Indiana Trust & Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 188,701 | 185,688 | -3,013 | 29,812,871 | 34,645,667 | 10.54% | +4,832,796 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 50,059 | 52,439 | +2,380 | 8,821,898 | 12,747,921 | 3.88% | +3,926,023 |
| Apple Computer Inc Com(AAPL) | 58,701 | 60,627 | +1,926 | 12,043,684 | 15,437,453 | 4.70% | +3,393,769 |
| Oracle Corp Com(ORCL) | 28,547 | 31,531 | +2,984 | 6,241,231 | 8,867,778 | 2.70% | +2,626,547 |
| SPDR S&P 500 Index(SPY) | 42,715 | 42,075 | -640 | 26,391,463 | 28,029,524 | 8.53% | +1,638,061 |
| Caterpillar Inc Com(CAT) | 7,549 | 8,434 | +885 | 2,930,597 | 4,024,283 | 1.22% | +1,093,686 |
| JPMorgan Chase & Co Com(JPM) | 30,703 | 30,938 | +235 | 8,901,107 | 9,758,773 | 2.97% | +857,666 |
| iShares Russell 1000 Growth Index | 17,678 | 17,611 | -67 | 7,505,725 | 8,249,169 | 2.51% | +743,444 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 8,692,313 | 9,355,557 | 2.85% | +663,244 |
| TJ Maxx Co Inc Com(TJX) | 27,676 | 28,156 | +480 | 3,417,710 | 4,069,668 | 1.24% | +651,958 |
| Broadcom Inc Com(AVGO) | 2,700 | 3,870 | +1,170 | 744,255 | 1,276,752 | 0.39% | +532,497 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,668 | 6,668 | 0 | 1,182,837 | 1,623,991 | 0.49% | +441,154 |
| Microsoft Corp Com(MSFT) | 10,347 | 10,767 | +420 | 5,146,701 | 5,576,768 | 1.70% | +430,067 |
| Johnson & Johnson Com(JNJ) | 12,918 | 12,918 | 0 | 1,973,225 | 2,395,256 | 0.73% | +422,031 |
| AbbVie Inc(ABBV) | 11,520 | 10,901 | -619 | 2,138,342 | 2,524,018 | 0.77% | +385,676 |
| Lowes Companies Inc Com(LOW) | 11,422 | 11,582 | +160 | 2,534,200 | 2,910,672 | 0.89% | +376,472 |
| Eaton Corp PLC(ETN) | 4,562 | 5,237 | +675 | 1,628,588 | 1,959,947 | 0.60% | +331,359 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 1,765,538 | 2,061,915 | 0.63% | +296,377 |
| Amazon.Com Inc Com(AMZN) | 44,228 | 45,348 | +1,120 | 9,703,181 | 9,957,060 | 3.03% | +253,879 |
| Palantir Technologies Inc Cl A(PLTR) | 2,890 | 3,525 | +635 | 393,965 | 643,031 | 0.20% | +249,066 |
| Vanguard Info Tech ETF | 2,928 | 2,928 | 0 | 1,942,084 | 2,186,133 | 0.67% | +244,049 |
| Blackrock Inc Com(BLK) | 1,890 | 1,905 | +15 | 1,983,083 | 2,220,982 | 0.68% | +237,899 |
| iShares Russell 2000 Index Fd | 8,942 | 8,932 | -10 | 1,929,594 | 2,161,187 | 0.66% | +231,593 |
| Wal Mart Stores Inc Com(WMT) | 23,496 | 24,501 | +1,005 | 2,297,439 | 2,525,073 | 0.77% | +227,634 |
| Invesco QQQ Trust | 3,118 | 3,170 | +52 | 1,720,014 | 1,903,173 | 0.58% | +183,159 |
| Bank of America Corp Com | 7,836 | 10,685 | +2,849 | 370,800 | 551,239 | 0.17% | +180,439 |
| Circle Internet Group Inc. Class A(CRCL) | 0 | 1,290 | +1,290 | 0 | 171,028 | 0.05% | +171,028 |
| iShares Core S&P 500 Index ETF | 3,524 | 3,524 | 0 | 2,188,052 | 2,358,613 | 0.72% | +170,561 |
| General Dynamics Corp Com(GD) | 3,839 | 3,754 | -85 | 1,119,683 | 1,280,114 | 0.39% | +160,431 |
| Vanguard S&P 500 ETF | 3,333 | 3,322 | -11 | 1,893,244 | 2,034,326 | 0.62% | +141,082 |
| Vanguard Total Stock Market ETF | 14,124 | 13,494 | -630 | 4,292,707 | 4,428,326 | 1.35% | +135,619 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 448,513 | 579,198 | 0.18% | +130,685 |
