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
$89.6B
$736,000 0.26% of portfolio
3,175
Q4 2024 Added 171.37%
$0
$678,000 0.24% of portfolio
66,515
Q4 2024 Added 1.54%
$125B
$684,000 0.24% of portfolio
12,109
Q3 2024 Reduced 14.07%
$422B
$680,000 0.24% of portfolio
1
Q3 2024 New
$96.9B
$668,000 0.23% of portfolio
8,829
Q4 2024 Reduced 2.68%
$229B
$668,000 0.23% of portfolio
3,040
Q4 2024 Reduced 3.18%
$37B
$571,000 0.2% of portfolio
7,468
Q3 2024 Reduced 1.32%
$53.7B
$569,000 0.2% of portfolio
540
Q3 2024 Added 14.89%
$126B
$561,000 0.2% of portfolio
5,663
Q4 2024 Added 6.85%
$206B
$543,000 0.19% of portfolio
4,883
Q4 2024 Reduced 3.93%
$44.9B
$540,000 0.19% of portfolio
4,563
Q4 2024 Added 3.99%
$153B
$510,000 0.18% of portfolio
1,960
Q2 2023 Reduced 3.21%
$250B
$526,000 0.18% of portfolio
5,288
Q4 2024 Added 1.3%
$69.1B
$529,000 0.18% of portfolio
16,404
Q4 2024 Added 2.96%
$89.3B
$532,000 0.18% of portfolio
3,571
Q3 2024 Added 13.51%
$422B
$495,000 0.17% of portfolio
1,273
Q3 2024 Reduced 24.59%
$144B
$456,000 0.16% of portfolio
1,077
Q4 2024 Added 1.51%
$69B
$436,000 0.15% of portfolio
5,327
Q3 2024 Added 1.84%
$50.5B
$424,000 0.15% of portfolio
4,601
Q4 2024 Reduced 12.64%
$149B
$424,000 0.15% of portfolio
16,013
Q4 2024 Reduced 5.14%
$26.7B
$440,000 0.15% of portfolio
6,134
Q2 2020 Reduced 2.53%
$299B
$405,000 0.14% of portfolio
5,780
Q2 2024 Added 15.25%
$79.6B
$400,000 0.14% of portfolio
1,581
Q2 2024 Reduced 0.63%
$1.62B
$408,000 0.14% of portfolio
6,780
Q4 2024 Added 176.73%
$507B
$411,000 0.14% of portfolio
814
Q4 2024 Added 2.26%
$14.1B
$370,000 0.13% of portfolio
2,000
Q3 2024 Added 100.0%
$249B
$370,000 0.13% of portfolio
6,253
Q4 2024 Reduced 7.95%
$0
$368,000 0.13% of portfolio
38,980
Q4 2024 Reduced 21.14%
$342B
$387,000 0.13% of portfolio
1,158
Q3 2024 Added 6.83%
$152B
$387,000 0.13% of portfolio
1,700
Q2 2024 Added 152.98%
$372B
$344,000 0.12% of portfolio
7,836
Q4 2024 Added 3.11%
$59.1B
$331,000 0.12% of portfolio
1,412
Q3 2024 Reduced 4.4%
$121B
$354,000 0.12% of portfolio
4,440
Q1 2024 Added 1.23%
$109B
$331,000 0.12% of portfolio
1,560
Q3 2024 Reduced 7.8%
$124B
$305,000 0.11% of portfolio
3,351
Q3 2024 Added 6.55%
$155B
$330,000 0.11% of portfolio
2,035
Q4 2024 Reduced 70.04%
$76.8B
$322,000 0.11% of portfolio
2,604
Q4 2024 Added 1.4%
$51.2B
$329,000 0.11% of portfolio
8,650
Q4 2024 Reduced 32.27%
$126B
$313,000 0.11% of portfolio
1,818
Q3 2024 Added 1.06%
$63.5B
$282,000 0.1% of portfolio
2,088
Q4 2024 Reduced 5.0%
$202B
$260,000 0.09% of portfolio
500
Q2 2024 Added 5.26%
$275B
$257,000 0.09% of portfolio
4,136
Q3 2024 Reduced 7.04%
$190B
$260,000 0.09% of portfolio
2,248
Q4 2024 Added 2.51%
$86.2B
$231,000 0.08% of portfolio
2,147
Q2 2024 Added 4.89%
$121B
$232,000 0.08% of portfolio
479
Q4 2024 Reduced 13.85%
$53.2B
$220,000 0.08% of portfolio
1,570
Q3 2023 New
$43.4B
$234,000 0.08% of portfolio
2,334
Q2 2024 New
$1.23B
$229,000 0.08% of portfolio
17,316
Q4 2024 Reduced 48.41%
$162B
$225,000 0.08% of portfolio
982
Q3 2024 Added 29.21%

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
Track This Portfolio

Track Indiana Trust & Investment Management CO Portfolio

Follow Indiana Trust & Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Indiana Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Indiana Trust & Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email