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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.79 Million 0.96% of portfolio
225,001
Q1 2024 Reduced 4.26%
$0
$2.55 Million 0.88% of portfolio
213,000
Q3 2023 New
$0
$1.82 Million 0.63% of portfolio
172,492
Q3 2024 Added 1.24%
$0
$1.79 Million 0.62% of portfolio
152,252
Q3 2023 New
$0
$1.58 Million 0.54% of portfolio
146,593
Q2 2024 Reduced 4.87%
$0
$1.44 Million 0.5% of portfolio
109,949
Q3 2024 Reduced 26.92%
$0
$1.12 Million 0.39% of portfolio
147,500
Q3 2024 Added 1.22%
$0
$1.14 Million 0.39% of portfolio
94,410
Q3 2024 Reduced 3.78%
$0
$1.13 Million 0.39% of portfolio
121,091
Q3 2024 Added 1.23%
$0
$710,000 0.25% of portfolio
65,509
Q3 2024 Added 1.55%
$0
$492,000 0.17% of portfolio
49,432
Q3 2024 Reduced 38.92%
$0
$152,000 0.05% of portfolio
14,000
Q4 2023 Reduced 34.88%
$38.3M
$2,000 0.0% of portfolio
750
Q1 2024 New
$5.63M
$0 0.0% of portfolio
200
Q3 2023 New
$0
$9,000 0.0% of portfolio
716
Q1 2024 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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