Arkolith/Funds/Indiana Trust & Investment Management Co

Indiana Trust & Investment Management Co

CIK 1356407
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Indiana Trust & Investment Management Co holds a focused book of 472 stocks worth $365.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 10% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Indiana Trust & Investment Management Co's latest
holdings, largest changes, and filing provenance.
Opened
146
new positions
Added to
37
existing
Trimmed
83
reduced
Sold out
32
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.4%
+15.1%/yr · since Oct '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Indiana Trust & Investment Management Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Indiana Trust & Investment Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
47%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
29%
Financials
10%
Consumer Discretionary
9%
Health Care
8%
Industrials
7%
Energy
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Indiana Trust & Investment Management Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$665.5B
BANK OF AMERICA CORP /DE/80 / 80$515.1B
ROYAL BANK OF CANADA80 / 80$185.0B
UBS Group AG80 / 80$175.9B
RAYMOND JAMES FINANCIAL INC80 / 80$116.2B
LPL Financial LLC80 / 80$95.0B
WELLS FARGO & COMPANY/MN79 / 80$193.0B
STIFEL FINANCIAL CORP79 / 80$36.5B

Ranked by how many of Indiana Trust & Investment Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

472 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp Com
Com
$36.5M182.6K
10.0%
+0.2%
Added · +375 sh
2State Street SPDR S&P 500 ETF Trust
Com
$30.9M41.4K
8.5%
+0.1%
Added · +50 sh
3Alphabet Inc Cap Stock Cl A (Google)
Com
$18.7M52.2K
5.1%
+1.1%
Added · +580 sh
4Apple Computer Inc Com
Com
$18.1M62.4K
4.9%
−2.4%
Reduced · −2K sh
5Eli Lilly & CO Com
Com
$16.0M13.3K
4.4%
+4.6%
Added · +589 sh
6Caterpillar Inc Com
Com
$11.2M10.6K
3.1%
+0.4%
Added · +42 sh
7JP Morgan Chase & Co Com
Com
$11.1M33.8K
3.0%
+2.0%
Added · +681 sh
8Amazon.Com Inc Com
Com
$10.9M45.5K
3.0%
+1.3%
Added · +595 sh
9iShares Russell 1000 Index
Com
$10.5M25.6K
2.9%
Held
10iShares Russell 1000 Growth Index
Com
$8.7M69.7K
2.4%
+298%
Added · +52K sh
11Costco Whsl Corp New Com
Com
$6.5M7.0K
1.8%
−4.1%
Reduced · −297 sh
12Intel Corp Com
Com
$6.2M44.6K
1.7%
12×
Added · +41K sh
13Vanguard Total Stock Market ETF
Com
$5.6M15.2K
1.5%
Held
14Ball Corp Com
Com
$4.8M76.3K
1.3%
Held
15TJX Companies Inc.
Com
$4.5M29.4K
1.2%
+7.1%
Added · +2K sh
16Wal Mart Stores Inc Com
Com
$3.4M29.8K
0.9%
+12%
Added · +3K sh
17Meta Platforms Inc (formerly Facebook Inc)
Com
$3.4M6.0K
0.9%
−25%
Reduced · −2K sh
18Broadcom Inc Com
Com
$3.3M8.7K
0.9%
+49%
Added · +3K sh
19Microsoft Corp Com
Com
$3.2M8.7K
0.9%
−12%
Reduced · −1K sh
20Johnson & Johnson Com
Com
$3.2M12.5K
0.9%
−0.7%
Reduced · −86 sh
21Oracle Corp Com
Com
$3.1M21.4K
0.9%
−13%
Reduced · −3K sh
22Exxon Mobil Corp Com
Com
$3.1M22.8K
0.9%
−8.4%
Reduced · −2K sh
23Berkshire Hathaway Inc Del Cl A
Com
$3.0M4
0.8%
Held
24iShares Core S&P 500 Index ETF
Com
$2.8M3.8K
0.8%
Held
25Vanguard Info Tech ETF
Com
$2.8M23.4K
0.8%
+700%
Added · +20K sh
26iShares Tr Russell Microcap Index
Com
$2.8M13.8K
0.8%
Held
27iShares Russell Midcap Index
Com
$2.7M24.7K
0.7%
+0.1%
Added · +36 sh
28iShares Russell 2000 Index Fd
Com
$2.6M8.6K
0.7%
−1.3%
Reduced · −114 sh
29AbbVie Inc Com
Com
$2.5M9.9K
0.7%
−3.4%
Reduced · −351 sh
30Alphabet Inc Cap Stock Cl C (Google)
Com
$2.3M6.6K
0.6%
−0.7%
Reduced · −45 sh
311st Source Corp Com
Com
$2.3M28.2K
0.6%
+7.8%
Added · +2K sh
32Visa Inc Class A Shares
Com
$2.3M6.7K
0.6%
−2.8%
Reduced · −195 sh
33Invesco QQQ Trust
Com
$2.3M3.1K
0.6%
Held
34Vanguard S&P 500 ETF
Com
$2.3M3.3K
0.6%
+0.3%
Added · +10 sh
35Lowes Companies Inc Com
Com
$2.2M9.9K
0.6%
−13%
Reduced · −2K sh
36iShares Russell 1000 Value Index
Com
$2.1M8.7K
0.6%
+1.7%
Added · +145 sh
37Eaton Corp PLC
Com
$2.0M4.7K
0.5%
−3.9%
Reduced · −190 sh
38Old National Bancorp Com
Com
$1.9M72.3K
0.5%
Held
39BlackRock Inc Com
Com
$1.8M1.9K
0.5%
−1.3%
Reduced · −25 sh
40iShares MSCI EAFE Index Fund
Com
$1.8M17.1K
0.5%
−2.6%
Reduced · −452 sh
41iShares Emerging Markets ex-China ETF
Com
$1.7M16.8K
0.5%
Held
42KLA Corp
Com
$1.7M5.5K
0.5%
New
New position
43Procter & Gamble Co Com
Com
$1.6M10.7K
0.4%
−5.7%
Reduced · −647 sh
44AllianceBernstein Ntl. Muni Inc.
Com
$1.6M137.0K
0.4%
Held
45Berkshire Hathaway Inc Cl B
Com
$1.5M3.1K
0.4%
−0.9%
Reduced · −27 sh
46iShares Tr Russell 3000 ETF
Com
$1.5M3.5K
0.4%
Held
47Vanguard Russell 1000 Index ETF
Com
$1.4M4.1K
0.4%
Held
48Vanguard Growth ETF
Com
$1.3M15.3K
0.4%
+500%
Added · +13K sh
49Invesco Muni Invmt. Grade Trust
Com
$1.3M122.0K
0.4%
Held
50General Dynamics Corp Com
Com
$1.2M3.4K
0.3%
Held
Showing 50 of 472 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026480$365.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026494$323.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026487$339.1M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025468$328.7M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025489$302.3M13F-HR
Q1 2025Mar 31, 2025May 21, 2025478$276.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025490$293.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024494$293.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.