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

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About Indiana Trust & Investment Management Co

Investment Activity

Indiana 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: $23,414,182
Eli Lilly and Company: $12,742,984
Apple: $11,532,201
NVIDIA: $10,486,717
Alphabet: $7,382,590

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $127,585 Holding
First Trust Large Cap Core AlphaDEX Fund: $109,164 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $104,760 Holding
Fidelity Value Factor ETF: $95,673 Holding
Phillips 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,414,182	$165,290 ▲	0.7%	44,763	9.4%	Finance
LLY Eli Lilly and Company	$12,742,984	$684,605 ▲	5.7%	16,380	5.1%	Medical
AAPL Apple	$11,532,201	$181,940 ▼	-1.6%	67,251	4.6%	Computer and Technology
NVDA NVIDIA	$10,486,717	$268,357 ▲	2.6%	11,606	4.2%	Computer and Technology
GOOGL Alphabet	$7,382,590	$39,393 ▲	0.5%	48,914	3.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$7,372,992		0.0%	25,598	3.0%	ETF
AMZN Amazon.com	$6,115,062	$597,058 ▲	10.8%	33,901	2.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$5,775,689		0.0%	17,136	2.3%	ETF
JPM JPMorgan Chase & Co.	$5,316,763	$43,465 ▼	-0.8%	26,544	2.1%	Finance
COST Costco Wholesale	$5,305,706	$427,123 ▲	8.8%	7,242	2.1%	Retail/Wholesale
BALL Ball	$5,189,078		0.0%	77,035	2.1%	Industrial Products
MSFT Microsoft	$4,937,570	$1,015,197 ▲	25.9%	11,736	2.0%	Computer and Technology
FI Fiserv	$3,962,098	$87,741 ▲	2.3%	24,791	1.6%	Business Services
META Meta Platforms	$3,906,491	$840,539 ▲	27.4%	8,045	1.6%	Computer and Technology
ORCL Oracle	$3,226,167	$32,659 ▼	-1.0%	25,684	1.3%	Computer and Technology
LOW Lowe's Companies	$3,027,721	$291,411 ▲	10.6%	11,886	1.2%	Retail/Wholesale
TJX TJX Companies	$2,727,488	$24,341 ▲	0.9%	26,893	1.1%	Retail/Wholesale
SRCE 1st Source	$2,622,677	$285,374 ▲	12.2%	50,032	1.1%	Finance
NAD Nuveen Quality Municipal Income Fund	$2,578,511	$114,600 ▼	-4.3%	225,001	1.0%	Financial Services
BLK BlackRock	$2,414,395	$125,055 ▲	5.5%	2,896	1.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,357,910		0.0%	213,000	1.0%	Financial Services
IWR iShares Russell Mid-Cap ETF	$2,272,700		0.0%	27,027	0.9%	ETF
V Visa	$2,249,385	$153,773 ▼	-6.4%	8,060	0.9%	Business Services
ABBV AbbVie	$2,116,548	$25,312 ▲	1.2%	11,623	0.9%	Medical
MQY BlackRock MuniYield Quality Fund	$2,026,812	$122,500 ▼	-5.7%	165,454	0.8%	Finance
CAT Caterpillar	$1,984,585	$31,147 ▼	-1.5%	5,416	0.8%	Industrial Products
PG Procter & Gamble	$1,926,232	$86,804 ▼	-4.3%	11,872	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,806,055	$45,875 ▼	-2.5%	11,417	0.7%	Medical
IWC iShares Micro-Cap ETF	$1,785,129		0.0%	14,730	0.7%	ETF
XOM Exxon Mobil	$1,753,945	$164,945 ▼	-8.6%	15,089	0.7%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,703,601	$38,456 ▲	2.3%	3,544	0.7%	ETF
VGM Invesco Trust for Investment Grade Municipals	$1,679,947		0.0%	170,380	0.7%	Finance
AFB AllianceBernstein National Municipal Income Fund	$1,673,249		0.0%	152,252	0.7%	Financial Services
Eaton Vance Municipal Bond Fund	$1,594,863		0.0%	154,093	0.6%	Com
EFA iShares MSCI EAFE ETF	$1,573,242	$53,506 ▼	-3.3%	19,700	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,561,688		0.0%	7,426	0.6%	Finance
VGT Vanguard Information Technology ETF	$1,535,268		0.0%	2,928	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,528,297	$30,492 ▼	-2.0%	2,907	0.6%	ETF
SYK Stryker	$1,521,305	$320,294 ▲	26.7%	4,251	0.6%	Medical
PEP PepsiCo	$1,501,586	$36,402 ▲	2.5%	8,580	0.6%	Consumer Staples
GD General Dynamics	$1,435,049	$15,537 ▼	-1.1%	5,080	0.6%	Aerospace
MCD McDonald's	$1,406,085	$49,341 ▼	-3.4%	4,987	0.6%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,366,430		0.0%	7,629	0.6%	ETF
VONE Vanguard Russell 1000 Index Fund ETF Shares	$1,276,204		0.0%	5,355	0.5%	ETF
ONB Old National Bancorp	$1,258,360		0.0%	72,278	0.5%	Finance