| Home Depot Inc Com(HD) | 1,273 | 1,473 | +200 | 466,733 | 596,845 | 0.18% | +130,112 |
| Unitedhealth Group Inc Com(UNH) | 797 | 1,094 | +297 | 248,640 | 377,758 | 0.11% | +129,118 |
| American Electric Power Co Inc Com | 5,051 | 5,782 | +731 | 524,092 | 650,475 | 0.20% | +126,383 |
| iShares Russell Midcap Index | 25,425 | 25,425 | 0 | 2,338,337 | 2,454,784 | 0.75% | +116,447 |
| Invesco Muni Invmt. Grade Trust | 173,147 | 173,147 | 0 | 1,643,165 | 1,752,248 | 0.53% | +109,083 |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | 1,119,674 | 1,224,924 | 0.37% | +105,250 |
| Johnson Controls Inc. | 2,810 | 3,650 | +840 | 296,792 | 401,318 | 0.12% | +104,526 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 622,440 | 726,275 | 0.22% | +103,835 |
| Intel Corp Com(INTC) | 2,857 | 4,957 | +2,100 | 63,997 | 166,307 | 0.05% | +102,310 |
| CSX Corp Com(CSX) | 16,254 | 17,754 | +1,500 | 530,368 | 630,445 | 0.19% | +100,077 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,244,997 | 1,344,100 | 0.41% | +99,103 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 9,694 | 9,874 | +180 | 7,155,044 | 7,251,268 | 2.21% | +96,224 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 833,478 | 918,702 | 0.28% | +85,224 |
| AllianceBernstein Ntl. Muni Inc. | 152,252 | 152,252 | 0 | 1,569,718 | 1,651,934 | 0.50% | +82,216 |
| iShares Russell 1000 Value Index | 8,573 | 8,573 | 0 | 1,665,134 | 1,745,377 | 0.53% | +80,243 |
| iShares Emerging Markets ex-China ETF | 16,750 | 16,750 | 0 | 1,057,595 | 1,130,793 | 0.34% | +73,198 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 781,875 | 855,066 | 0.26% | +73,191 |
| Strive 500 ETF | 23,000 | 23,000 | 0 | 921,380 | 993,600 | 0.30% | +72,220 |
| iShares Gold Trust(IAU) | 6,885 | 6,885 | 0 | 429,349 | 501,021 | 0.15% | +71,672 |
| NextEra Energy, Inc.(NEE) | 14,869 | 14,619 | -250 | 1,032,206 | 1,103,588 | 0.34% | +71,382 |
| GE Aerospace Com(GE) | 1,209 | 1,271 | +62 | 311,185 | 382,342 | 0.12% | +71,157 |
| Aflac Inc Com(AFL) | 11,686 | 11,641 | -45 | 1,232,406 | 1,300,300 | 0.40% | +67,894 |
| German Amern Bancorp Inc(GABC) | 0 | 1,728 | +1,728 | 0 | 67,859 | 0.02% | +67,859 |
| iShares Core S&P Small-Cap ETF | 7,554 | 7,507 | -47 | 825,577 | 892,057 | 0.27% | +66,480 |
| Mastercard(MA) | 2,333 | 2,418 | +85 | 1,311,006 | 1,375,383 | 0.42% | +64,377 |
| Berkshire Hathaway Inc Cl B | 3,190 | 3,210 | +20 | 1,549,606 | 1,613,795 | 0.49% | +64,189 |
| Williams-Sonoma Inc.(WSM) | 2,000 | 2,000 | 0 | 326,740 | 390,900 | 0.12% | +64,160 |
| Vanguard Russell 1000 Index ETF | 4,571 | 4,456 | -115 | 1,283,811 | 1,347,272 | 0.41% | +63,461 |
| Norfolk Southern Corp Com(NSC) | 1,412 | 1,412 | 0 | 361,430 | 424,179 | 0.13% | +62,749 |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | 856,492 | 916,403 | 0.28% | +59,911 |
| Schwab US Dividend Equity ETF | 1,747 | 3,816 | +2,069 | 46,296 | 104,177 | 0.03% | +57,881 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 764,525 | 821,500 | 0.25% | +56,975 |
| Technology Select Sector SPDR | 984 | 1,084 | +100 | 249,178 | 305,536 | 0.09% | +56,358 |
