Filed: 7/10/2024ACC: 0001356407-24-000004
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $272.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$272.45M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$272.27M99.9%
PFD STK$179.2K0.1%
Portfolio Concentration
Top 3$62.11M22.8%
4–10$56.68M20.8%
11–25$44.67M16.4%
Rest$108.98M40.0%
Top 3 weight
22.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole447
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
SPDR S&P 500 Index
SOLEShares45.08K
TypeSH
Market value$24.53M
9.00%
Sole
45.08K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares178.86K
TypeSH
Market value$22.10M
8.11%
Sole
178.86K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares17.10K
TypeSH
Market value$15.48M
5.68%
Sole
17.10K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares65.34K
TypeSH
Market value$13.76M
5.05%
Sole
65.34K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares50.43K
TypeSH
Market value$9.19M
3.37%
Sole
50.43K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.60K
TypeSH
Market value$7.62M
2.80%
Sole
25.60K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares36.80K
TypeSH
Market value$7.11M
2.61%
Sole
36.80K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares19.17K
TypeSH
Market value$6.99M
2.57%
Sole
19.17K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares7.41K
TypeSH
Market value$6.30M
2.31%
Sole
7.41K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares12.80K
TypeSH
Market value$5.72M
2.10%
Sole
12.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares27K
TypeSH
Market value$5.46M
2.00%
Sole
27K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares76.36K
TypeSH
Market value$4.58M
1.68%
Sole
76.36K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
SOLEShares8.31K
TypeSH
Market value$4.19M
1.54%
Sole
8.31K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares23.86K
TypeSH
Market value$3.56M
1.31%
Sole
23.86K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares25.05K
TypeSH
Market value$3.54M
1.30%
Sole
25.05K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares25.70K
TypeSH
Market value$2.83M
1.04%
Sole
25.70K
Shared
0.00
None
0.00
Nuveen Quality Muni Income Fund
SOLEShares225K
TypeSH
Market value$2.64M
0.97%
Sole
225K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.87K
TypeSH
Market value$2.62M
0.96%
Sole
11.87K
Shared
0.00
None
0.00
1st Source Corp Com
SOLEShares48.76K
TypeSH
Market value$2.61M
0.96%
Sole
48.76K
Shared
0.00
None
0.00
Nuveen AMT-Free Municipal Income Fund
SOLEShares213K
TypeSH
Market value$2.44M
0.90%
Sole
213K
Shared
0.00
None
0.00
iShares Russell Midcap Index
SOLEShares27.03K
TypeSH
Market value$2.19M
0.80%
Sole
27.03K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.18K
TypeSH
Market value$2.15M
0.79%
Sole
8.18K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares12.04K
TypeSH
Market value$1.99M
0.73%
Sole
12.04K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares11.42K
TypeSH
Market value$1.96M
0.72%
Sole
11.42K
Shared
0.00
None
0.00
iShares Core S&P 500 Index ETF
SOLEShares3.50K
TypeSH
Market value$1.92M
0.70%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 IndexSOLE | Com | 45.08K | SH | $24.53M 9.00% | 45.08K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 178.86K | SH | $22.10M 8.11% | 178.86K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 17.10K | SH | $15.48M 5.68% | 17.10K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 65.34K | SH | $13.76M 5.05% | 65.34K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 50.43K | SH | $9.19M 3.37% | 50.43K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.60K | SH | $7.62M 2.80% | 25.60K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 36.80K | SH | $7.11M 2.61% | 36.80K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | Com | 19.17K | SH | $6.99M 2.57% | 19.17K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 7.41K | SH | $6.30M 2.31% | 7.41K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 12.80K | SH | $5.72M 2.10% | 12.80K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 27K | SH | $5.46M 2.00% | 27K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 76.36K | SH | $4.58M 1.68% | 76.36K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)SOLE | Com | 8.31K | SH | $4.19M 1.54% | 8.31K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 23.86K | SH | $3.56M 1.31% | 23.86K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 25.05K | SH | $3.54M 1.30% | 25.05K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 25.70K | SH | $2.83M 1.04% | 25.70K | 0.00 | 0.00 |
Nuveen Quality Muni Income FundSOLE | Com | 225K | SH | $2.64M 0.97% | 225K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.87K | SH | $2.62M 0.96% | 11.87K | 0.00 | 0.00 |
1st Source Corp ComSOLE | Com | 48.76K | SH | $2.61M 0.96% | 48.76K | 0.00 | 0.00 |
Nuveen AMT-Free Municipal Income FundSOLE | Com | 213K | SH | $2.44M 0.90% | 213K | 0.00 | 0.00 |
iShares Russell Midcap IndexSOLE | Com | 27.03K | SH | $2.19M 0.80% | 27.03K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.18K | SH | $2.15M 0.79% | 8.18K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 12.04K | SH | $1.99M 0.73% | 12.04K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 11.42K | SH | $1.96M 0.72% | 11.42K | 0.00 | 0.00 |
iShares Core S&P 500 Index ETFSOLE | Com | 3.50K | SH | $1.92M 0.70% | 3.50K | 0.00 | 0.00 |
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