BRK.B Berkshire Hathaway	$1,249,365	$7,569 ▼	-0.6%	2,971	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,168,712		0.0%	10,730	0.5%	Finance
HON Honeywell International	$1,165,410	$23,604 ▲	2.1%	5,678	0.5%	Multi-Sector Conglomerates
CVX Chevron	$1,148,820	$56,629 ▼	-4.7%	7,283	0.5%	Oils/Energy
BYM BlackRock Municipal Income Quality Trust	$1,138,169		0.0%	98,118	0.5%	Financial Services
GOOG Alphabet	$1,133,880	$114,804 ▲	11.3%	7,447	0.5%	Computer and Technology
AFL Aflac	$1,091,109	$12,879 ▼	-1.2%	12,708	0.4%	Finance
ETN Eaton	$1,039,036		0.0%	3,323	0.4%	Industrial Products
MVF BlackRock MuniVest Fund	$1,028,776		0.0%	145,719	0.4%	Finance
VKI Invesco Advantage Municipal Income Trust II	$1,016,736		0.0%	119,616	0.4%	Finance
HBNC Horizon Bancorp	$997,379	$15,396 ▼	-1.5%	77,738	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$964,298		0.0%	16,750	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$912,137		0.0%	4,995	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$911,901	$33,709 ▲	3.8%	8,251	0.4%	ETF
EWZS iShares MSCI Brazil Small-Cap ETF	$908,750		0.0%	62,500	0.4%	ETF
ILF iShares Latin America 40 ETF	$904,392		0.0%	31,800	0.4%	ETF
ABT Abbott Laboratories	$897,573	$28,983 ▼	-3.1%	7,897	0.4%	Medical
NKE NIKE	$869,973	$33,081 ▼	-3.7%	9,257	0.4%	Consumer Discretionary
KTF DWS Municipal Income Trust	$866,266		0.0%	95,932	0.3%	Finance
EWZ iShares MSCI Brazil ETF	$859,130		0.0%	26,500	0.3%	ETF
BMY Bristol-Myers Squibb	$850,652	$8,568 ▼	-1.0%	15,686	0.3%	Medical
ADBE Adobe	$822,498	$852,774 ▼	-50.9%	1,630	0.3%	Computer and Technology
DIS Walt Disney	$820,179	$12,725 ▼	-1.5%	6,703	0.3%	Consumer Discretionary
AMAT Applied Materials	$799,141	$108,271 ▼	-11.9%	3,875	0.3%	Computer and Technology
STRV Strive 500 ETF	$774,180		0.0%	23,000	0.3%	ETF
NEE NextEra Energy	$772,288	$7,669 ▲	1.0%	12,084	0.3%	Utilities
VUG Vanguard Growth ETF	$756,207		0.0%	2,197	0.3%	ETF
HD Home Depot	$740,732	$34,908 ▼	-4.5%	1,931	0.3%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$739,766	$21,626 ▼	-2.8%	9,407	0.3%	ETF
WMT Walmart	$730,163	$480,758 ▲	192.8%	12,135	0.3%	Retail/Wholesale
DE Deere & Company	$726,599	$31,216 ▼	-4.1%	1,769	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$696,080	$568,708 ▲	446.5%	11,460	0.3%	ETF
MRK Merck & Co., Inc.	$694,057	$17,549 ▲	2.6%	5,260	0.3%	Medical
MMU Western Asset Managed Municipals Fund	$674,150		0.0%	64,512	0.3%	Finance
VTV Vanguard Value ETF	$660,072		0.0%	4,053	0.3%	ETF
SYY Sysco	$641,160	$32,472 ▼	-4.8%	7,898	0.3%	Consumer Staples
OEF iShares S&P 100 ETF	$633,864		0.0%	2,562	0.3%	ETF
IBM International Business Machines	$612,027	$25,780 ▼	-4.0%	3,205	0.2%	Computer and Technology
CSX CSX	$592,490	$5,264 ▼	-0.9%	15,983	0.2%	Transportation
AXP American Express	$577,650		0.0%	2,537	0.2%	Finance
AMGN Amgen	$557,267		0.0%	1,960	0.2%	Medical
PRU Prudential Financial	$556,828	$7,748 ▼	-1.4%	4,743	0.2%	Financial Services
QCOM QUALCOMM	$555,304		0.0%	3,280	0.2%	Computer and Technology
FCX Freeport-McMoRan	$536,075	$90,984 ▲	20.4%	11,401	0.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$527,077		0.0%	2,028	0.2%	ETF
SDY SPDR S&P Dividend ETF	$518,923		0.0%	3,954	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$483,715		0.0%	4,652	0.2%	ETF
GWW W.W. Grainger	$478,131		0.0%	470	0.2%	Industrial Products
QQQ Invesco QQQ	$475,091	$32,857 ▲	7.4%	1,070	0.2%	Finance
PFE Pfizer	$469,919	$11,100 ▲	2.4%	16,934	0.2%	Medical
AEP American Electric Power	$456,933		0.0%	5,307	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$448,153	$8,468 ▼	-1.9%	2,646	0.2%	ETF
ITW Illinois Tool Works	$426,913		0.0%	1,591	0.2%	Industrial Products
BA Boeing	$426,508	$10,614 ▼	-2.4%	2,210	0.2%	Aerospace
FDX FedEx	$423,310	$8,692 ▼	-2.0%	1,461	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Indiana Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Indiana Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndiana Trust & Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information