| iShares National Muni Bond ETF | 0 | 522 | +522 | 0 | 55,588 | 0.02% | +55,588 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 1,022,327 | 1,077,871 | 0.33% | +55,544 |
| MFC SPDR Gold Trust(GLD) | 1,378 | 1,334 | -44 | 420,056 | 474,197 | 0.14% | +54,141 |
| Blackrock Muni Yield Quality Fund(MQY) | 98,527 | 98,527 | 0 | 1,094,635 | 1,147,840 | 0.35% | +53,205 |
| Sysco Corp Com(SYY) | 7,468 | 7,468 | 0 | 565,626 | 614,915 | 0.19% | +49,289 |
| Altria Group Inc Com(MO) | 3,050 | 3,450 | +400 | 178,822 | 227,907 | 0.07% | +49,085 |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | 504,690 | 552,853 | 0.17% | +48,163 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 328,253 | 376,158 | 0.11% | +47,905 |
| Tesla Inc(TSLA) | 3,538 | 2,628 | -910 | 1,123,881 | 1,168,724 | 0.36% | +44,843 |
| iShares MSCI EAFE Index Fund | 18,179 | 17,881 | -298 | 1,625,021 | 1,669,549 | 0.51% | +44,528 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,542,413 | 1,586,502 | 0.48% | +44,089 |
| Vanguard Russell 1000 Value Index ETF | 10,596 | 10,596 | 0 | 902,885 | 946,965 | 0.29% | +44,080 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 606,743 | 650,554 | 0.20% | +43,811 |
| iShares MSCI Emerging Markets Index | 8,056 | 8,056 | 0 | 388,621 | 430,190 | 0.13% | +41,569 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 828,750 | 868,750 | 0.26% | +40,000 |
| Qualcomm Inc Com(QCOM) | 5,615 | 5,615 | 0 | 894,245 | 934,111 | 0.28% | +39,866 |
| L3Harris Technologies Inc(LHX) | 715 | 715 | 0 | 179,351 | 218,368 | 0.07% | +39,017 |
| BlackRock Municipal Income Quality Trust | 97,655 | 97,655 | 0 | 1,031,237 | 1,069,322 | 0.33% | +38,085 |
| Chevron Corporation(CVX) | 6,892 | 6,592 | -300 | 986,865 | 1,023,672 | 0.31% | +36,807 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 155,825 | 192,152 | 0.06% | +36,327 |
| American Express Co Com(AXP) | 2,745 | 2,745 | 0 | 875,600 | 911,779 | 0.28% | +36,179 |
| Coinbase Global Inc Cl A(COIN) | 465 | 590 | +125 | 162,978 | 199,119 | 0.06% | +36,141 |
| Medtronic PLC(MDT) | 4,440 | 4,440 | 0 | 387,035 | 422,866 | 0.13% | +35,831 |
| Merck & Co Inc(MRK) | 5,311 | 5,434 | +123 | 420,419 | 456,076 | 0.14% | +35,657 |
| Select Water Solutions Inc Cl A(WTTR) | 17,316 | 17,316 | 0 | 149,610 | 185,108 | 0.06% | +35,498 |
| Blackstone Inc(BX) | 1,668 | 1,668 | 0 | 249,499 | 284,978 | 0.09% | +35,479 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 636,441 | 671,550 | 0.20% | +35,109 |
| NuScale Power Corporation(SMR) | 0 | 950 | +950 | 0 | 34,200 | 0.01% | +34,200 |
| Goldman Sachs Group Com(GS) | 370 | 370 | 0 | 261,868 | 294,650 | 0.09% | +32,782 |
| Phillips 66(PSX) | 1,945 | 1,945 | 0 | 232,039 | 264,559 | 0.08% | +32,520 |
| iShares S&P Mid-Cap ETF | 10,018 | 10,018 | 0 | 621,316 | 653,775 | 0.20% | +32,459 |
| Vanguard Russell 2000 Growth Index ETF | 1,208 | 1,208 | 0 | 251,832 | 282,405 | 0.09% | +30,573 |
| iShares Bitcoin Trust ETF(IBIT) | 1,580 | 1,955 | +375 | 96,712 | 127,075 | 0.04% | +30,363 |
| BlackRock MuniVest Fund Inc | 152,522 | 150,686 | -1,836 | 1,003,595 | 1,033,706 | 0.31% | +30,111 |
| Western Asset Managed Municipal | 67,913 | 67,913 | 0 | 672,339 | 702,220 | 0.21% | +29,881 |