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 ETFs Only

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%
$0
$8.05 Million 2.78% of portfolio
25,598
Q3 2023 Added 0.33%
$0
$6.89 Million 2.38% of portfolio
18,366
Q3 2024 Reduced 4.21%
$0
$4 Million 1.38% of portfolio
14,128
Q3 2024 Added 596.65%
$0
$2.24 Million 0.77% of portfolio
25,449
Q3 2024 Reduced 5.84%
$0
$2.03 Million 0.7% of portfolio
3,524
Q3 2024 Added 0.54%
$0
$2.04 Million 0.7% of portfolio
9,235
Q2 2024 Added 24.36%
$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
$1.71 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
$1.55 Million 0.53% of portfolio
18,528
Q3 2024 Reduced 0.6%
$0
$1.52 Million 0.52% of portfolio
3,113
Q3 2024 Reduced 9.19%
$0
$1.39 Million 0.48% of portfolio
5,355
Q3 2023 New
$0
$1.16 Million 0.4% of portfolio
3,547
Q3 2024 New
$0
$1.12 Million 0.38% of portfolio
9,870
Q3 2024 Reduced 1.0%
$0
$977,000 0.34% of portfolio
2,546
Q3 2024 Added 16.36%
$0
$920,000 0.32% of portfolio
7,871
Q3 2024 Reduced 3.38%
$0
$909,000 0.31% of portfolio
4,995
Q3 2023 New
$0
$882,000 0.3% of portfolio
10,596
Q3 2024 Reduced 0.7%
$0
$871,000 0.3% of portfolio
6,449
Q3 2024 Added 163.33%
$0
$823,000 0.28% of portfolio
31,800
Q4 2023 New
$0
$786,000 0.27% of portfolio
62,500
Q4 2023 New
$0
$781,000 0.27% of portfolio
26,500
Q4 2023 New
$0
$683,000 0.24% of portfolio
2,569
Q3 2024 Added 0.27%
$0
$633,000 0.22% of portfolio
10,170
Q3 2024 Reduced 5.13%
$0
$619,000 0.21% of portfolio
3,546
Q2 2024 Reduced 12.51%
$0
$566,000 0.2% of portfolio
3,990
Q3 2024 Reduced 6.21%
$0
$565,000 0.2% of portfolio
4,721
Q2 2024 Added 220.5%
$0
$563,000 0.19% of portfolio
5,782
Q3 2024 Added 52.68%
$0
$492,000 0.17% of portfolio
10,290
Q3 2024 Added 69.72%
$0
$498,000 0.17% of portfolio
4,652
Q3 2023 New
$0
$460,000 0.16% of portfolio
1,747
Q3 2024 Added 133.24%
$0
$465,000 0.16% of portfolio
2,596
Q2 2024 Reduced 1.89%
$0
$415,000 0.14% of portfolio
5,300
Q3 2024 New
$0
$375,000 0.13% of portfolio
8,185
Q3 2024 Reduced 3.65%
$0
$380,000 0.13% of portfolio
4,139
Q2 2024 Added 280.07%
$0
$346,000 0.12% of portfolio
2,758
Q3 2024 Added 2,257.26%
$41B
$342,000 0.12% of portfolio
6,885
Q3 2023 New
$0
$336,000 0.12% of portfolio
1,278
Q3 2023 New
$0
$351,000 0.12% of portfolio
7,000
Q3 2024 New
$0
$340,000 0.12% of portfolio
10,000
Q3 2023 New
$0
$324,000 0.11% of portfolio
7,995
Q3 2023 New
$0
$306,000 0.11% of portfolio
1,290
Q3 2024 Reduced 0.15%
$0
$250,000 0.09% of portfolio
1,208
Q3 2023 New
$0
$268,000 0.09% of portfolio
2,033
Q2 2024 New
$81.6B
$274,000 0.09% of portfolio
1,128
Q2 2024 Reduced 1.23%
$0
$220,000 0.08% of portfolio
10,000
Q3 2023 New
$0
$218,000 0.08% of portfolio
680
Q3 2023 New

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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