Indiana Trust & Investment Management CO Portfolio Holdings

Indiana Trust & Investment Management CO

  • $288 Million
  • Q4 2024

Indiana Trust & Investment Management CO has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.5M, Spdr S&P 500 ETF Trust with a value of $25.3M, Apple Inc. with a value of $15.5M, Eli Lilly & CO with a value of $9.83M, and Amazon Com Inc with a value of $9.4M.

Examining the 13F form we can see an decrease of $2.04M in the current position value, from $290M to 288M.

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

Portfolio value $288 Million
ETFs: $88.8 Million
Technology: $60.4 Million
Financial Services: $40.1 Million
Consumer Cyclical: $25 Million
Healthcare: $20.7 Million
Communication Services: $17 Million
Consumer Defensive: $14.1 Million
Industrials: $12.5 Million
Other: $9.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$25.5 Million 8.86% of portfolio
189,887
Q4 2024 Reduced 4.81%
$3.79T
$15.5 Million 5.37% of portfolio
61,722
Q4 2024 Reduced 3.82%
$771B
$9.83 Million 3.42% of portfolio
12,737
Q4 2024 Added 7.71%
$2.42T
$9.4 Million 3.27% of portfolio
42,863
Q4 2024 Added 1.09%
$1.22T
$8.8 Million 3.06% of portfolio
46,464
Q4 2024 Reduced 8.06%
$784B
$7.08 Million 2.46% of portfolio
29,523
Q4 2024 Added 7.17%
$434B
$7.01 Million 2.44% of portfolio
7,650
Q4 2024 Reduced 1.01%
$1.55T
$5.59 Million 1.94% of portfolio
9,484
Q4 2024 Added 11.26%
$459B
$4.92 Million 1.71% of portfolio
29,506
Q4 2024 Added 16.67%
$3.09T
$4.55 Million 1.58% of portfolio
10,791
Q4 2024 Reduced 11.39%
$17.5B
$4.19 Million 1.46% of portfolio
76,365
Q2 2024 Reduced 0.87%
$145B
$3.34 Million 1.16% of portfolio
27,619
Q4 2024 Added 1.05%
$79.5B
$2.9 Million 1.01% of portfolio
23,152
Q4 2024 Reduced 1.41%
$161B
$2.77 Million 0.96% of portfolio
11,237
Q4 2024 Reduced 2.23%
$1.55B
$2.68 Million 0.93% of portfolio
45,955
Q4 2024 Reduced 1.18%
$196B
$2.65 Million 0.92% of portfolio
7,299
Q4 2024 Added 11.03%
$0
$2.4 Million 0.84% of portfolio
213,000
Q3 2023 New
$559B
$2.32 Million 0.8% of portfolio
7,328
Q4 2024 Reduced 11.01%
$325B
$2.01 Million 0.7% of portfolio
11,320
Q4 2024 Reduced 0.45%
$393B
$1.96 Million 0.68% of portfolio
11,695
Q4 2024 Reduced 11.58%
$398B
$1.91 Million 0.66% of portfolio
13,195
Q4 2024 Reduced 0.65%
$0
$1.77 Million 0.62% of portfolio
175,690
Q4 2024 Added 1.85%
$266B
$1.68 Million 0.58% of portfolio
18,600
Q4 2024 Added 22.37%
$445B
$1.68 Million 0.58% of portfolio
15,611
Q4 2024 Reduced 2.19%
$0
$1.65 Million 0.57% of portfolio
152,252
Q3 2023 New
$6.99B
$1.57 Million 0.55% of portfolio
72,278
Q2 2023 Reduced 0.86%
$0
$1.52 Million 0.53% of portfolio
146,593
Q2 2024 Reduced 4.87%
$130B
$1.51 Million 0.52% of portfolio
4,543
Q3 2024 Added 0.33%
$610B
$1.43 Million 0.5% of portfolio
3,153
Q4 2024 Reduced 0.79%
$55.2B
$1.44 Million 0.5% of portfolio
7,931
Q4 2024 Added 981.99%
$1.25T
$1.41 Million 0.49% of portfolio
7,391
Q4 2024 Reduced 5.74%
$148B
$1.38 Million 0.48% of portfolio
3,826
Q4 2024 Reduced 2.3%
$530B
$1.36 Million 0.47% of portfolio
2,589
Q4 2024 Added 28.23%
$150B
$1.29 Million 0.45% of portfolio
5,720
Q4 2024 Reduced 4.51%
$0
$1.28 Million 0.45% of portfolio
111,533
Q4 2024 Added 1.44%
$1.28T
$1.24 Million 0.43% of portfolio
3,063
Q4 2024 Added 37.48%
$67.9B
$1.21 Million 0.42% of portfolio
11,686
Q4 2024 Reduced 1.93%
$212B
$1.17 Million 0.41% of portfolio
4,040
Q4 2024 Reduced 4.15%
$70.6B
$1.13 Million 0.39% of portfolio
4,294
Q4 2024 Reduced 15.8%
$208B
$1.13 Million 0.39% of portfolio
7,431
Q4 2024 Reduced 3.79%
$0
$1.08 Million 0.37% of portfolio
123,303
Q4 2024 Added 1.83%
$0
$1.05 Million 0.37% of portfolio
149,520
Q4 2024 Added 1.37%
$0
$1.04 Million 0.36% of portfolio
95,726
Q4 2024 Added 1.39%
$141B
$1.04 Million 0.36% of portfolio
14,560
Q4 2024 Added 31.09%
$292B
$1.03 Million 0.36% of portfolio
7,092
Q4 2024 Added 1.65%
$194B
$939,000 0.33% of portfolio
6,116
Q4 2024 Reduced 0.2%
$732M
$896,000 0.31% of portfolio
55,638
Q4 2024 Reduced 27.4%
$224B
$870,000 0.3% of portfolio
7,695
Q4 2024 Added 10.15%
$237B
$819,000 0.28% of portfolio
2,762
Q4 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $288 Million
  • Prior Value $290 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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