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Indiana Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Indiana Trust & Investment Management Co

Investment Activity

  • Indiana Trust & Investment Management Co has $293.17 million in total holdings as of September 30, 2024.
  • Indiana Trust & Investment Management Co owns shares of 487 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 6.06% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, Indiana Trust & Investment Management Co has purchased 451 new stocks and bought additional shares in 70 stocks.
  • Indiana Trust & Investment Management Co sold shares of 93 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$24,224,123
Apple
$14,953,008
Alphabet
$8,381,893

Largest New Holdings this Quarter

iShares Russell 3000 ETF
$1,158,911 Holding
Berkshire Hathaway
$691,180 Holding
Labcorp Holdings Inc
$136,099 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
12,100 shares (about $3.43M)
NVIDIA
20,612 shares (about $2.50M)
iShares Russell 3000 ETF
3,547 shares (about $1.16M)
Amazon.com
5,600 shares (about $1.04M)
Berkshire Hathaway
1 shares (about $691.18K)

Largest Sales this Quarter

Eli Lilly and Company
5,277 shares (about $4.68M)
BlackRock MuniYield Quality Fund
40,505 shares (about $531.02K)
DWS Municipal Income Trust
31,500 shares (about $314.05K)
iShares Russell 1000 Growth ETF
807 shares (about $302.93K)
Apple
1,163 shares (about $270.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndiana Trust & Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,956,902$94,097 0.4%45,2408.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,224,123$2,503,121 11.5%199,4748.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,953,008$270,979 -1.8%64,1765.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,476,240$4,675,105 -30.9%11,8253.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,381,893$17,746 0.2%50,5392.9%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,047,7550.0%25,5982.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,900,578$1,043,448 15.2%42,4012.7%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,894,229$302,932 -4.2%18,3662.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,851,027$280,140 4.3%7,7282.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,808,771$114,919 2.0%27,5482.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,240,193$265,925 -4.8%12,1781.8%Computer and Technology
Ball Co. stock logo
BALL
Ball
$5,185,9470.0%76,3651.8%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,879,479$119,640 2.5%8,5241.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,309,586$40,896 1.0%25,2911.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,218,721$67,548 -1.6%23,4831.4%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,000,484$3,426,236 596.6%14,1281.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,212,603$192,178 6.4%27,3321.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,112,879$101,027 -3.1%11,4931.1%Retail/Wholesale
NAD
Nuveen Quality Municipal Income Fund
$2,785,5120.0%225,0011.0%Financial Services
1st Source Co. stock logo
SRCE
1st Source
$2,784,719$134,730 -4.6%46,5050.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,571,223$427,885 20.0%6,5740.9%Industrial Products
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$2,549,6100.0%213,0000.9%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,290,916$204,722 9.8%13,2270.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,264,213$14,022 0.6%8,2350.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,245,545$8,887 -0.4%11,3710.8%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,243,075$139,085 -5.8%25,4490.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,152,319$339,678 18.7%13,2810.7%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$2,041,447$211,741 -9.4%2,1500.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,039,9190.0%9,2350.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,032,714$10,960 0.5%3,5240.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,870,948$21,568 -1.1%15,9610.6%Oils/Energy
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,821,516$22,303 1.2%172,4920.6%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,816,5040.0%14,7300.6%ETF
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$1,796,5740.0%152,2520.6%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,789,329$30,605 -1.7%3,3910.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,717,3310.0%2,9280.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,708,200$260,216 18.0%9,0000.6%ETF
Eaton Vance Municipal Bond Fund
$1,577,3410.0%146,5930.5%Com
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,549,497$9,367 -0.6%18,5280.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,541,220$40,797 -2.6%5,1000.5%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,519,362$153,742 -9.2%3,1130.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,505,732$4,972 0.3%4,5430.5%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,462,7060.0%3,1780.5%Finance
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$1,441,431$531,020 -26.9%109,9490.5%Finance
Stryker Co. stock logo
SYK
Stryker
$1,414,694$101,153 -6.7%3,9160.5%Medical
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,392,6750.0%5,3550.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,372,324$437,842 46.9%6,7920.5%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,348,7070.0%72,2780.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,332,209$33,540 -2.5%11,9160.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,313,466$96,588 -6.8%7,7240.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,310,937$88,611 7.2%7,8410.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,283,510$182,706 -12.5%4,2150.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,238,193$64,494 5.5%5,9900.4%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$1,227,400$254,363 26.1%15,2000.4%Retail/Wholesale
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,191,7210.0%76,6380.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,158,911$1,158,911 New Holding3,5470.4%ETF
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,136,696$44,644 -3.8%94,4100.4%Financial Services
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$1,127,357$13,732 1.2%121,0910.4%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$1,121,000$13,536 1.2%147,5000.4%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,115,113$11,298 -1.0%9,8700.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,042,066$404,209 63.4%6,1280.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,027,503$62,737 -5.8%6,9770.4%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,026,037$2,444 0.2%16,7900.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$996,982$96,291 10.7%2,0190.3%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$989,3100.0%4,9950.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$977,486$137,447 16.4%2,5460.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$938,875$69,061 -6.9%11,1070.3%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$920,592$32,164 -3.4%7,8710.3%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$882,965$6,250 -0.7%10,5960.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$871,066$540,280 163.3%6,4490.3%ETF
STRV
Strive 500 ETF
$847,2810.0%23,0000.3%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$823,9380.0%31,8000.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$801,965$5,658 -0.7%9,0720.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$796,474$4,560 0.6%6,9860.3%Medical
EWZS
iShares MSCI Brazil Small-Cap ETF
$786,2500.0%62,5000.3%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$781,4850.0%26,5000.3%ETF
American Express stock logo
AXP
American Express
$770,750$10,848 -1.4%2,8420.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$710,996$1,937 0.3%2,5690.2%ETF
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$710,118$10,807 1.5%65,5090.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$694,191$9,949 -1.4%3,1400.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,180$691,180 New Holding10.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$677,814$101,730 17.7%4,1310.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$637,528$131,789 -17.1%12,7710.2%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$633,794$34,276 -5.1%10,1700.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$631,5320.0%1,9600.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$626,520$102,549 -14.1%12,1090.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$619,0250.0%3,5460.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$592,783$4,542 -0.8%5,2200.2%Medical
Sysco Co. stock logo
SYY
Sysco
$582,952$7,806 -1.3%7,4680.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$582,9120.0%2,2280.2%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$573,645$68,272 13.5%3,5710.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$566,740$37,499 -6.2%3,9900.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$565,1040.0%4,7210.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$563,282$194,353 52.7%5,7820.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$560,957$72,717 14.9%5400.2%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$557,984$9,791 -1.7%5,3000.2%Oils/Energy
CSX Co. stock logo
CSX
CSX
$550,1660.0%15,9330.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$540,394$2,565 -0.5%5,2670.2%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$531,3870.0%4,3880.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$515,820$168,158 -24.6%1,2730.2%Retail/Wholesale

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