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 479 equity positions with a total reported market value of $339.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479
Positions
$339.07M
Total AUM (reported)
3.21M
Total Shares

Allocation by class

TOTAL AUM$339.07M479 positions
COM$339.07M100.0%

Portfolio Concentration

Top 323.8%4–1021.9%11–2516.5%Rest37.8%TOP 1045.7%0%100%
Top 3$80.55M23.8%
4–10$74.39M21.9%
11–25$55.93M16.5%
Rest$128.21M37.8%

Top 3 weight

23.8%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

3.21M

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)

Sole476
Shared0
Other3
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings479
Rows:

Nvidia Corp Com

SOLE
Com
Shares183.24K
TypeSH
Market value$34.17M
10.08%
Sole
183.24K
Shared
0.00
None
0.00

SPDR S&P 500 Index

SOLE
Com
Shares41.76K
TypeSH
Market value$28.47M
8.40%
Sole
41.76K
Shared
0.00
None
0.00

Apple Computer Inc Com

SOLE
Com
Shares65.83K
TypeSH
Market value$17.90M
5.28%
Sole
65.83K
Shared
0.00
None
0.00

Alphabet Inc Cap Stock Cl A (Google)

SOLE
Com
Shares51.19K
TypeSH
Market value$16.02M
4.72%
Sole
51.19K
Shared
0.00
None
0.00

Lilly Eli & CO Com

SOLE
Com
Shares12.38K
TypeSH
Market value$13.31M
3.92%
Sole
12.38K
Shared
0.00
None
0.00

Amazon.Com Inc Com

SOLE
Com
Shares45.77K
TypeSH
Market value$10.56M
3.12%
Sole
45.77K
Shared
0.00
None
0.00

JPMorgan Chase & Co Com

SOLE
Com
Shares31.77K
TypeSH
Market value$10.24M
3.02%
Sole
31.77K
Shared
0.00
None
0.00

iShares Russell 1000 Index

SOLE
Com
Shares25.60K
TypeSH
Market value$9.56M
2.82%
Sole
25.60K
Shared
0.00
None
0.00

iShares Russell 1000 Growth Index

SOLE
Com
Shares17.59K
TypeSH
Market value$8.32M
2.45%
Sole
17.59K
Shared
0.00
None
0.00

Costco Whsl Corp New Com

SOLE
Com
Shares7.40K
TypeSH
Market value$6.38M
1.88%
Sole
7.40K
Shared
0.00
None
0.00

Meta Platforms Inc (formerly Facebook Inc)

SOLE
Com
Shares9.41K
TypeSH
Market value$6.21M
1.83%
Sole
9.41K
Shared
0.00
None
0.00

Oracle Corp Com

SOLE
Com
Shares30.30K
TypeSH
Market value$5.91M
1.74%
Sole
30.30K
Shared
0.00
None
0.00

Caterpillar Inc Com

SOLE
Com
Shares9.52K
TypeSH
Market value$5.45M
1.61%
Sole
9.52K
Shared
0.00
None
0.00

Microsoft Corp Com

SOLE
Com
Shares10.27K
TypeSH
Market value$4.97M
1.46%
Sole
10.27K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
Com
Shares13.49K
TypeSH
Market value$4.52M
1.33%
Sole
13.49K
Shared
0.00
None
0.00

TJ Maxx Co Inc Com

SOLE
Com
Shares27.79K
TypeSH
Market value$4.27M
1.26%
Sole
27.79K
Shared
0.00
None
0.00

Ball Corp Com

SOLE
Com
Shares76.27K
TypeSH
Market value$4.04M
1.19%
Sole
76.27K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl A

SOLE
Com
Shares4.00
TypeSH
Market value$3.02M
0.89%
Sole
4.00
Shared
0.00
None
0.00

Lowes Companies Inc Com

SOLE
Com
Shares11.40K
TypeSH
Market value$2.75M
0.81%
Sole
11.40K
Shared
0.00
None
0.00

Wal Mart Stores Inc Com

SOLE
Com
Shares24.28K
TypeSH
Market value$2.71M
0.80%
Sole
24.28K
Shared
0.00
None
0.00

Visa Inc Class A Shares

SOLE
Com
Shares7K
TypeSH
Market value$2.45M
0.72%
Sole
7K
Shared
0.00
None
0.00

Johnson & Johnson Com

SOLE
Com
Shares11.85K
TypeSH
Market value$2.45M
0.72%
Sole
11.85K
Shared
0.00
None
0.00

iShares Russell Midcap Index

SOLE
Com
Shares25.27K
TypeSH
Market value$2.43M
0.72%
Sole
25.27K
Shared
0.00
None
0.00

iShares Core S&P 500 Index ETF

SOLE
Com
Shares3.52K
TypeSH
Market value$2.41M
0.71%
Sole
3.52K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
Com
Shares10.22K
TypeSH
Market value$2.33M
0.69%
Sole
10.22K
Shared
0.00
None
0.00
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INDIANA TRUST & INVESTMENT MANAGEMENT CO 13F Holdings β€” 479 Positions | Finecho