Filed: 4/16/2024ACC: 0001356407-24-000003
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $248.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$248.03M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$248.03M100.0%
Portfolio Concentration
Top 3$47.69M19.2%
4–10$47.76M19.3%
11–25$45.62M18.4%
Rest$106.97M43.1%
Top 3 weight
19.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole467
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
SPDR S&P 500 Index
SOLEShares44.76K
TypeSH
Market value$23.41M
9.44%
Sole
44.76K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares16.38K
TypeSH
Market value$12.74M
5.14%
Sole
16.38K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares67.25K
TypeSH
Market value$11.53M
4.65%
Sole
67.25K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares11.61K
TypeSH
Market value$10.49M
4.23%
Sole
11.61K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares48.91K
TypeSH
Market value$7.38M
2.98%
Sole
48.91K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.60K
TypeSH
Market value$7.37M
2.97%
Sole
25.60K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares33.90K
TypeSH
Market value$6.12M
2.47%
Sole
33.90K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares17.14K
TypeSH
Market value$5.78M
2.33%
Sole
17.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares26.54K
TypeSH
Market value$5.32M
2.14%
Sole
26.54K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares7.24K
TypeSH
Market value$5.31M
2.14%
Sole
7.24K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$5.19M
2.09%
Sole
77.03K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares11.74K
TypeSH
Market value$4.94M
1.99%
Sole
11.74K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares24.79K
TypeSH
Market value$3.96M
1.60%
Sole
24.79K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
SOLEShares8.04K
TypeSH
Market value$3.91M
1.58%
Sole
8.04K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares25.68K
TypeSH
Market value$3.23M
1.30%
Sole
25.68K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.89K
TypeSH
Market value$3.03M
1.22%
Sole
11.89K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares26.89K
TypeSH
Market value$2.73M
1.10%
Sole
26.89K
Shared
0.00
None
0.00
1st Source Corp Com
SOLEShares50.03K
TypeSH
Market value$2.62M
1.06%
Sole
50.03K
Shared
0.00
None
0.00
Nuveen Quality Muni Income Fund
SOLEShares225K
TypeSH
Market value$2.58M
1.04%
Sole
225K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.90K
TypeSH
Market value$2.41M
0.97%
Sole
2.90K
Shared
0.00
None
0.00
Nuveen AMT-Free Municipal Income Fund
SOLEShares213K
TypeSH
Market value$2.36M
0.95%
Sole
213K
Shared
0.00
None
0.00
iShares Russell Midcap Index
SOLEShares27.03K
TypeSH
Market value$2.27M
0.92%
Sole
27.03K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.06K
TypeSH
Market value$2.25M
0.91%
Sole
8.06K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares11.62K
TypeSH
Market value$2.12M
0.85%
Sole
11.62K
Shared
0.00
None
0.00
Blackrock Muni Yield Quality Fund
SOLEShares165.45K
TypeSH
Market value$2.03M
0.82%
Sole
165.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 IndexSOLE | Com | 44.76K | SH | $23.41M 9.44% | 44.76K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 16.38K | SH | $12.74M 5.14% | 16.38K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 67.25K | SH | $11.53M 4.65% | 67.25K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 11.61K | SH | $10.49M 4.23% | 11.61K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 48.91K | SH | $7.38M 2.98% | 48.91K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.60K | SH | $7.37M 2.97% | 25.60K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 33.90K | SH | $6.12M 2.47% | 33.90K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | Com | 17.14K | SH | $5.78M 2.33% | 17.14K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 26.54K | SH | $5.32M 2.14% | 26.54K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 7.24K | SH | $5.31M 2.14% | 7.24K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $5.19M 2.09% | 77.03K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 11.74K | SH | $4.94M 1.99% | 11.74K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 24.79K | SH | $3.96M 1.60% | 24.79K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)SOLE | Com | 8.04K | SH | $3.91M 1.58% | 8.04K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 25.68K | SH | $3.23M 1.30% | 25.68K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.89K | SH | $3.03M 1.22% | 11.89K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 26.89K | SH | $2.73M 1.10% | 26.89K | 0.00 | 0.00 |
1st Source Corp ComSOLE | Com | 50.03K | SH | $2.62M 1.06% | 50.03K | 0.00 | 0.00 |
Nuveen Quality Muni Income FundSOLE | Com | 225K | SH | $2.58M 1.04% | 225K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 2.90K | SH | $2.41M 0.97% | 2.90K | 0.00 | 0.00 |
Nuveen AMT-Free Municipal Income FundSOLE | Com | 213K | SH | $2.36M 0.95% | 213K | 0.00 | 0.00 |
iShares Russell Midcap IndexSOLE | Com | 27.03K | SH | $2.27M 0.92% | 27.03K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.06K | SH | $2.25M 0.91% | 8.06K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 11.62K | SH | $2.12M 0.85% | 11.62K | 0.00 | 0.00 |
Blackrock Muni Yield Quality FundSOLE | Com | 165.45K | SH | $2.03M 0.82% | 165.45K | 0.00 | 0.00 |
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