOTAL | 475 | 705 | +230 | 40,204 | 61,081 | 0.02% | +20,877 |
| IShares S&P 500 Value ETF | 92 | 191 | +99 | 19,510 | 40,330 | 0.01% | +20,820 |
| Allstate Corp(ALL) | 129 | 229 | +100 | 26,851 | 47,481 | 0.01% | +20,630 |
| Fidelity Div ETF for Rising Rates | 0 | 334 | +334 | 0 | 19,640 | 0.01% | +19,640 |
| Kinder Morgan Inc Del Com(KMI) | 3,200 | 3,200 | 0 | 87,968 | 107,296 | 0.03% | +19,328 |
| iShares MSCI EAFE Index Fund | 17,553 | 17,553 | 0 | 1,685,615 | 1,704,923 | 0.53% | +19,308 |
| Adaptive Alpha Opportunities ETF ADAPTIVE ALPHA | 0 | 724 | +724 | 0 | 19,273 | 0.01% | +19,273 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 393,244 | 412,454 | 0.13% | +19,210 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 687,755 | 706,516 | 0.22% | +18,761 |
| iShares MSCI EAFE Growth ETF | 711 | 894 | +183 | 80,997 | 99,565 | 0.03% | +18,568 |
| MasTec Inc(MTZ) | 175 | 175 | 0 | 38,040 | 56,305 | 0.02% | +18,265 |
| Clean Harbors Inc(CLH) | 330 | 330 | 0 | 77,378 | 94,621 | 0.03% | +17,243 |
| iShares MSCI Emerging Markets Index | 8,056 | 8,056 | 0 | 440,744 | 457,500 | 0.14% | +16,756 |
| Williams Company Inc(WMB) | 1,322 | 1,322 | 0 | 79,465 | 96,215 | 0.03% | +16,750 |
| EOG Resources Inc Com(EOG) | 417 | 417 | 0 | 43,789 | 60,286 | 0.02% | +16,497 |