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
$0
$461,000 0.16% of portfolio
1,747
Q3 2024 Added 133.24%
$0
$453,000 0.16% of portfolio
10,290
Q3 2024 Added 69.72%
$0
$455,000 0.16% of portfolio
5,118
Q4 2024 Reduced 11.48%
$65.7B
$436,000 0.15% of portfolio
5,327
Q3 2024 Added 1.84%
$54B
$424,000 0.15% of portfolio
4,601
Q4 2024 Reduced 12.64%
$147B
$424,000 0.15% of portfolio
16,013
Q4 2024 Reduced 5.14%
$26.4B
$440,000 0.15% of portfolio
6,134
Q2 2020 Reduced 2.53%
$0
$410,000 0.14% of portfolio
2,341
Q4 2024 Reduced 9.82%
$0
$396,000 0.14% of portfolio
5,300
Q3 2024 New
$275B
$405,000 0.14% of portfolio
5,780
Q2 2024 Added 15.25%
$77.2B
$400,000 0.14% of portfolio
1,581
Q2 2024 Reduced 0.63%
$1.35B
$408,000 0.14% of portfolio
6,780
Q4 2024 Added 176.73%
$483B
$411,000 0.14% of portfolio
814
Q4 2024 Added 2.26%
$10.9B
$370,000 0.13% of portfolio
2,000
Q3 2024 Added 100.0%
$0
$376,000 0.13% of portfolio
4,139
Q2 2024 Added 280.07%
$248B
$370,000 0.13% of portfolio
6,253
Q4 2024 Reduced 7.95%
$281B
$387,000 0.13% of portfolio
1,158
Q3 2024 Added 6.83%
$144B
$387,000 0.13% of portfolio
1,700
Q2 2024 Added 152.98%
$0
$388,000 0.13% of portfolio
3,200
Q4 2024 New
$0
$354,000 0.12% of portfolio
2,758
Q3 2024 Added 2,257.26%
$0
$338,000 0.12% of portfolio
10,000
Q3 2023 New
$0
$342,000 0.12% of portfolio
8,185
Q3 2024 Reduced 3.65%
$96.1B
$333,000 0.12% of portfolio
1,378
Q4 2024 Added 22.16%
$341B
$344,000 0.12% of portfolio
7,836
Q4 2024 Added 3.11%
$53.7B
$331,000 0.12% of portfolio
1,412
Q3 2024 Reduced 4.4%
$15.7B
$359,000 0.12% of portfolio
13,670
Q4 2024 Added 1,940.3%
$120B
$354,000 0.12% of portfolio
4,440
Q1 2024 Added 1.23%
$0
$343,000 0.12% of portfolio
7,000
Q3 2024 New
$48.3B
$340,000 0.12% of portfolio
6,885
Q3 2023 New
$0
$344,000 0.12% of portfolio
1,278
Q3 2023 New
$105B
$331,000 0.12% of portfolio
1,560
Q3 2024 Reduced 7.8%
$111B
$305,000 0.11% of portfolio
3,351
Q3 2024 Added 6.55%
$131B
$330,000 0.11% of portfolio
2,035
Q4 2024 Reduced 70.04%
$0
$322,000 0.11% of portfolio
7,995
Q3 2023 New
$66.9B
$322,000 0.11% of portfolio
2,604
Q4 2024 Added 1.4%
$57.5B
$329,000 0.11% of portfolio
8,650
Q4 2024 Reduced 32.27%
$105B
$313,000 0.11% of portfolio
1,818
Q3 2024 Added 1.06%
$0
$283,000 0.1% of portfolio
2,033
Q2 2024 New
$0
$281,000 0.1% of portfolio
1,170
Q4 2024 Reduced 9.3%
$47.9B
$282,000 0.1% of portfolio
2,088
Q4 2024 Reduced 5.0%
$174B
$260,000 0.09% of portfolio
500
Q2 2024 Added 5.26%
$0
$253,000 0.09% of portfolio
1,208
Q3 2023 New
$297B
$257,000 0.09% of portfolio
4,136
Q3 2024 Reduced 7.04%
$195B
$260,000 0.09% of portfolio
2,248
Q4 2024 Added 2.51%
$0
$238,000 0.08% of portfolio
2,784
Q3 2024 Added 11.81%
$0
$225,000 0.08% of portfolio
1,769
Q3 2024 Added 61.55%
$91.7B
$231,000 0.08% of portfolio
2,147
Q2 2024 Added 4.89%
$115B
$232,000 0.08% of portfolio
479
Q4 2024 Reduced 13.85%
$51.5B
$220,000 0.08% of portfolio
1,570
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
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