Indiana Trust & Investment Management Co Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Indiana Trust & Investment Management CoInvestment ActivityIndiana Trust & Investment Management Co has $248.03 million in total holdings as of March 31, 2024.Indiana Trust & Investment Management Co owns shares of 471 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Indiana Trust & Investment Management Co has purchased 447 new stocks and bought additional shares in 77 stocks.Indiana Trust & Investment Management Co sold shares of 77 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,414,182Eli Lilly and Company $12,742,984Apple $11,532,201NVIDIA $10,486,717Alphabet $7,382,590 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $127,585 HoldingFirst Trust Large Cap Core AlphaDEX Fund $109,164 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $104,760 HoldingFidelity Value Factor ETF $95,673 HoldingPhillips 66 $72,686 Holding Largest Purchases this Quarter Microsoft 2,413 shares (about $1.02M)Meta Platforms 1,731 shares (about $840.54K)Eli Lilly and Company 880 shares (about $684.60K)Amazon.com 3,310 shares (about $597.06K)iShares Core S&P Mid-Cap ETF 9,363 shares (about $568.71K) Largest Sales this Quarter Adobe 1,690 shares (about $852.77K)CVS Health 2,680 shares (about $213.76K)Apple 1,061 shares (about $181.94K)Exxon Mobil 1,419 shares (about $164.94K)Tesla 895 shares (about $157.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndiana Trust & Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,414,182$165,290 ▲0.7%44,7639.4%FinanceLLYEli Lilly and Company$12,742,984$684,605 ▲5.7%16,3805.1%MedicalAAPLApple$11,532,201$181,940 ▼-1.6%67,2514.6%Computer and TechnologyNVDANVIDIA$10,486,717$268,357 ▲2.6%11,6064.2%Computer and TechnologyGOOGLAlphabet$7,382,590$39,393 ▲0.5%48,9143.0%Computer and TechnologyIWBiShares Russell 1000 ETF$7,372,9920.0%25,5983.0%ETFAMZNAmazon.com$6,115,062$597,058 ▲10.8%33,9012.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$5,775,6890.0%17,1362.3%ETFJPMJPMorgan Chase & Co.$5,316,763$43,465 ▼-0.8%26,5442.1%FinanceCOSTCostco Wholesale$5,305,706$427,123 ▲8.8%7,2422.1%Retail/WholesaleBALLBall$5,189,0780.0%77,0352.1%Industrial ProductsMSFTMicrosoft$4,937,570$1,015,197 ▲25.9%11,7362.0%Computer and TechnologyFIFiserv$3,962,098$87,741 ▲2.3%24,7911.6%Business ServicesMETAMeta Platforms$3,906,491$840,539 ▲27.4%8,0451.6%Computer and TechnologyORCLOracle$3,226,167$32,659 ▼-1.0%25,6841.3%Computer and TechnologyLOWLowe's Companies$3,027,721$291,411 ▲10.6%11,8861.2%Retail/WholesaleTJXTJX Companies$2,727,488$24,341 ▲0.9%26,8931.1%Retail/WholesaleSRCE1st Source$2,622,677$285,374 ▲12.2%50,0321.1%FinanceNADNuveen Quality Municipal Income Fund$2,578,511$114,600 ▼-4.3%225,0011.0%Financial ServicesBLKBlackRock$2,414,395$125,055 ▲5.5%2,8961.0%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$2,357,9100.0%213,0001.0%Financial ServicesIWRiShares Russell Mid-Cap ETF$2,272,7000.0%27,0270.9%ETFVVisa$2,249,385$153,773 ▼-6.4%8,0600.9%Business ServicesABBVAbbVie$2,116,548$25,312 ▲1.2%11,6230.9%MedicalMQYBlackRock MuniYield Quality Fund$2,026,812$122,500 ▼-5.7%165,4540.8%FinanceCATCaterpillar$1,984,585$31,147 ▼-1.5%5,4160.8%Industrial ProductsPGProcter & Gamble$1,926,232$86,804 ▼-4.3%11,8720.8%Consumer StaplesJNJJohnson & Johnson$1,806,055$45,875 ▼-2.5%11,4170.7%MedicalIWCiShares Micro-Cap ETF$1,785,1290.0%14,7300.7%ETFXOMExxon Mobil$1,753,945$164,945 ▼-8.6%15,0890.7%Oils/EnergyVOOVanguard S&P 500 ETF$1,703,601$38,456 ▲2.3%3,5440.7%ETFVGMInvesco Trust for Investment Grade Municipals$1,679,9470.0%170,3800.7%FinanceAFBAllianceBernstein National Municipal Income Fund$1,673,2490.0%152,2520.7%Financial ServicesEaton Vance Municipal Bond Fund$1,594,8630.0%154,0930.6%ComEFAiShares MSCI EAFE ETF$1,573,242$53,506 ▼-3.3%19,7000.6%FinanceIWMiShares Russell 2000 ETF$1,561,6880.0%7,4260.6%FinanceVGTVanguard Information Technology ETF$1,535,2680.0%2,9280.6%ETFIVViShares Core S&P 500 ETF$1,528,297$30,492 ▼-2.0%2,9070.6%ETFSYKStryker$1,521,305$320,294 ▲26.7%4,2510.6%MedicalPEPPepsiCo$1,501,586$36,402 ▲2.5%8,5800.6%Consumer StaplesGDGeneral Dynamics$1,435,049$15,537 ▼-1.1%5,0800.6%AerospaceMCDMcDonald's$1,406,085$49,341 ▼-3.4%4,9870.