§ 13F · FUND PROFILE
Indiana Trust & Investment Management Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302.3T (13F)Positions · 489Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$339.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 183K | $34.2T | 10.1% | NEW |
| 2 | SPY | SPDR S&P 500 Index | 42K | $28.5T | 8.4% | NEW |
| 3 | AAPL | Apple Computer Inc Com | 66K | $17.9T | 5.3% | NEW |
| 4 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 51K | $16.0T | 4.7% | NEW |
| 5 | LLY | Lilly Eli & CO Com | 12K | $13.3T | 3.9% | NEW |
| 6 | AMZN | Amazon.Com Inc Com | 46K | $10.6T | 3.1% | NEW |
| 7 | JPM | JPMorgan Chase & Co Com | 32K | $10.2T | 3.0% | NEW |
| 8 | IWB | iShares Russell 1000 Index | 26K | $9.6T | 2.8% | NEW |
| 9 | IWF | iShares Russell 1000 Growth Index | 18K | $8.3T | 2.5% | NEW |
| 10 | COST | Costco Whsl Corp New Com | 7K | $6.4T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDIANA SIGNAL
AC read
Indiana Trust & Investment Management Co is a Other fund managing $302343.4 trillion in assets. The fund runs a broad portfolio of 489 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed