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
$203B
$229,000 0.08% of portfolio
515
Q4 2024 Reduced 1.9%
$56.7B
$221,000 0.08% of portfolio
1,945
Q2 2024 Added 337.08%
$95B
$228,000 0.08% of portfolio
619
Q4 2024 Reduced 5.21%
$63.2B
$219,000 0.08% of portfolio
11,220
Q2 2023 Reduced 11.61%
$68.9B
$223,000 0.08% of portfolio
796
Q4 2024 Reduced 7.55%
$219B
$217,000 0.08% of portfolio
380
Q4 2024 Reduced 4.28%
$71B
$241,000 0.08% of portfolio
7,694
Q2 2024 Added 103.6%
$23B
$225,000 0.08% of portfolio
2,139
Q2 2024 Added 4.34%
$15.1B
$192,000 0.07% of portfolio
5,237
Q2 2024 Added 6.08%
$33B
$187,000 0.07% of portfolio
1,608
Q2 2024 Reduced 8.9%
$165B
$194,000 0.07% of portfolio
4,864
Q4 2024 Added 1.76%
$222B
$203,000 0.07% of portfolio
1,218
Q3 2023 New
$71B
$192,000 0.07% of portfolio
4,024
Q4 2024 Added 1.26%
$169B
$193,000 0.07% of portfolio
8,496
Q3 2024 Reduced 2.86%
$83.3B
$215,000 0.07% of portfolio
1,709
Q4 2024 Added 1.0%
$105B
$213,000 0.07% of portfolio
1,205
Q4 2024 Added 19.9%
$93.6B
$159,000 0.06% of portfolio
3,050
Q2 2024 Reduced 12.18%
$235B
$175,000 0.06% of portfolio
1,394
Q4 2024 Added 3.95%
$37.1B
$159,000 0.06% of portfolio
1,190
Q3 2023 New
$5.52B
$169,000 0.06% of portfolio
1,773
Q3 2023 New
$91.4B
$169,000 0.06% of portfolio
2,060
Q1 2024 Added 31.71%
$43.9B
$175,000 0.06% of portfolio
1,338
Q2 2024 Reduced 1.11%
$33.6B
$165,000 0.06% of portfolio
5,063
Q3 2023 New
$53.7B
$153,000 0.05% of portfolio
1,940
Q4 2024 Added 2,055.56%
$6.03B
$146,000 0.05% of portfolio
6,410
Q3 2023 New
$1.09T
$135,000 0.05% of portfolio
688
Q2 2024 Added 186.67%
$102B
$138,000 0.05% of portfolio
1,625
Q3 2024 Added 38.3%
$39.8B
$145,000 0.05% of portfolio
14,700
Q2 2024 Added 3.63%
$40.6B
$150,000 0.05% of portfolio
715
Q3 2023 New
$0
$141,000 0.05% of portfolio
14,000
Q4 2023 Reduced 34.88%
$79.5B
$101,000 0.04% of portfolio
1,702
Q4 2024 Added 2.41%
$126B
$127,000 0.04% of portfolio
435
Q3 2023 New
$25.6B
$115,000 0.04% of portfolio
1,100
Q2 2024 Reduced 2.48%
$41.3B
$115,000 0.04% of portfolio
465
Q1 2024 Reduced 24.39%
$148B
$128,000 0.04% of portfolio
3,425
Q4 2024 Added 5.09%
$33.7B
$103,000 0.04% of portfolio
1,933
Q1 2024 Reduced 33.71%
$42.8B
$124,000 0.04% of portfolio
1,613
Q3 2024 Reduced 56.13%
$89.8B
$124,000 0.04% of portfolio
450
Q4 2024 Added 2.51%
$72.3B
$107,000 0.04% of portfolio
1,185
Q4 2024 Reduced 17.54%
$84.1B
$116,000 0.04% of portfolio
900
Q3 2024 Reduced 24.62%
$170B
$113,000 0.04% of portfolio
180
Q3 2023 New
$79.8B
$119,000 0.04% of portfolio
5,957
Q4 2024 Added 2.76%
$187B
$128,000 0.04% of portfolio
1,061
Q4 2024 Reduced 74.32%
$57.5B
$122,000 0.04% of portfolio
507
Q3 2023 New
$35.7B
$113,000 0.04% of portfolio
1,782
Q3 2024 Reduced 10.77%
$177B
$114,000 0.04% of portfolio
589
Q4 2024 Added 2.26%
$27.3B
$106,000 0.04% of portfolio
5,000
Q4 2024 Reduced 1.24%
$150B
$94,000 0.03% of portfolio
1,275
Q3 2024 Added 18.6%
$44B
$94,000 0.03% of portfolio
300
Q3 2023 New

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