INDIANA TRUST & INVESTMENT MANAGEMENT CO

PrivateCIK: 1356407
Location

MISHAWAKA, IN

πŸ“‹ What this filing means

INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $328.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

460
Positions
$328.69M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$328.69M460 positions
COM$328.69M100.0%

Portfolio Concentration

Top 323.8%4–1020.7%11–2517.2%Rest38.3%TOP 1044.5%0%100%
Top 3$78.11M23.8%
4–10$68.13M20.7%
11–25$56.48M17.2%
Rest$125.96M38.3%

Top 3 weight

23.8%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

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)

Sole457
Shared0
Other3
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings460
Rows:

Nvidia Corp Com

SOLE
Com
Shares185.69K
TypeSH
Market value$34.65M
10.54%
Sole
185.69K
Shared
0.00
None
0.00

SPDR S&P 500 Index

SOLE
Com
Shares42.08K
TypeSH
Market value$28.03M
8.53%
Sole
42.08K
Shared
0.00
None
0.00

Apple Computer Inc Com

SOLE
Com
Shares60.63K
TypeSH
Market value$15.44M
4.70%
Sole
60.63K
Shared
0.00
None
0.00

Alphabet Inc Cap Stock Cl A (Google)

SOLE
Com
Shares52.44K
TypeSH
Market value$12.75M
3.88%
Sole
52.44K
Shared
0.00
None
0.00

Amazon.Com Inc Com

SOLE
Com
Shares45.35K
TypeSH
Market value$9.96M
3.03%
Sole
45.35K
Shared
0.00
None
0.00

JPMorgan Chase & Co Com

SOLE
Com
Shares30.94K
TypeSH
Market value$9.76M
2.97%
Sole
30.94K
Shared
0.00
None
0.00

iShares Russell 1000 Index

SOLE
Com
Shares25.60K
TypeSH
Market value$9.36M
2.85%
Sole
25.60K
Shared
0.00
None
0.00

Lilly Eli & CO Com

SOLE
Com
Shares12.05K
TypeSH
Market value$9.20M
2.80%
Sole
12.05K
Shared
0.00
None
0.00

Oracle Corp Com

SOLE
Com
Shares31.53K
TypeSH
Market value$8.87M
2.70%
Sole
31.53K
Shared
0.00
None
0.00

iShares Russell 1000 Growth Index

SOLE
Com
Shares17.61K
TypeSH
Market value$8.25M
2.51%
Sole
17.61K
Shared
0.00
None
0.00

Meta Platforms Inc (formerly Facebook Inc)

SOLE
Com
Shares9.87K
TypeSH
Market value$7.25M
2.21%
Sole
9.87K
Shared
0.00
None
0.00

Costco Whsl Corp New Com

SOLE
Com
Shares7.53K
TypeSH
Market value$6.97M
2.12%
Sole
7.53K
Shared
0.00
None
0.00

Microsoft Corp Com

SOLE
Com
Shares10.77K
TypeSH
Market value$5.58M
1.70%
Sole
10.77K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
Com
Shares13.49K
TypeSH
Market value$4.43M
1.35%
Sole
13.49K
Shared
0.00
None
0.00

TJ Maxx Co Inc Com

SOLE
Com
Shares28.16K
TypeSH
Market value$4.07M
1.24%
Sole
28.16K
Shared
0.00
None
0.00

Caterpillar Inc Com

SOLE
Com
Shares8.43K
TypeSH
Market value$4.02M
1.22%
Sole
8.43K
Shared
0.00
None
0.00

Ball Corp Com

SOLE
Com
Shares76.27K
TypeSH
Market value$3.85M
1.17%
Sole
76.27K
Shared
0.00
None
0.00

Lowes Companies Inc Com

SOLE
Com
Shares11.58K
TypeSH
Market value$2.91M
0.89%
Sole
11.58K
Shared
0.00
None
0.00

Fiserv Inc Com

SOLE
Com
Shares21.39K
TypeSH
Market value$2.76M
0.84%
Sole
21.39K
Shared
0.00
None
0.00

Wal Mart Stores Inc Com

SOLE
Com
Shares24.50K
TypeSH
Market value$2.53M
0.77%
Sole
24.50K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
Com
Shares10.90K
TypeSH
Market value$2.52M
0.77%
Sole
10.90K
Shared
0.00
None
0.00

iShares Russell Midcap Index

SOLE
Com
Shares25.43K
TypeSH
Market value$2.45M
0.75%
Sole
25.43K
Shared
0.00
None
0.00

Johnson & Johnson Com

SOLE
Com
Shares12.92K
TypeSH
Market value$2.40M
0.73%
Sole
12.92K
Shared
0.00
None
0.00

Visa Inc Class A Shares

SOLE
Com
Shares7.01K
TypeSH
Market value$2.39M
0.73%
Sole
7.01K
Shared
0.00
None
0.00

iShares Core S&P 500 Index ETF

SOLE
Com
Shares3.52K
TypeSH
Market value$2.36M
0.72%
Sole
3.52K
Shared
0.00
None
0.00
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INDIANA TRUST & INVESTMENT MANAGEMENT CO 13F Holdings β€” 460 Positions | Finecho