Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407

13F Portfolio $366M AUM 480 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 29 New 50 Added 120 Reduced 35 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell Intl Inc Com	Industrials	5,588	$1.1M	0.32%	SOLD
2	—	BlackRock Municipal Income Quality Trust	—	97,655	$1.1M	0.32%	SOLD
3	—	BlackRock MuniVest Fund Inc	—	150,686	$1.0M	0.31%	SOLD
4	FSEC	Fidelity Merrimack Str Tr ETF	—	6,266	$277K	0.08%	SOLD
5	—	Astrazeneca PLC ADR	—	681	$63K	0.02%	SOLD
6	STM	STMicroelectronics NV ADR	Technology	2,250	$58K	0.02%	SOLD
7	ALC	Alcon Inc	Healthcare	403	$32K	0.01%	SOLD
8	DLR	Digital Realty Trust, Inc.	Real Estate	150	$23K	0.01%	SOLD
9	DD	Dupont De Nemours Inc	Basic Materials	550	$22K	0.01%	SOLD
10	JCE	Nuveen Core Equity Alpha Fd	Financial Services	995	$16K	0.01%	SOLD
11	AWF	AllianceBernstein Gbl Hgh Inc	Financial Services	1,355	$14K	0.00%	SOLD
12	PCF	High Income Secs Fd	Financial Services	2,310	$14K	0.00%	SOLD
13	PEO	Adam Nat Res	Financial Services	472	$10K	0.00%	SOLD
14	DAC	Danaos Corporation	Industrials	100	$9K	0.00%	SOLD
15	EHI	Western Asset Gbl High Inc Fd	Financial Services	1,336	$9K	0.00%	SOLD
16	PTY	PIMCO Corporate & Income Opportunity Fund	Financial Services	649	$8K	0.00%	SOLD
17	—	Virtus Convertible & Inc FD	—	581	$8K	0.00%	SOLD
18	RVNU	Xtrackers Muni Infrastructure Rev Bond ETF	—	313	$8K	0.00%	SOLD
19	SOLV	Solventum Corp	Healthcare	82	$6K	0.00%	SOLD
20	GNK	Genco Shipping & Trading Ltd	Industrials	350	$6K	0.00%	SOLD

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Sector Allocation

Technology 28.5%

Financial Services 26.0%

Healthcare 9.9%

Consumer Cyclical 9.4%

Communication Services 8.9%

Industrials 7.8%

Consumer Defensive 5.1%

Energy 2.4%

Utilities 1.3%

Basic Materials 0.3%