Indiana Trust & Investment Management CO Portfolio Holdings

Indiana Trust & Investment Management CO

  • $246 Million
  • Q1 2024

Indiana Trust & Investment Management CO has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $246 Million distributed in 482 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 $23.4M, Eli Lilly & CO with a value of $12.7M, Apple Inc. with a value of $11.5M, Nvidia Corp with a value of $10.5M, and Ishares Tr Russell 1000 ETF with a value of $7.37M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $220M to 246M.

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

Portfolio value $246 Million
ETFs: $74.8 Million
Technology: $39.1 Million
Financial Services: $38.6 Million
Healthcare: $24.8 Million
Consumer Cyclical: $21.9 Million
Communication Services: $13.9 Million
Consumer Defensive: $12.2 Million
Industrials: $12.1 Million
Other: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 9.52% of portfolio
44,763
Q1 2024 Added 0.71%
$860B
$12.7 Million 5.18% of portfolio
16,380
Q1 2024 Added 5.68%
$3.38T
$11.5 Million 4.69% of portfolio
67,251
Q1 2024 Reduced 1.55%
$308B
$10.5 Million 4.27% of portfolio
11,606
Q1 2024 Added 2.63%
$0
$7.37 Million 3.0% of portfolio
25,598
Q3 2023 Added 0.33%
$1.09T
$7.38 Million 3.0% of portfolio
48,914
Q1 2024 Added 0.54%
$1.97T
$6.12 Million 2.49% of portfolio
33,901
Q1 2024 Added 10.82%
$0
$5.78 Million 2.35% of portfolio
17,136
Q3 2023 New
$593B
$5.32 Million 2.16% of portfolio
26,544
Q1 2024 Reduced 0.81%
$376B
$5.31 Million 2.16% of portfolio
7,242
Q1 2024 Added 8.76%
$18.9B
$5.19 Million 2.11% of portfolio
77,035
Q1 2022 Reduced 0.39%
$3.33T
$4.94 Million 2.01% of portfolio
11,736
Q1 2024 Added 25.88%
$1.13T
$3.91 Million 1.59% of portfolio
8,045
Q1 2024 Added 27.42%
$381B
$3.23 Million 1.31% of portfolio
25,684
Q1 2024 Reduced 1.0%
$79.5B
$3.1 Million 1.26% of portfolio
24,791
Q1 2024 Added 2.26%
$137B
$3.03 Million 1.23% of portfolio
11,886
Q1 2024 Added 10.65%
$1.32B
$2.62 Million 1.07% of portfolio
50,032
Q1 2024 Added 12.21%
$0
$2.58 Million 1.05% of portfolio
225,001
Q1 2024 Reduced 4.26%
$119B
$2.41 Million 0.98% of portfolio
2,896
Q1 2024 Added 5.46%
$0
$2.36 Million 0.96% of portfolio
213,000
Q3 2023 New
$0
$2.27 Million 0.92% of portfolio
27,027
Q4 2023 Reduced 5.14%
$429B
$2.25 Million 0.91% of portfolio
8,060
Q1 2024 Reduced 6.4%
$303B
$2.12 Million 0.86% of portfolio
11,623
Q1 2024 Added 1.21%
$0
$2.03 Million 0.82% of portfolio
165,454
Q1 2024 Reduced 5.7%
$176B
$1.98 Million 0.81% of portfolio
5,416
Q1 2024 Reduced 1.55%
$391B
$1.93 Million 0.78% of portfolio
11,872
Q1 2024 Reduced 4.31%
$0
$1.79 Million 0.73% of portfolio
14,730
Q3 2023 New
$382B
$1.81 Million 0.73% of portfolio
11,417
Q1 2024 Reduced 2.48%
$480B
$1.75 Million 0.71% of portfolio
15,089
Q1 2024 Reduced 8.6%
$0
$1.7 Million 0.69% of portfolio
3,544
Q1 2024 Added 2.31%
$0
$1.68 Million 0.68% of portfolio
170,380
Q3 2023 New
$0
$1.67 Million 0.68% of portfolio
152,252
Q3 2023 New
$0
$1.59 Million 0.65% of portfolio
154,093
Q3 2023 New
$0
$1.56 Million 0.64% of portfolio
7,426
Q3 2023 New
$0
$1.57 Million 0.64% of portfolio
19,700
Q1 2024 Reduced 3.29%
$129B
$1.52 Million 0.62% of portfolio
4,251
Q1 2024 Added 26.67%
$0
$1.53 Million 0.62% of portfolio
2,907
Q1 2024 Reduced 1.96%
$0
$1.54 Million 0.62% of portfolio
2,928
Q3 2023 New
$227B
$1.5 Million 0.61% of portfolio
8,580
Q1 2024 Added 2.48%
$79.7B
$1.44 Million 0.58% of portfolio
5,080
Q1 2024 Reduced 1.07%
$187B
$1.41 Million 0.57% of portfolio
4,987
Q1 2024 Reduced 3.39%
$0
$1.37 Million 0.56% of portfolio
7,629
Q3 2023 New
$0
$1.28 Million 0.52% of portfolio
5,355
Q3 2023 New
$5.03B
$1.26 Million 0.51% of portfolio
72,278
Q2 2023 Reduced 0.86%
$529B
$1.25 Million 0.51% of portfolio
2,971
Q1 2024 Reduced 0.6%
$0
$1.17 Million 0.48% of portfolio
10,730
Q3 2023 New
$306B
$1.15 Million 0.47% of portfolio
7,283
Q1 2024 Reduced 4.7%
$144B
$1.17 Million 0.47% of portfolio
5,678
Q1 2024 Added 2.07%
$1.12T
$1.13 Million 0.46% of portfolio
7,447
Q1 2024 Added 11.27%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $246 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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