Indiana Trust & Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp Com(INTC) | 3,832 | 44,622 | +40,790 | 169,106 | 6,230,570 | 1.70% | +6,061,464 |
| Nvidia Corp Com(NVDA) | 182,268 | 182,643 | +375 | 31,787,539 | 36,545,038 | 9.99% | +4,757,499 |
| Eli Lilly & CO Com(LLY) | 12,732 | 13,321 | +589 | 11,710,511 | 15,977,607 | 4.37% | +4,267,096 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,367 | 41,417 | +50 | 26,902,615 | 30,928,973 | 8.45% | +4,026,358 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 51,610 | 52,190 | +580 | 14,840,972 | 18,651,140 | 5.10% | +3,810,168 |
| Caterpillar Inc Com(CAT) | 10,515 | 10,557 | +42 | 7,449,457 | 11,242,149 | 3.07% | +3,792,692 |
| Apple Computer Inc Com(AAPL) | 63,965 | 62,432 | -1,533 | 16,233,677 | 18,065,324 | 4.94% | +1,831,647 |
| KLA Corp(KLAC) | 0 | 5,500 | +5,500 | 0 | 1,659,405 | 0.45% | +1,659,405 |
| Amazon.Com Inc Com(AMZN) | 44,945 | 45,540 | +595 | 9,360,695 | 10,854,004 | 2.97% | +1,493,309 |
| Broadcom Inc Com(AVGO) | 5,830 | 8,705 | +2,875 | 1,804,443 | 3,288,314 | 0.90% | +1,483,871 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 9,127,223 | 10,482,381 | 2.86% | +1,355,158 |
| JP Morgan Chase & Co Com(JPM) | 33,087 | 33,768 | +681 | 9,732,872 | 11,053,279 | 3.02% | +1,320,407 |
| iShares Russell 1000 Growth Index | 17,516 | 69,702 | +52,186 | 7,468,822 | 8,654,897 | 2.37% | +1,186,075 |
| Vanguard Info Tech ETF | 2,928 | 23,424 | +20,496 | 2,042,924 | 2,799,636 | 0.77% | +756,712 |
| Vanguard Total Stock Market ETF | 15,194 | 15,194 | 0 | 4,874,387 | 5,622,388 | 1.54% | +748,001 |
| Advanced Micro Devices Inc Com(AMD) | 743 | 1,323 | +580 | 151,148 | 768,544 | 0.21% | +617,396 |
| Honeywell International Inc | 0 | 2,715 | +2,715 | 0 | 607,889 | 0.17% | +607,889 |
| Honeywell Aerospace Inc | 0 | 2,715 | +2,715 | 0 | 600,232 | 0.16% | +600,232 |
| Sandisk Corp(SNDK) | 100 | 275 | +175 | 63,534 | 625,276 | 0.17% | +561,742 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,207,406 | 2,766,553 | 0.76% | +559,147 |
| Invesco QQQ Trust | 3,100 | 3,100 | 0 | 1,789,258 | 2,282,840 | 0.62% | +493,582 |
| 1st Source Corp Com(SRCE) | 26,194 | 28,231 | +2,037 | 1,812,887 | 2,303,085 | 0.63% | +490,198 |
| iShares Russell 2000 Index Fd | 8,727 | 8,613 | -114 | 2,164,296 | 2,587,776 | 0.71% | +423,480 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,598 | 6,553 | -45 | 1,892,702 | 2,315,371 | 0.63% | +422,669 |
| iShares Emerging Markets ex-China ETF | 16,750 | 16,750 | 0 | 1,317,555 | 1,713,525 | 0.47% | +395,970 |
| iShares Core S&P 500 Index ETF | 3,760 | 3,760 | 0 | 2,456,070 | 2,815,826 | 0.77% | +359,756 |
| iShares Russell Midcap Index | 24,615 | 24,651 | +36 | 2,393,316 | 2,719,498 | 0.74% | +326,182 |
| Marvell Technology Group Ltd(MRVL) | 238 | 1,088 | +850 | 23,574 | 324,104 | 0.09% | +300,530 |
| Vanguard S&P 500 ETF | 3,281 | 3,291 | +10 | 1,960,562 | 2,260,292 | 0.62% | +299,730 |
| iShares Russell 1000 Value Index | 8,559 | 8,704 | +145 | 1,828,802 | 2,110,111 | 0.58% | +281,309 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,597,344 | 1,872,000 | 0.51% | +274,656 |
