Indiana Trust & Investment Management
MISHAWAKA, INfiles as Indiana Trust & Investment Management Co
$366m in 472 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$366m
Stocks
472
Top 10 share
47.1%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- AstrazenecaAZN<0.1% of the fund
- Fidelity Covington TrustFFLV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Eagle Nuclear EnergyNUCL<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- Mobia MedicalMOBI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Bank of Nova ScotiaBNS<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- Franklin Templeton ETF TRFLJP<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.4% of the fund+5%
- JPMorgan ChaseJPM3.0% of the fund+2%
- IntelINTC1.7% of the fund+1064%
- TJX CompaniesTJX1.2% of the fund+7%
- WalmartWMT0.9% of the fund+12%
- BroadcomAVGO0.9% of the fund+49%
- 1ST SourceSRCE0.6% of the fund+8%
- Ishares TRIJR0.3% of the fund+2%
- Advanced Micro DevicesAMD0.2% of the fund+78%
- Ishares TRGVI0.2% of the fund+39%
- DeereDE0.2% of the fund+5%
- SandiskSNDK0.2% of the fund+175%
- Spdr Series TrustSDY0.2% of the fund+9%
- Vanguard Index FDSVV0.1% of the fund+13%
- Marvell TechnologyMRVL<0.1% of the fund+357%
- Vanguard BD Index FDSBND<0.1% of the fund+14%
- SalesforceCRM<0.1% of the fund+52%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+10%
- IsharesIEMG<0.1% of the fund+7%
- Ishares TRAGG<0.1% of the fund+3%
- Ishares TRIEFA<0.1% of the fund+8%
- Canadian National RailwayCNI<0.1% of the fund+150%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-2%
- Costco WholesaleCOST1.8% of the fund-4%
- Meta PlatformsMETA0.9% of the fund-25%
- MicrosoftMSFT0.9% of the fund-12%
- OracleORCL0.9% of the fund-13%
- ExxonMobil HoldingsXOM0.9% of the fund-8%
- AbbVieABBV0.7% of the fund-3%
- VisaV0.6% of the fund-3%
- Lowe's CompaniesLOW0.6% of the fund-13%
- EatonETN0.5% of the fund-4%
- Ishares TREFA0.5% of the fund-3%
- Procter & GamblePG0.4% of the fund-6%
- AflacAFL0.3% of the fund-5%
- Analog DevicesADI0.3% of the fund-31%
- StrykerSYK0.3% of the fund-11%
- EA Series TrustSTXF0.3% of the fund-8%
- MastercardMA0.3% of the fund-21%
- ChevronCVX0.3% of the fund-5%
- Johnson Controls InternationalJCI0.2% of the fund-11%
- American ExpressAXP0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-6%
- Cisco SystemsCSCO0.2% of the fund-2%
- FiservFISV0.2% of the fund-9%
- Ishares TREEM0.1% of the fund-2%
- ConocoPhillipsCOP0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Pgim ETF TRPAAA-100%
- Ishares TRLMUB-100%
- STMicroelectronicsSTM-100%
- Cardinal HealthCAH-100%
- Bluerock Private Real Estate FundBPRE-100%
- Digital Realty TrustDLR-100%
- DuPont de NemoursDD-100%
- Fidelity Covington TrustFDRR-100%
- Starboard Invt TRAGOX-100%
- Blackrock ETF TrustTHRO-100%
- Columbia ETF TR IRECS-100%
- Invesco Exch Traded FD TR IIIDMO-100%
- Blackrock ETF TrustBLCR-100%
- Blackrock ETF TrustBAI-100%
- Fidelity Merrimack STR TRFBND-100%
- Ishares TRSTIP-100%
- Ishares TRUSMV-100%
- Ssga Active ETF TRSRLN-100%
- National GridNGG-100%
- Service Corp InternationalSCI-100%
- Pgim ETF TRPULS-100%
- Pimco ETF TRSTPZ-100%
- Select Sector Spdr TRXLRE-100%
- IonQIONQ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.5%
- Value
- $31m
- Shares
- 41,417
Held
- Ishares TRIWB
- Share
- 2.9%
- Value
- $10m
- Shares
- 25,598
Held
- Ishares TRIWF
- Share
- 2.4%
- Value
- $9m
- Shares
- 69,702
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $6m
- Shares
- 15,194
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $3m
- Shares
- 4
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,760
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $3m
- Shares
- 23,424
Held
- Ishares TRIWC
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,830
Held
- Ishares TRIWR
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,651
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,613
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,100
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,291
Held
- Ishares TRIWD
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,704
