Fund Holdings — Indiana Trust & Investment Management Co

Total Portfolio Value
$323.82M
Total Bought
$14.35M
Total Sold
$27.73M
Net Transaction
-$13.38M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Exxon Mobil Corp Com17,97824,848+6,8702,1634,2161.30%+2,052
Caterpillar Inc Com(CAT)9,51910,515+9965,4537,4492.30%+1,996
Blackrock Muni Yield Quality Fund III091,249+91,24909590.30%+959
Costco Whsl Corp New Com(COST)7,4017,289-1126,3827,2632.24%+881
Analog Devices Inc Com(ADI)1,5604,020+2,4604231,2790.39%+856
Blackrock MuniHoldings Fd Inc Com(MHD)068,000+68,00007670.24%+767
APA Corporation(APA)016,510+16,51007010.22%+701
Johnson & Johnson Com(JNJ)11,84912,549+7002,4523,0670.95%+615
Wal Mart Stores Inc Com(WMT)24,28126,711+2,4302,7053,3201.03%+614
Ball Corp Com76,26576,26504,0404,5081.39%+468
Vanguard Total Stock Market ETF13,49415,194+1,7004,5244,8741.51%+350
Chevron Corporation(CVX)6,1555,880-2759381,2170.38%+278
iShares National Muni Bond ETF5222,526+2,004562680.08%+212
ConocoPhillips Inc Com(COP)5,5785,378-2005227100.22%+188
iShares MSCI Brazil ETF26,50026,50008421,0170.31%+175
Honeywell Intl Inc Com(HON)5,5885,555-331,0901,2560.39%+165
iShares TR S&P Latin Amer 40 Index ETF31,80031,80009681,1300.35%+161
Vanguard Energy ETF
ENERGY ETF
3,2003,20004035540.17%+151
PGIM AAA Collateralized Loan Oblig ETF
AAA CLO ETF
02,740+2,74001400.04%+140
iShares MSCI Brazil Small-Cap ETF62,50062,50008089260.29%+117
1st Source Corp Com(SRCE)27,15926,194-9651,6971,8130.56%+116
TJ Maxx Co Inc Com(TJX)27,79427,451-3434,2694,3841.35%+114
MFC SPDR Gold Trust ETF(GLD)2,6092,664+551,0341,1460.35%+112
Southern CO Com(SO)2,4753,336+8612163220.10%+106
Coca Cola Corp Com(KO)4,1465,146+1,0002903910.12%+102
iShares Emerging Markets ex-China ETF
MSCI EMRG CHN
16,75016,75001,2171,3180.41%+100
Phillips 66(PSX)1,9451,900-452513460.11%+95
Deere & CO(DE)978973-54555480.17%+93
Welltower Inc Com(WELL)0450+4500890.03%+89
iShares Long Term National Muni Bd ETF
LONG TERM MUNI
01,750+1,7500870.03%+87
iShares Gold Trust(IAU)6,8857,307+4225596440.20%+85
Merck & Co Inc(MRK)4,9594,996+375226010.19%+79
CSX Corp Com(CSX)17,75417,514-2406447190.22%+75
Bristol Myers Squibb CO Com(BMY)12,08511,969-1166527260.22%+74
State Street Energy Select Sector SPDR ETF
ST STR ENERG ETF
5,5725,272-3002493230.10%+74
NextEra Energy, Inc.(NEE)14,52413,304-1,2201,1661,2360.38%+70
SPDR Gold MiniShares Trust ETF(GLDM)9,5009,50008118810.27%+70
American Electric Power Co Inc Com5,7825,597-1856677340.23%+67
iShares DJ Select Dividend Index Fd6,4496,44909109760.30%+66
Sandisk Corp(SNDK)0100+1000640.02%+64
Pfizer Inc Com(PFE)16,33816,653+3154074680.14%+61
Select Water Solutions Inc Cl A(WTTR)12,31612,31601301880.06%+59
Applied Materials Inc Com63463401632170.07%+54
iShares Silver Trust(SLV)13,67013,67008819310.29%+51
Amgen Inc Com(AMGN)2,0652,06506767270.22%+51
Freeport-McMoran Inc(FCX)3101,085+77516640.02%+48
Lockheed Martin Corp Com(LMT)507482-252452910.09%+46
Fedex Corp Com(FDX)796771-252302750.08%+45
Blackrock US Equity Factor Rotation ETF
ISHARES US EQUIT
