Filed: 10/10/2023ACC: 0001356407-23-000004
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $197.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$197.97M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$197.97M100.0%
Portfolio Concentration
Top 3$38.81M19.6%
4–10$32.74M16.5%
11–25$34.78M17.6%
Rest$91.63M46.3%
Top 3 weight
19.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole432
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
SPDR S & P 500 Index
SOLEShares44.68K
TypeSH
Market value$19.10M
9.65%
Sole
44.68K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares68.96K
TypeSH
Market value$11.81M
5.96%
Sole
68.96K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares14.72K
TypeSH
Market value$7.91M
3.99%
Sole
14.72K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares47.18K
TypeSH
Market value$6.17M
3.12%
Sole
47.18K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.60K
TypeSH
Market value$6.01M
3.04%
Sole
25.60K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares10.51K
TypeSH
Market value$4.57M
2.31%
Sole
10.51K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares17.14K
TypeSH
Market value$4.56M
2.30%
Sole
17.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares26.65K
TypeSH
Market value$3.87M
1.95%
Sole
26.65K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$3.83M
1.94%
Sole
77.03K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares29.28K
TypeSH
Market value$3.72M
1.88%
Sole
29.28K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares6.47K
TypeSH
Market value$3.65M
1.85%
Sole
6.47K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.55K
TypeSH
Market value$3.02M
1.52%
Sole
9.55K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares24.78K
TypeSH
Market value$2.80M
1.41%
Sole
24.78K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares26.22K
TypeSH
Market value$2.78M
1.40%
Sole
26.22K
Shared
0.00
None
0.00
Nuveen Quality Muni Income Fund
SOLEShares235K
TypeSH
Market value$2.38M
1.20%
Sole
235K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares26.70K
TypeSH
Market value$2.37M
1.20%
Sole
26.70K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares10.68K
TypeSH
Market value$2.22M
1.12%
Sole
10.68K
Shared
0.00
None
0.00
Nuveen AMT-Free Municipal Income Fund
SOLEShares213K
TypeSH
Market value$2.06M
1.04%
Sole
213K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares17.43K
TypeSH
Market value$2.05M
1.04%
Sole
17.43K
Shared
0.00
None
0.00
SPDR S&P China ETF
SOLEShares27.90K
TypeSH
Market value$2.00M
1.01%
Sole
27.90K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.67K
TypeSH
Market value$1.99M
1.01%
Sole
8.67K
Shared
0.00
None
0.00
iShares Russell Midcap Index
SOLEShares28.49K
TypeSH
Market value$1.97M
1.00%
Sole
28.49K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares12.66K
TypeSH
Market value$1.85M
0.93%
Sole
12.66K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares11.85K
TypeSH
Market value$1.85M
0.93%
Sole
11.85K
Shared
0.00
None
0.00
Blackrock Muni Yield Quality Fund
SOLEShares175.45K
TypeSH
Market value$1.79M
0.91%
Sole
175.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 IndexSOLE | Com | 44.68K | SH | $19.10M 9.65% | 44.68K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 68.96K | SH | $11.81M 5.96% | 68.96K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 14.72K | SH | $7.91M 3.99% | 14.72K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 47.18K | SH | $6.17M 3.12% | 47.18K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.60K | SH | $6.01M 3.04% | 25.60K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 10.51K | SH | $4.57M 2.31% | 10.51K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | Com | 17.14K | SH | $4.56M 2.30% | 17.14K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 26.65K | SH | $3.87M 1.95% | 26.65K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $3.83M 1.94% | 77.03K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 29.28K | SH | $3.72M 1.88% | 29.28K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 6.47K | SH | $3.65M 1.85% | 6.47K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.55K | SH | $3.02M 1.52% | 9.55K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 24.78K | SH | $2.80M 1.41% | 24.78K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 26.22K | SH | $2.78M 1.40% | 26.22K | 0.00 | 0.00 |
Nuveen Quality Muni Income FundSOLE | Com | 235K | SH | $2.38M 1.20% | 235K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 26.70K | SH | $2.37M 1.20% | 26.70K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 10.68K | SH | $2.22M 1.12% | 10.68K | 0.00 | 0.00 |
Nuveen AMT-Free Municipal Income FundSOLE | Com | 213K | SH | $2.06M 1.04% | 213K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 17.43K | SH | $2.05M 1.04% | 17.43K | 0.00 | 0.00 |
SPDR S&P China ETFSOLE | Com | 27.90K | SH | $2.00M 1.01% | 27.90K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.67K | SH | $1.99M 1.01% | 8.67K | 0.00 | 0.00 |
iShares Russell Midcap IndexSOLE | Com | 28.49K | SH | $1.97M 1.00% | 28.49K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 12.66K | SH | $1.85M 0.93% | 12.66K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 11.85K | SH | $1.85M 0.93% | 11.85K | 0.00 | 0.00 |
Blackrock Muni Yield Quality FundSOLE | Com | 175.45K | SH | $1.79M 0.91% | 175.45K | 0.00 | 0.00 |
Page 1 of 18
…