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,101
-3%
- IsharesEMXC
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,750
Held
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.4%
- Value
- $2m
- Shares
- 137,000
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,547
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,075
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,324
Held
- Invesco Trust for Investment Grade MunicipalsVGM
- Share
- 0.4%
- Value
- $1m
- Shares
- 122,000
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,995
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.3%
- Value
- $1m
- Shares
- 118,000
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,596
Held
- Ishares TRILF
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,800
Held
- EA Series TrustSTXF
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,145
-8%
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.3%
- Value
- $1m
- Shares
- 91,249
Held
- Ishares TRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,449
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $981,364
- Shares
- 2,664
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $939,920
- Shares
- 2,569
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $937,468
- Shares
- 6,321
+2%
- IsharesEWZ
- Share
- 0.2%
- Value
- $914,250
- Shares
- 26,500
Held
- Ishares TREWZS
- Share
- 0.2%
- Value
- $811,250
- Shares
- 62,500
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.2%
- Value
- $809,200
- Shares
- 68,000
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $784,766
- Shares
- 3,601
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $755,284
- Shares
- 9,510
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 0.2%
- Value
- $742,400
- Shares
- 64,000
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $740,961
- Shares
- 4,721
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $730,935
- Shares
- 13,670
Held
- Invesco Advantage Municipal Income Trust IIVKI
- Share
- 0.2%
- Value
- $711,000
- Shares
- 75,000
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $710,029
- Shares
- 9,208
Held
- Ishares TRGVI
- Share
- 0.2%
- Value
- $684,525
- Shares
- 6,452
+39%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $609,077
- Shares
- 10,204
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $600,232
- Shares
- 2,715
New
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $576,153
- Shares
- 3,786
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.0% | $37m | 182,643 | Held |
| State STR Spdr S&P 500 ETF TSPY | 8.5% | $31m | 41,417 | Held |
| AlphabetGOOGL | 5.1% | $19m | 52,190 | Held |
| AppleAAPL | 4.9% | $18m | 62,432 | -2% |
| Eli LillyLLY | 4.4% | $16m | 13,321 | +5% |
| CaterpillarCAT | 3.1% | $11m | 10,557 | Held |
| JPMorgan ChaseJPM | 3.0% | $11m | 33,768 | +2% |
| Amazon.comAMZN | 3.0% | $11m | 45,540 | Held |
| Ishares TRIWB | 2.9% | $10m | 25,598 | Held |
| Ishares TRIWF | 2.4% | $9m | 69,702 | Held |
| Costco WholesaleCOST | 1.8% | $7m | 6,992 | -4% |
| IntelINTC | 1.7% | $6m | 44,622 | +1064% |
| Vanguard Index FDSVTI | 1.5% | $6m | 15,194 | Held |
| BallBALL | 1.3% | $5m | 76,265 | Held |
| TJX CompaniesTJX | 1.2% | $4m | 29,393 | +7% |
| WalmartWMT | 0.9% | $3m | 29,831 | +12% |
| Meta PlatformsMETA | 0.9% | $3m | 5,954 | -25% |
| BroadcomAVGO | 0.9% | $3m | 8,705 | +49% |
| MicrosoftMSFT | 0.9% | $3m | 8,663 | -12% |
| Johnson & JohnsonJNJ | 0.9% | $3m | 12,463 | Held |
| OracleORCL | 0.9% | $3m | 21,449 | -13% |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 22,768 | -8% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $3m | 4 | Held |
| Ishares TRIVV | 0.8% | $3m | 3,760 | Held |
| Vanguard World FDVGT | 0.8% | $3m | 23,424 | Held |
| Ishares TRIWC | 0.8% | $3m | 13,830 | Held |
| Ishares TRIWR | 0.7% | $3m | 24,651 | Held |
| Ishares TRIWM | 0.7% | $3m | 8,613 | Held |
| AbbVieABBV | 0.7% | $2m | 9,867 | -3% |
| AlphabetGOOG | 0.6% | $2m | 6,553 | Held |
| 1ST SourceSRCE | 0.6% | $2m | 28,231 | +8% |