0755+7550440.01%+44
Schwab US Dividend Equity ETF3,8164,823+1,0071051480.05%+43
iShares Core S&P 500 Index ETF3,5243,760+2362,4142,4560.76%+42
GE Vernova LLC Com(GEV)215208-71411820.06%+41
Cisco Systems Com(CSCO)6,2666,741+4754835230.16%+40
ONEOK, Inc.(OKE)2,3342,33401722110.07%+39
Verizon Communications Com(VZ)4,2144,182-321722100.06%+38
Quanta Services Inc Com30030001271650.05%+38
Solstice Advanced Matls Inc(SOLS)1,4051,384-21681050.03%+37
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
1,1041,592+488741110.03%+37
Duke Energy Corp New Com(DUK)2,7182,713-53193550.11%+37
MLP Brookfield Renewable Energy Partner
PARTNERSHIP UNIT
6,4106,41001732090.06%+36
iShares MSCI EAFE Value ETF9821,406+424701050.03%+34
Energy Transfer LP(ET)11,79611,79601952280.07%+33
AT&T Inc Com(T)9,6049,357-2472392710.08%+33
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
11176+1652340.01%+32
W.W. Grainger Inc Com(GWW)37037003734040.12%+30
L3Harris Technologies Inc(LHX)58058001702000.06%+30
Shell PLC ADR(SHEL)1,5211,52101121410.04%+30
Enterprise Products Partners LP(EPD)7,6947,294-4002472760.09%+29
WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF(WT)0609+6090290.01%+29
Altria Group Inc Com(MO)3,4503,45001992280.07%+29
Cardinal Health Inc Com(CAH)0135+1350290.01%+29
iShares Russell 1000 Value Index8,5598,55901,8001,8290.56%+29
Archer Daniels Midland Co Com1,8041,80401041310.04%+27
Bluerock Private Real Estate Fd(BPRE)01,648+1,6480270.01%+27
SPDR Portfolio SP 500 Growth ETF
ST STR P500GRW
0275+2750270.01%+27
iShares Tr Russell Microcap Index13,83013,83002,1812,2070.68%+26
iShares Edge MSCI USA Momentum Fctr ETF
MSCI USA MMENTM
0109+1090260.01%+26
Procter & Gamble Co Com(PG)11,28711,379+921,6181,6440.51%+26
IShares Core High Dividend ETF
CORE HIGH DV ETF
1,8411,84102242500.08%+26
BP PLC Sponsored ADR(BP)2,0342,034071960.03%+25
Illinois Tool Works Inc Com(ITW)1,7061,70604204440.14%+24
State Street SPDR S&P Dividend ETF
ST STR SP DIV
3,4693,46904835060.16%+24
Taiwan Semiconductor Mfg Co ADR(TSM)68868802092330.07%+23
Intel Corp Com(INTC)3,9573,832-1251461690.05%+23
NiSource Inc Com(NI)5,2375,158-792192410.07%+22
ishares Core MSCI Total Intl Stock ETF
CORE MSCI TOTAL
475705+23040610.02%+21
IShares S&P 500 Value ETF92191+9920400.01%+21
Allstate Corp(ALL)129229+10027470.01%+21
Fidelity Div ETF for Rising Rates0334+3340200.01%+20
Kinder Morgan Inc Del Com(KMI)3,2003,2000881070.03%+19
iShares MSCI EAFE Index Fund17,55317,55301,6861,7050.53%+19
Adaptive Alpha Opportunities ETF
ADAPTIVE ALPHA
0724+7240190.01%+19
Union Pacific Corp(UNP)1,7001,70003934120.13%+19
Vanguard Value ETF3,6013,60106887070.22%+19
iShares MSCI EAFE Growth ETF711894+183811000.03%+19
MasTec Inc(MTZ)175175038560.02%+18
Clean Harbors Inc(CLH)330330077950.03%+17
iShares MSCI Emerging Markets Index8,0568,05604414580.14%+17
Williams Company Inc(WMB)1,3221,322079960.03%+17
EOG Resources Inc Com(EOG)417417044600.02%+16
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Indiana Trust & Investment Management Co — 13F Holdings — Q1 2026 | TickerTrail