Indiana Trust & Investment Management Co
Long book
$323.8M
Q1 2026
Positions
486
Top-10 weight
45%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIndiana Trust & Investment Management Co is an institutional manager, running a $323.8M US long book across 486 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ALPHABET INC-CL A, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+5.6%
Q3 2024
+1.7%
Q4 2024
-4.2%
Q1 2025
+10.2%
Q2 2025
+8.8%
Q3 2025
+2.8%
Q4 2025
-2.9%
Q1 2026
+12.6%
Sector allocation
Technology 40%
Consumer discretionary 14%
Financials 13%
Industrials 11%
Healthcare 11%
Energy 4%
Services media 2%
Utilities 2%
Long book by quarter
What does Indiana Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 182.3K | $31.8M | 9.8% | -0.5% |
| AAPL APPLE INC | Technology | 64.0K | $16.2M | 5.0% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 51.6K | $14.8M | 4.6% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 3.6% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 33.1K | $9.7M | 3.0% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.9K | $9.4M | 2.9% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 10.5K | $7.4M | 2.3% | +10.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.3M | 2.2% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 1.4% | -16.0% |
| BALL BALL CORP | Industrials | 76.3K | $4.5M | 1.4% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.5K | $4.4M | 1.4% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 1.3% | +38.2% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 1.1% | -4.4% |
| ORCL ORACLE CORP | Technology | 24.6K | $3.6M | 1.1% | -18.8% |
| WMT WALMART INC | Consumer discretionary | 26.7K | $3.3M | 1.0% | +10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.5K | $3.1M | 0.9% | +5.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.9% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 11.4K | $2.7M | 0.8% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 10.2K | $2.2M | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.6% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.6% | -0.8% |
| BLK BLACKROCK INC | Financials | 1.9K | $1.9M | 0.6% | -1.8% |
| SRCE 1ST SOURCE CORP | Financials | 26.2K | $1.8M | 0.6% | -3.6% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.6% | +10.0% |
| ETN EATON CORP PLC | Industrials | 4.9K | $1.7M | 0.5% | -10.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.4K | $1.6M | 0.5% | +0.8% |
| ONB OLD NATIONAL BANCORP | Financials | 72.3K | $1.6M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.5% | -1.0% |
| APH AMPHENOL CORP-CL A | Technology | 11.6K | $1.5M | 0.5% | -12.2% |
| ADI ANALOG DEVICES INC | Technology | 4.0K | $1.3M | 0.4% | +157.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.6K | $1.3M | 0.4% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 13.3K | $1.2M | 0.4% | -8.4% |
| SYK STRYKER CORP | Healthcare | 3.7K | $1.2M | 0.4% | -5.9% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | -4.5% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.4% | +0.4% |
| AFL AFLAC INC | Financials | 10.8K | $1.2M | 0.4% | -7.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.4K | $1.2M | 0.4% | -4.9% |
| TSLA TESLA INC | Industrials | 2.6K | $977K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $969K | 0.3% | -6.5% |
| PEP PEPSICO INC | Consumer staples | 5.7K | $891K | 0.3% | -9.7% |
| FISV FISERV INC | Services media | 15.5K | $865K | 0.3% | -11.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $851K | 0.3% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.4K | $833K | 0.3% | -9.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $764K | 0.2% | -8.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.6K | $734K | 0.2% | -3.2% |
| AMGN AMGEN INC | Healthcare | 2.1K | $727K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.0K | $726K | 0.2% | -1.0% |
| CSX CSX CORP | Industrials | 17.5K | $719K | 0.2% | -1.4% |
| COP CONOCOPHILLIPS | Energy | 5.4K | $710K | 0.2% | -3.6% |
| APA APA CORP | Energy | 16.5K | $701K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 494 | $323.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 487 | $339.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 468 | $328.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 489 | $302.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 478 | $276.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 490 | $293.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 494 | $293.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 462 | $272.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 482 | $248.0M | canonical | SEC ↗ |
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