| VisaV | 0.6% | $2m | 6,683 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 3,100 | Held |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,291 | Held |
| Lowe's CompaniesLOW | 0.6% | $2m | 9,860 | -13% |
| Ishares TRIWD | 0.6% | $2m | 8,704 | Held |
| EatonETN | 0.5% | $2m | 4,682 | -4% |
| Old National BancorpONB | 0.5% | $2m | 72,278 | Held |
| BlackRockBLK | 0.5% | $2m | 1,910 | Held |
| Ishares TREFA | 0.5% | $2m | 17,101 | -3% |
| IsharesEMXC | 0.5% | $2m | 16,750 | Held |
| KLAKLAC | 0.5% | $2m | 5,500 | New |
| Procter & GamblePG | 0.4% | $2m | 10,732 | -6% |
| Alliancebernstein National Municipal Income FundAFB | 0.4% | $2m | 137,000 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,087 | Held |
| Ishares TRIWV | 0.4% | $2m | 3,547 | Held |
| Vanguard Scottsdale FDSVONE | 0.4% | $1m | 4,075 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 15,324 | Held |
| Invesco Trust for Investment Grade MunicipalsVGM | 0.4% | $1m | 122,000 | Held |
| General DynamicsGD | 0.3% | $1m | 3,431 | Held |
| AflacAFL | 0.3% | $1m | 10,236 | -5% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 4,995 | Held |
| Eaton Vance Municipal Bond FundEIM | 0.3% | $1m | 118,000 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 13,372 | Held |
| Vanguard Scottsdale FDSVONV | 0.3% | $1m | 10,596 | Held |
| TeslaTSLA | 0.3% | $1m | 2,628 | Held |
| Analog DevicesADI | 0.3% | $1m | 2,765 | -31% |
| Ishares TRILF | 0.3% | $1m | 31,800 | Held |
| StrykerSYK | 0.3% | $1m | 3,300 | -11% |
| EA Series TrustSTXF | 0.3% | $1m | 21,145 | -8% |
| Blackrock Muniyield Quality Fund IIIMYI | 0.3% | $1m | 91,249 | Held |
| Ishares TRDVY | 0.3% | $1m | 6,449 | Held |
| International Business MachinesIBM | 0.3% | $987,047 | 3,510 | Held |
| MastercardMA | 0.3% | $982,517 | 1,913 | -21% |
| Spdr Gold TRGLD | 0.3% | $981,364 | 2,664 | Held |
| Ishares TROEF | 0.3% | $939,920 | 2,569 | Held |
| Ishares TRIJR | 0.3% | $937,468 | 6,321 | +2% |
| ChevronCVX | 0.3% | $922,454 | 5,565 | -5% |
| IsharesEWZ | 0.2% | $914,250 | 26,500 | Held |
| CSXCSX | 0.2% | $832,440 | 17,514 | Held |
| Johnson Controls InternationalJCI | 0.2% | $827,713 | 5,665 | -11% |
| American ExpressAXP | 0.2% | $820,595 | 2,426 | -4% |
| Ishares TREWZS | 0.2% | $811,250 | 62,500 | Held |
| Blackrock Muniholdings FundMHD | 0.2% | $809,200 | 68,000 | Held |
| McDonald'sMCD | 0.2% | $794,982 | 2,941 | -6% |
| Vanguard Index FDSVTV | 0.2% | $784,766 | 3,601 | Held |
| Horizon BancorpHBNC | 0.2% | $773,226 | 38,700 | Held |
| Cisco SystemsCSCO | 0.2% | $772,182 | 6,574 | -2% |
| Advanced Micro DevicesAMD | 0.2% | $768,544 | 1,323 | +78% |
| PepsiCoPEP | 0.2% | $763,656 | 5,640 | Held |
| American Electric PowerAEP | 0.2% | $761,621 | 5,567 | Held |
| World Gold TRGLDM | 0.2% | $755,284 | 9,510 | Held |
| AmgenAMGN | 0.2% | $747,778 | 2,065 | Held |
| Blackrock Muniyield Quality FundMQY | 0.2% | $742,400 | 64,000 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $740,961 | 4,721 | Held |
| Ishares Silver TRSLV | 0.2% | $730,935 | 13,670 | Held |
| Invesco Advantage Municipal Income Trust IIVKI | 0.2% | $711,000 | 75,000 | Held |
| Ishares TRIJH | 0.2% | $710,029 | 9,208 | Held |
| FiservFISV | 0.2% | $694,156 | 14,152 | -9% |
| Ishares TRGVI | 0.2% | $684,525 | 6,452 | +39% |
| Bristol-Myers SquibbBMY | 0.2% | $678,130 | 11,769 | Held |
| DeereDE | 0.2% | $648,920 | 1,023 | +5% |
| MerckMRK | 0.2% | $641,986 | 4,996 | Held |
| SandiskSNDK | 0.2% | $625,276 | 275 | +175% |
| QualcommQCOM | 0.2% | $618,677 | 3,348 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $609,077 | 10,204 | Held |
| Bank of AmericaBAC | 0.2% | $608,831 | 10,685 | Held |
| Honeywell InternationalHON | 0.2% | $607,889 | 2,715 | New |
| Honeywell AerospaceHONA | 0.2% | $600,232 | 2,715 | New |
| Spdr Series TrustSDY | 0.2% | $576,153 | 3,786 | +9% |
Showing the largest 100 of 472.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology21.9%
Financial services8.3%
Health care7.6%
Media & telecom6.9%
Industrials6.4%
Retail & consumer5.9%
Everyday goods3.9%
Energy1.7%
Materials1.6%
Utilities0.9%
Real estate0.2%
Other34.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.