Filed: 10/16/2024ACC: 0001356407-24-000020
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $293.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$293.17M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$293.17M100.0%
Portfolio Concentration
Top 3$65.13M22.2%
4–10$54.36M18.5%
11–25$51.65M17.6%
Rest$122.03M41.6%
Top 3 weight
22.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole483
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
SPDR S&P 500 Index
SOLEShares45.24K
TypeSH
Market value$25.96M
8.85%
Sole
45.24K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares199.47K
TypeSH
Market value$24.22M
8.26%
Sole
199.47K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares64.18K
TypeSH
Market value$14.95M
5.10%
Sole
64.18K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares11.82K
TypeSH
Market value$10.48M
3.57%
Sole
11.82K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares50.54K
TypeSH
Market value$8.38M
2.86%
Sole
50.54K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.60K
TypeSH
Market value$8.05M
2.75%
Sole
25.60K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares42.40K
TypeSH
Market value$7.90M
2.69%
Sole
42.40K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares18.37K
TypeSH
Market value$6.89M
2.35%
Sole
18.37K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares7.73K
TypeSH
Market value$6.85M
2.34%
Sole
7.73K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares27.55K
TypeSH
Market value$5.81M
1.98%
Sole
27.55K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares12.18K
TypeSH
Market value$5.24M
1.79%
Sole
12.18K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares76.36K
TypeSH
Market value$5.19M
1.77%
Sole
76.36K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
SOLEShares8.52K
TypeSH
Market value$4.88M
1.66%
Sole
8.52K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares25.29K
TypeSH
Market value$4.31M
1.47%
Sole
25.29K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares23.48K
TypeSH
Market value$4.22M
1.44%
Sole
23.48K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares14.13K
TypeSH
Market value$4.00M
1.36%
Sole
14.13K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares27.33K
TypeSH
Market value$3.21M
1.10%
Sole
27.33K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.49K
TypeSH
Market value$3.11M
1.06%
Sole
11.49K
Shared
0.00
None
0.00
Nuveen Quality Muni Income Fund
SOLEShares225K
TypeSH
Market value$2.79M
0.95%
Sole
225K
Shared
0.00
None
0.00
1st Source Corp Com
SOLEShares46.51K
TypeSH
Market value$2.78M
0.95%
Sole
46.51K
Shared
0.00
None
0.00
Caterpillar Inc Com
SOLEShares6.57K
TypeSH
Market value$2.57M
0.88%
Sole
6.57K
Shared
0.00
None
0.00
Nuveen AMT-Free Municipal Income Fund
SOLEShares213K
TypeSH
Market value$2.55M
0.87%
Sole
213K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares13.23K
TypeSH
Market value$2.29M
0.78%
Sole
13.23K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.23K
TypeSH
Market value$2.26M
0.77%
Sole
8.23K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares11.37K
TypeSH
Market value$2.25M
0.77%
Sole
11.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 IndexSOLE | Com | 45.24K | SH | $25.96M 8.85% | 45.24K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 199.47K | SH | $24.22M 8.26% | 199.47K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 64.18K | SH | $14.95M 5.10% | 64.18K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 11.82K | SH | $10.48M 3.57% | 11.82K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 50.54K | SH | $8.38M 2.86% | 50.54K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.60K | SH | $8.05M 2.75% | 25.60K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 42.40K | SH | $7.90M 2.69% | 42.40K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | Com | 18.37K | SH | $6.89M 2.35% | 18.37K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 7.73K | SH | $6.85M 2.34% | 7.73K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 27.55K | SH | $5.81M 1.98% | 27.55K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 12.18K | SH | $5.24M 1.79% | 12.18K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 76.36K | SH | $5.19M 1.77% | 76.36K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)SOLE | Com | 8.52K | SH | $4.88M 1.66% | 8.52K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 25.29K | SH | $4.31M 1.47% | 25.29K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 23.48K | SH | $4.22M 1.44% | 23.48K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 14.13K | SH | $4.00M 1.36% | 14.13K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 27.33K | SH | $3.21M 1.10% | 27.33K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.49K | SH | $3.11M 1.06% | 11.49K | 0.00 | 0.00 |
Nuveen Quality Muni Income FundSOLE | Com | 225K | SH | $2.79M 0.95% | 225K | 0.00 | 0.00 |
1st Source Corp ComSOLE | Com | 46.51K | SH | $2.78M 0.95% | 46.51K | 0.00 | 0.00 |
Caterpillar Inc ComSOLE | Com | 6.57K | SH | $2.57M 0.88% | 6.57K | 0.00 | 0.00 |
Nuveen AMT-Free Municipal Income FundSOLE | Com | 213K | SH | $2.55M 0.87% | 213K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 13.23K | SH | $2.29M 0.78% | 13.23K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.23K | SH | $2.26M 0.77% | 8.23K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 11.37K | SH | $2.25M 0.77% | 11.37K | 0.00 | 0.00 |
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