Indiana Trust & Investment Management CO Portfolio Holdings

Indiana Trust & Investment Management CO

  • $290 Million
  • Q3 2024

Indiana Trust & Investment Management CO has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26M, Nvidia Corp with a value of $24.2M, Apple Inc. with a value of $14.9M, Eli Lilly & CO with a value of $10.5M, and Alphabet Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $270M to 290M.

Below you can find more details about Indiana Trust & Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $89.7 Million
Technology: $58.6 Million
Financial Services: $41.6 Million
Consumer Cyclical: $24.1 Million
Healthcare: $22.4 Million
Communication Services: $15.9 Million
Consumer Defensive: $14.2 Million
Industrials: $12.9 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 8.96% of portfolio
45,240
Q3 2024 Added 0.36%
$354B
$24.2 Million 8.36% of portfolio
199,474
Q3 2024 Added 11.52%
$3.69T
$14.9 Million 5.16% of portfolio
64,176
Q3 2024 Reduced 1.78%
$711B
$10.5 Million 3.62% of portfolio
11,825
Q3 2024 Reduced 30.86%
$1T
$8.38 Million 2.89% of portfolio
50,539
Q3 2024 Added 0.21%
$0
$8.05 Million 2.78% of portfolio
25,598
Q3 2023 Added 0.33%
$2.01T
$7.9 Million 2.73% of portfolio
42,401
Q3 2024 Added 15.22%
$0
$6.89 Million 2.38% of portfolio
18,366
Q3 2024 Reduced 4.21%
$427B
$6.85 Million 2.36% of portfolio
7,728
Q3 2024 Added 4.26%
$729B
$5.81 Million 2.0% of portfolio
27,548
Q3 2024 Added 2.02%
$3.11T
$5.24 Million 1.81% of portfolio
12,178
Q3 2024 Reduced 4.83%
$19.1B
$5.19 Million 1.79% of portfolio
76,365
Q2 2024 Reduced 0.87%
$1.27T
$4.88 Million 1.68% of portfolio
8,524
Q3 2024 Added 2.51%
$518B
$4.31 Million 1.49% of portfolio
25,291
Q3 2024 Added 0.96%
$0
$4 Million 1.38% of portfolio
14,128
Q3 2024 Added 596.65%
$141B
$3.21 Million 1.11% of portfolio
27,332
Q3 2024 Added 6.36%
$79.5B
$2.94 Million 1.01% of portfolio
23,483
Q3 2024 Reduced 1.58%
$1.63B
$2.78 Million 0.96% of portfolio
46,505
Q3 2024 Reduced 4.61%
$0
$2.79 Million 0.96% of portfolio
225,001
Q1 2024 Reduced 4.26%
$210B
$2.57 Million 0.89% of portfolio
6,574
Q3 2024 Added 19.96%
$0
$2.55 Million 0.88% of portfolio
213,000
Q3 2023 New
$418B
$2.29 Million 0.79% of portfolio
13,227
Q3 2024 Added 9.81%
$507B
$2.26 Million 0.78% of portfolio
8,235
Q3 2024 Added 0.62%
$313B
$2.25 Million 0.77% of portfolio
11,371
Q3 2024 Reduced 0.39%
$0
$2.24 Million 0.77% of portfolio
25,449
Q3 2024 Reduced 5.84%
$406B
$2.15 Million 0.74% of portfolio
13,281
Q3 2024 Added 18.74%
$0
$2.03 Million 0.7% of portfolio
3,524
Q3 2024 Added 0.54%
$156B
$2.04 Million 0.7% of portfolio
2,150
Q3 2024 Reduced 9.4%
$0
$2.04 Million 0.7% of portfolio
9,235
Q2 2024 Added 24.36%
$508B
$1.87 Million 0.65% of portfolio
15,961
Q3 2024 Reduced 1.14%
$0
$1.82 Million 0.63% of portfolio
172,492
Q3 2024 Added 1.24%
$0
$1.82 Million 0.63% of portfolio
14,730
Q3 2023 New
$0
$1.79 Million 0.62% of portfolio
3,391
Q3 2024 Reduced 1.68%
$0
$1.79 Million 0.62% of portfolio
152,252
Q3 2023 New
$0
$1.71 Million 0.59% of portfolio
9,000
Q3 2024 Added 17.97%
$0
$1.72 Million 0.59% of portfolio
2,928
Q3 2023 New
$0
$1.58 Million 0.54% of portfolio
146,593
Q2 2024 Reduced 4.87%
$0
$1.55 Million 0.53% of portfolio
18,528
Q3 2024 Reduced 0.6%
$77.4B
$1.54 Million 0.53% of portfolio
5,100
Q3 2024 Reduced 2.58%
$150B
$1.51 Million 0.52% of portfolio
4,543
Q3 2024 Added 0.33%
$0
$1.52 Million 0.52% of portfolio
3,113
Q3 2024 Reduced 9.19%
$614B
$1.46 Million 0.5% of portfolio
3,178
Q2 2024 Added 6.97%
$0
$1.44 Million 0.5% of portfolio
109,949
Q3 2024 Reduced 26.92%
$146B
$1.41 Million 0.49% of portfolio
3,916
Q3 2024 Reduced 6.67%
$0
$1.39 Million 0.48% of portfolio
5,355
Q3 2023 New
$150B
$1.37 Million 0.47% of portfolio
6,792
Q3 2024 Added 46.85%
$6.34B
$1.35 Million 0.47% of portfolio
72,278
Q2 2023 Reduced 0.86%
$71B
$1.33 Million 0.46% of portfolio
11,916
Q3 2024 Reduced 2.46%
$1.01T
$1.31 Million 0.45% of portfolio
7,841
Q3 2024 Added 7.25%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $290 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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