| AbbVie Inc Com(ABBV) | 10,218 | 9,867 | -351 | 2,222,313 | 2,482,932 | 0.68% | +260,619 |
| Eaton Corp PLC(ETN) | 4,872 | 4,682 | -190 | 1,742,568 | 1,995,094 | 0.55% | +252,526 |
| Ball Corp Com | 76,265 | 76,265 | 0 | 4,508,024 | 4,758,936 | 1.30% | +250,912 |
| Cisco Systems Com(CSCO) | 6,741 | 6,574 | -167 | 523,034 | 772,182 | 0.21% | +249,148 |
| Visa Inc Class A Shares(V) | 6,878 | 6,683 | -195 | 2,078,807 | 2,292,870 | 0.63% | +214,063 |
| Applied Materials Inc Com | 634 | 588 | -46 | 216,695 | 425,124 | 0.12% | +208,429 |
| Vanguard Growth ETF | 2,554 | 15,324 | +12,770 | 1,115,562 | 1,320,009 | 0.36% | +204,447 |
| iShares Tr Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,314,802 | 1,512,441 | 0.41% | +197,639 |
| iShares Intermediate Gov/Cr ETF | 4,652 | 6,452 | +1,800 | 496,275 | 684,525 | 0.19% | +188,250 |
| Qualcomm Inc Com(QCOM) | 3,348 | 3,348 | 0 | 431,155 | 618,677 | 0.17% | +187,522 |
| Vanguard Russell 1000 Index ETF | 4,075 | 4,075 | 0 | 1,202,614 | 1,380,284 | 0.38% | +177,670 |
| iShares Core S&P Small-Cap ETF | 6,180 | 6,321 | +141 | 768,236 | 937,468 | 0.26% | +169,232 |
| Intl Business Machines Corp Com(IBM) | 3,510 | 3,510 | 0 | 850,789 | 987,047 | 0.27% | +136,258 |
| Vanguard Russell 1000 Value Index ETF | 10,596 | 10,596 | 0 | 993,269 | 1,126,461 | 0.31% | +133,192 |
| Horizon Bancorp Inc(HBNC) | 38,700 | 38,700 | 0 | 641,259 | 773,226 | 0.21% | +131,967 |
| Tesla Inc(TSLA) | 2,628 | 2,628 | 0 | 976,959 | 1,105,337 | 0.30% | +128,378 |
| Micron Technology Inc(MU) | 153 | 153 | 0 | 51,690 | 176,606 | 0.05% | +124,916 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.82% | +122,840 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 817,122 | 939,920 | 0.26% | +122,798 |
| Vanguard Index Funds Large Cap ETF | 1,278 | 1,441 | +163 | 381,930 | 495,574 | 0.14% | +113,644 |
| CSX Corp Com(CSX) | 17,514 | 17,514 | 0 | 718,950 | 832,440 | 0.23% | +113,490 |
| GE Aerospace Com(GE) | 1,246 | 1,246 | 0 | 353,577 | 465,668 | 0.13% | +112,091 |
| State Street Technology Select Sector SPDR | 2,103 | 2,044 | -59 | 279,489 | 389,423 | 0.11% | +109,934 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 1,074,225 | 1,181,917 | 0.32% | +107,692 |
| Williams-Sonoma Inc.(WSM) | 2,000 | 2,000 | 0 | 364,660 | 466,200 | 0.13% | +101,540 |
| Deere & CO(DE) | 973 | 1,023 | +50 | 548,091 | 648,920 | 0.18% | +100,829 |
| AllianceBernstein Ntl. Muni Inc. | 137,000 | 137,000 | 0 | 1,464,530 | 1,563,170 | 0.43% | +98,640 |
| Johnson & Johnson Com(JNJ) | 12,549 | 12,463 | -86 | 3,067,478 | 3,165,228 | 0.87% | +97,750 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 232,510 | 328,568 | 0.09% | +96,058 |
| Invesco Muni Invmt. Grade Trust | 122,000 | 122,000 | 0 | 1,204,140 | 1,293,200 | 0.35% | +89,060 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 653,009 | 740,961 | 0.20% | +87,952 |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | 520,894 | 608,831 | 0.17% | +87,937 |
| Nucor Corp Com(NUE) | 1,608 | 1,608 | 0 | 271,913 | 358,182 | 0.10% | +86,269 |
| iShares MSCI Emerging Markets Index | 8,056 | 7,863 | -193 | 457,500 | 537,908 | 0.15% | +80,408 |
| Astrazeneca PLC ADR(AZN) | 0 | 420 | +420 | 0 | 78,555 | 0.02% | +78,555 |
| Franklin Res Inc Com(BEN) | 8,119 | 8,119 | 0 | 191,771 | 270,119 | 0.07% | +78,348 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 706,516 | 784,766 | 0.21% | +78,250 |
| iShares S&P Mid-Cap ETF | 9,388 | 9,208 | -180 | 633,972 | 710,029 | 0.19% | +76,057 |
| MetLife Inc Com(MET) | 5,274 | 5,274 | 0 | 372,977 | 446,233 | 0.12% | +73,256 |
| W.W. Grainger Inc Com(GWW) | 370 | 350 | -20 | 403,600 | 476,140 | 0.13% | +72,540 |
| iShares MSCI EAFE Index Fund | 17,553 | 17,101 | -452 | 1,704,923 | 1,776,452 | 0.49% | +71,529 |
| Vanguard Russell 2000 Growth Index ETF | 1,208 | 1,208 | 0 | 276,678 | 347,518 | 0.09% | +70,840 |
| State Street SPDR S&P Dividend ETF | 3,469 | 3,786 | +317 | 506,266 | 576,153 | 0.16% | +69,887 |
| TJX Companies Inc.(TJX) | 27,451 | 29,393 | +1,942 | 4,383,925 | 4,453,040 | 1.22% | +69,115 |
| iShares S&P MidCap 400 Growth Index | 4,067 | 4,067 | 0 | 409,222 | 477,873 | 0.13% | +68,651 |
| iShares Core S&P US Growth ETF | 2,033 | 2,033 | 0 | 315,339 | 382,387 | 0.10% | +67,048 |
| Fidelity Fundamental Large Cap Value ETF | 0 | 2,326 | +2,326 | 0 | 64,284 | 0.02% | +64,284 |
| Space Exploration Technologies Corp | 0 | 375 | +375 | 0 | 64,073 | 0.02% | +64,073 |
| UnitedHealth Group Inc Com(UNH) | 441 | 441 | 0 | 119,330 | 183,293 | 0.05% | +63,963 |
| GE Vernova LLC Com(GEV) | 208 | 208 | 0 | 181,563 | 244,371 | 0.07% | +62,808 |
| Morgan Stanley Com(MS) | 1,394 | 1,394 | 0 | 229,411 | 291,402 | 0.08% | +61,991 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | 75,000 | 0 | 649,500 | 711,000 | 0.19% | +61,500 |
| iShares Core S&P Total U S Stock Mkt ETF | 2,758 | 2,758 | 0 | 392,822 | 453,057 | 0.12% | +60,235 |
| Wal Mart Stores Inc Com(WMT) | 26,711 | 29,831 | +3,120 | 3,319,643 | 3,378,659 | 0.92% | +59,016 |
| Elevance Health Inc(ELV) | 619 | 619 | 0 | 181,212 | 239,386 | 0.07% | +58,174 |
| Select Water Solutions Inc Cl A(WTTR) | 12,316 | 12,316 | 0 | 188,435 | 246,074 | 0.07% | +57,639 |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | 551,526 | 609,077 | 0.17% | +57,551 |
| American Express Co Com(AXP) | 2,526 | 2,426 | -100 | 764,064 | 820,595 | 0.22% | +56,531 |
| Strive 500 ETF | 23,000 | 21,145 | -1,855 | 965,310 | 1,021,304 | 0.28% | +55,994 |
| BlackRock Muni Yield Quality Fund III | 91,249 | 91,249 | 0 | 959,027 | 1,013,776 | 0.28% | +54,749 |
| Equity Residential Pptys Tr Com(EQR) | 6,134 | 6,134 | 0 | 362,826 | 416,683 | 0.11% | +53,857 |
| Berkshire Hathaway Inc Cl B | 3,114 | 3,087 | -27 | 1,492,228 | 1,544,704 | 0.42% | +52,476 |
| Invesco RAFI US 1000 ETF | 7,995 | 7,995 | 0 | 380,002 | 431,970 | 0.12% | +51,968 |
| Fedex Fght Hldg Co Inc | 0 | 342 | +342 | 0 | 51,642 | 0.01% | +51,642 |
| Quanta Services Inc Com | 300 | 300 | 0 | 164,706 | 216,012 | 0.06% | +51,306 |
| Salesforce Inc(CRM) | 1,008 | 1,528 | +520 | 188,163 | 239,376 | 0.07% | +51,213 |
| Texas Instruments Inc Com(TXN) | 484 | 484 | 0 | 93,964 | 144,266 | 0.04% | +50,302 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 412,454 | 462,400 | 0.13% | +49,946 |
| Eagle Nuclear Energy Corp | 0 | 5,000 | +5,000 | 0 | 48,050 | 0.01% | +48,050 |