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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $339M AUM 487 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 New 29 Added 91 Reduced 14 Exited
Page 3 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AFB AllianceBernstein Ntl. Muni Inc. Financial Services 152,252.0 $1.6M 0.49% $10.82 +5.2%
42 PG Procter & Gamble Co Com Consumer Defensive 11,287.0 $1.6M 0.48% -493.0 -4.2% $143.31 +5.4%
43 ONB Old National Bancorp Com Financial Services 72,278.0 $1.6M 0.48% $22.31 +10.8%
44 Berkshire Hathaway Inc Cl B 3,144.0 $1.6M 0.47% -66.0 -2.1% $502.65
45 NAD Nuveen Quality Muni Income Fund Financial Services 128,299.0 $1.5M 0.46% -36K -21.9% $12.02 -0.2%
46 EIM Eaton Vance Municipal Bond Fund Financial Services 144,560.0 $1.4M 0.41% $9.73 +0.7%
47 SYK Stryker Corp Healthcare 3,951.0 $1.4M 0.41% -80.0 -2.0% $351.47 -11.5%
48 MA Mastercard Financial Services 2,408.0 $1.4M 0.41% $570.88 -14.1%
49 IWV iShares Trust Russell 3000 ETF 3,547.0 $1.4M 0.41% $386.85 +9.7%
50 AFL Aflac Inc Com Financial Services 11,641.0 $1.3M 0.38% $110.27 +4.2%
51 VONE Vanguard Russell 1000 Index ETF 4,075.0 $1.3M 0.37% -381.0 -8.6% $309.04 +9.2%
52 VUG Vanguard Growth ETF 2,554.0 $1.2M 0.37% $487.86 -82.2%
53 EMXC iShares Emerging Markets ex-China ETF 16,750.0 $1.2M 0.36% $72.68 +45.5%
54 GD General Dynamics Corp Com Industrials 3,606.0 $1.2M 0.36% -148.0 -3.9% $336.66 +4.3%
55 TSLA Tesla Inc Consumer Cyclical 2,628.0 $1.2M 0.35% $449.72 -12.0%
56 FISV Fiserv Inc Com Technology 17,476.0 $1.2M 0.35% -4K -18.3% $67.17 -28.4%
57 NEE NextEra Energy, Inc. Utilities 14,524.0 $1.2M 0.34% -95.0 -0.7% $80.28 +7.7%
58 MQY Blackrock Muni Yield Quality Fund Financial Services 98,527.0 $1.1M 0.33% $11.30 +1.3%
59 NEA Nuveen AMT-Free Municipal Income Fund Financial Services 95,500.0 $1.1M 0.33% -34K -26.0% $11.63 -0.2%
60 VIG Vanguard Dividend Appreciation ETF 4,995.0 $1.1M 0.32% $219.78 +6.9%
Page 3 of 24  ·  479 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Financial Services 27.4%
Consumer Cyclical 10.0%
Communication Services 9.7%
Healthcare 9.6%
Industrials 6.3%
Consumer Defensive 5.2%
Energy 2.0%
Utilities 1.2%
Basic Materials 0.3%