Indiana Trust & Investment Management CO Portfolio Holdings

Indiana Trust & Investment Management CO

  • $270 Million
  • Q1 2025

Indiana Trust & Investment Management CO has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $270 Million distributed in 478 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 $23.9M, Nvidia Corp with a value of $20.7M, Apple Inc. with a value of $13.3M, Eli Lilly & CO with a value of $9.63M, and Amazon Com Inc with a value of $8.23M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $288M to 270M.

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

Portfolio value $270 Million
ETFs: $85.4 Million
Technology: $51.1 Million
Financial Services: $38 Million
Consumer Cyclical: $22.8 Million
Healthcare: $21.4 Million
Communication Services: $15.3 Million
Consumer Defensive: $14.3 Million
Industrials: $11.9 Million
Other: $9.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 8.85% of portfolio
42,714
Q1 2025 Reduced 1.09%
$336B
$20.7 Million 7.68% of portfolio
191,267
Q1 2025 Added 0.73%
$3.22T
$13.3 Million 4.93% of portfolio
59,994
Q1 2025 Reduced 2.8%
$684B
$9.63 Million 3.57% of portfolio
11,663
Q1 2025 Reduced 8.43%
$2.09T
$8.23 Million 3.05% of portfolio
43,248
Q1 2025 Added 0.9%
$0
$7.85 Million 2.91% of portfolio
25,598
Q3 2023 Added 0.33%
$773B
$7.46 Million 2.76% of portfolio
30,398
Q1 2025 Added 2.96%
$1.03T
$7.44 Million 2.76% of portfolio
48,126
Q1 2025 Added 3.58%
$448B
$7.17 Million 2.65% of portfolio
7,580
Q1 2025 Reduced 0.92%
$0
$6.4 Million 2.37% of portfolio
17,727
Q1 2025 Reduced 0.23%
$1.45T
$5.53 Million 2.05% of portfolio
9,594
Q1 2025 Added 1.16%
$442B
$4.11 Million 1.52% of portfolio
29,406
Q1 2025 Reduced 0.34%
$16.8B
$3.98 Million 1.47% of portfolio
76,365
Q2 2024 Reduced 0.87%
$0
$3.88 Million 1.44% of portfolio
14,124
Q1 2025 Reduced 0.03%
$3.41T
$3.85 Million 1.42% of portfolio
10,249
Q1 2025 Reduced 5.02%
$147B
$3.37 Million 1.25% of portfolio
27,669
Q1 2025 Added 0.18%
$139B
$2.63 Million 0.97% of portfolio
11,277
Q1 2025 Added 0.36%
$588B
$2.47 Million 0.91% of portfolio
7,034
Q1 2025 Reduced 4.01%
$184B
$2.46 Million 0.91% of portfolio
7,454
Q1 2025 Added 2.12%
$324B
$2.37 Million 0.88% of portfolio
11,320
Q4 2024 Reduced 0.45%
$1.5B
$2.24 Million 0.83% of portfolio
37,427
Q1 2025 Reduced 18.56%
$399B
$2.19 Million 0.81% of portfolio
13,195
Q4 2024 Reduced 0.65%
$0
$2.16 Million 0.8% of portfolio
25,425
Q4 2024 Reduced 0.09%
$0
$1.96 Million 0.73% of portfolio
170,299
Q1 2025 Reduced 24.31%
$0
$1.94 Million 0.72% of portfolio
3,460
Q1 2025 Added 6.89%
$397B
$1.94 Million 0.72% of portfolio
11,360
Q1 2025 Reduced 2.86%
$0
$1.84 Million 0.68% of portfolio
9,215
Q1 2025 Reduced 0.22%
$426B
$1.84 Million 0.68% of portfolio
15,481
Q1 2025 Reduced 0.83%
$264B
$1.75 Million 0.65% of portfolio
19,960
Q1 2025 Added 7.31%
$0
$1.72 Million 0.64% of portfolio
3,342
Q4 2024 Reduced 1.45%
$0
$1.71 Million 0.63% of portfolio
172,000
Q1 2025 Reduced 2.1%
$655B
$1.69 Million 0.62% of portfolio
3,165
Q1 2025 Added 0.38%
$0
$1.65 Million 0.61% of portfolio
152,252
Q3 2023 New
$0
$1.63 Million 0.6% of portfolio
14,730
Q3 2023 New
$0
$1.63 Million 0.6% of portfolio
8,677
Q1 2025 Reduced 1.87%
$0
$1.59 Million 0.59% of portfolio
2,928
Q3 2023 New
$0
$1.56 Million 0.58% of portfolio
139,000
Q1 2025 Reduced 34.74%
$6.17B
$1.53 Million 0.57% of portfolio
72,278
Q2 2023 Reduced 0.86%
$0
$1.49 Million 0.55% of portfolio
18,198
Q1 2025 Reduced 0.44%
$144B
$1.47 Million 0.55% of portfolio
3,961
Q1 2025 Added 3.53%
$0
$1.46 Million 0.54% of portfolio
146,593
Q2 2024 Reduced 4.87%
$0
$1.43 Million 0.53% of portfolio
3,057
Q1 2025 Reduced 2.24%
$0
$1.36 Million 0.5% of portfolio
5,355
Q3 2023 New
$64.4B
$1.3 Million 0.48% of portfolio
11,686
Q4 2024 Reduced 1.93%
$549B
$1.24 Million 0.46% of portfolio
2,269
Q1 2025 Reduced 12.36%
$130B
$1.24 Million 0.46% of portfolio
4,562
Q1 2025 Added 0.42%
$56.2B
$1.25 Million 0.46% of portfolio
7,346
Q1 2025 Reduced 7.38%
$266B
$1.22 Million 0.45% of portfolio
7,297
Q1 2025 Added 2.89%
$230B
$1.2 Million 0.45% of portfolio
3,855
Q1 2025 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $270 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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