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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$1.24 Million 0.43% of portfolio
3,063
Q4 2024 Added 37.48%
$68.4B
$1.21 Million 0.42% of portfolio
11,686
Q4 2024 Reduced 1.93%
$0
$1.19 Million 0.41% of portfolio
3,547
Q3 2024 New
$225B
$1.17 Million 0.41% of portfolio
4,040
Q4 2024 Reduced 4.15%
$72.3B
$1.13 Million 0.39% of portfolio
4,294
Q4 2024 Reduced 15.8%
$200B
$1.13 Million 0.39% of portfolio
7,431
Q4 2024 Reduced 3.79%
$0
$1.08 Million 0.37% of portfolio
123,303
Q4 2024 Added 1.83%
$0
$1.05 Million 0.37% of portfolio
149,520
Q4 2024 Added 1.37%
$0
$1.04 Million 0.36% of portfolio
95,726
Q4 2024 Added 1.39%
$0
$1.04 Million 0.36% of portfolio
2,546
Q3 2024 Added 16.36%
$139B
$1.04 Million 0.36% of portfolio
14,560
Q4 2024 Added 31.09%
$0
$1.03 Million 0.36% of portfolio
9,660
Q4 2024 Reduced 2.13%
$322B
$1.03 Million 0.36% of portfolio
7,092
Q4 2024 Added 1.65%
$176B
$939,000 0.33% of portfolio
6,116
Q4 2024 Reduced 0.2%
$0
$909,000 0.32% of portfolio
4,995
Q3 2023 New
$0
$931,000 0.32% of portfolio
16,790
Q3 2024 Added 0.24%
$0
$893,000 0.31% of portfolio
7,759
Q4 2024 Reduced 1.42%
$221B
$870,000 0.3% of portfolio
7,695
Q4 2024 Added 10.15%
$0
$860,000 0.3% of portfolio
10,596
Q3 2024 Reduced 0.7%
$0
$846,000 0.29% of portfolio
6,449
Q3 2024 Added 163.33%
$202B
$819,000 0.28% of portfolio
2,762
Q4 2024 Reduced 2.81%
$77.6B
$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%
$130B
$684,000 0.24% of portfolio
12,109
Q3 2024 Reduced 14.07%
$469B
$680,000 0.24% of portfolio
1
Q3 2024 New
$0
$683,000 0.24% of portfolio
2,569
Q3 2024 Added 0.27%
$85.6B
$668,000 0.23% of portfolio
8,829
Q4 2024 Reduced 2.68%
$219B
$668,000 0.23% of portfolio
3,040
Q4 2024 Reduced 3.18%
$0
$664,000 0.23% of portfolio
31,800
Q4 2023 New
$0
$633,000 0.22% of portfolio
10,170
Q3 2024 Reduced 5.13%
$0
$596,000 0.21% of portfolio
26,500
Q4 2023 New
$0
$600,000 0.21% of portfolio
3,546
Q2 2024 Reduced 12.51%
$36B
$571,000 0.2% of portfolio
7,468
Q3 2024 Reduced 1.32%
$49.2B
$569,000 0.2% of portfolio
540
Q3 2024 Added 14.89%
$130B
$561,000 0.2% of portfolio
5,663
Q4 2024 Added 6.85%
$0
$578,000 0.2% of portfolio
62,500
Q4 2023 New
$181B
$543,000 0.19% of portfolio
4,883
Q4 2024 Reduced 3.93%
$0
$554,000 0.19% of portfolio
4,721
Q2 2024 Added 220.5%
$41B
$540,000 0.19% of portfolio
4,563
Q4 2024 Added 3.99%
$169B
$510,000 0.18% of portfolio
1,960
Q2 2023 Reduced 3.21%
$236B
$526,000 0.18% of portfolio
5,288
Q4 2024 Added 1.3%
$62.2B
$529,000 0.18% of portfolio
16,404
Q4 2024 Added 2.96%
$97.4B
$532,000 0.18% of portfolio
3,571
Q3 2024 Added 13.51%
$0
$489,000 0.17% of portfolio
3,705
Q4 2024 Reduced 7.14%
$8.79B
$493,000 0.17% of portfolio
9,500
Q4 2024 Added 375.0%
$0
$484,000 0.17% of portfolio
4,652
Q3 2023 New
$359B
$495,000 0.17% of portfolio
1,273
Q3 2024 Reduced 24.59%
$64.7B
$477,000 0.17% of portfolio
1,646
Q4 2024 Added 1.35%
$143B
$456,000 0.16% of portfolio
1,077
Q4 2024 Added 1.51%

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
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