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,366,4300.0%7,6290.6%ETFVONEVanguard Russell 1000$1,276,2040.0%5,3550.5%ETFONBOld National Bancorp$1,258,3600.0%72,2780.5%FinanceBRK.BBerkshire Hathaway$1,249,365$7,569 ▼-0.6%2,9710.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,168,7120.0%10,7300.5%FinanceHONHoneywell International$1,165,410$23,604 ▲2.1%5,6780.5%Multi-Sector ConglomeratesCVXChevron$1,148,820$56,629 ▼-4.7%7,2830.5%Oils/EnergyBYMBlackRock Municipal Income Quality Trust$1,138,1690.0%98,1180.5%Financial ServicesGOOGAlphabet$1,133,880$114,804 ▲11.3%7,4470.5%Computer and TechnologyAFLAflac$1,091,109$12,879 ▼-1.2%12,7080.4%FinanceETNEaton$1,039,0360.0%3,3230.4%Industrial ProductsMVFBlackRock MuniVest Fund$1,028,7760.0%145,7190.4%FinanceVKIInvesco Advantage Municipal Income Trust II$1,016,7360.0%119,6160.4%FinanceHBNCHorizon Bancorp$997,379$15,396 ▼-1.5%77,7380.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$964,2980.0%16,7500.4%ManufacturingVIGVanguard Dividend Appreciation ETF$912,1370.0%4,9950.4%ETFIJRiShares Core S&P Small-Cap ETF$911,901$33,709 ▲3.8%8,2510.4%ETFEWZSiShares MSCI Brazil Small-Cap ETF$908,7500.0%62,5000.4%ETFILFiShares Latin America 40 ETF$904,3920.0%31,8000.4%ETFABTAbbott Laboratories$897,573$28,983 ▼-3.1%7,8970.4%MedicalNKENIKE$869,973$33,081 ▼-3.7%9,2570.4%Consumer DiscretionaryKTFDWS Municipal Income Trust$866,2660.0%95,9320.3%FinanceEWZiShares MSCI Brazil ETF$859,1300.0%26,5000.3%ETFBMYBristol-Myers Squibb$850,652$8,568 ▼-1.0%15,6860.3%MedicalADBEAdobe$822,498$852,774 ▼-50.9%1,6300.3%Computer and TechnologyDISWalt Disney$820,179$12,725 ▼-1.5%6,7030.3%Consumer DiscretionaryAMATApplied Materials$799,141$108,271 ▼-11.9%3,8750.3%Computer and TechnologySTRVStrive 500 ETF$774,1800.0%23,0000.3%ETFNEENextEra Energy$772,288$7,669 ▲1.0%12,0840.3%UtilitiesVUGVanguard Growth ETF$756,2070.0%2,1970.3%ETFHDHome Depot$740,732$34,908 ▼-4.5%1,9310.3%Retail/WholesaleVONVVanguard Russell 1000 Value$739,766$21,626 ▼-2.8%9,4070.3%ETFWMTWalmart$730,163$480,758 ▲192.8%12,1350.3%Retail/WholesaleDEDeere & Company$726,599$31,216 ▼-4.1%1,7690.3%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$696,080$568,708 ▲446.5%11,4600.3%ETFMRKMerck & Co., Inc.$694,057$17,549 ▲2.6%5,2600.3%MedicalMMUWestern Asset Managed Municipals Fund$674,1500.0%64,5120.3%FinanceVTVVanguard Value ETF$660,0720.0%4,0530.3%ETFSYYSysco$641,160$32,472 ▼-4.8%7,8980.3%Consumer StaplesOEFiShares S&P 100 ETF$633,8640.0%2,5620.3%ETFIBMInternational Business Machines$612,027$25,780 ▼-4.0%3,2050.2%Computer and TechnologyCSXCSX$592,490$5,264 ▼-0.9%15,9830.2%TransportationAXPAmerican Express$577,6500.0%2,5370.2%FinanceAMGNAmgen$557,2670.0%1,9600.2%MedicalPRUPrudential Financial$556,828$7,748 ▼-1.4%4,7430.2%FinanceQCOMQUALCOMM$555,3040.0%3,2800.2%Computer and TechnologyFCXFreeport-McMoRan$536,075$90,984 ▲20.4%11,4010.2%Basic MaterialsVTIVanguard Total Stock Market ETF$527,0770.0%2,0280.2%ETFSDYSPDR S&P Dividend ETF$518,9230.0%3,9540.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$483,7150.0%4,6520.2%ETFGWWW.W. Grainger$478,1310.0%4700.2%Industrial ProductsQQQInvesco QQQ$475,091$32,857 ▲7.4%1,0700.2%FinancePFEPfizer$469,919$11,100 ▲2.4%16,9340.2%MedicalAEPAmerican Electric Power$456,9330.0%5,3070.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$448,153$8,468 ▼-1.9%2,6460.2%ETFITWIllinois Tool Works$426,9130.0%1,5910.2%Industrial ProductsBABoeing$426,508$10,614 ▼-2.4%2,2100.2%AerospaceFDXFedEx$423,310$8,692 ▼-2.0%1,4610.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.