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 486 equity positions with a total reported market value of $323.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

486
Positions
$323.82M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$323.82M486 positions
COM$323.82M100.0%

Portfolio Concentration

Top 323.1%4–1021.5%11–2517.3%Rest38.0%TOP 1044.7%0%100%
Top 3$74.92M23.1%
4–10$69.69M21.5%
11–25$56.04M17.3%
Rest$123.16M38.0%

Top 3 weight

23.1%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

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
Other3
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings486
Rows:

Nvidia Corp Com

SOLE
Com
Shares182.27K
TypeSH
Market value$31.79M
9.82%
Sole
182.27K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF Trust

SOLE
Com
Shares41.37K
TypeSH
Market value$26.90M
8.31%
Sole
41.37K
Shared
0.00
None
0.00

Apple Computer Inc Com

SOLE
Com
Shares63.97K
TypeSH
Market value$16.23M
5.01%
Sole
63.97K
Shared
0.00
None
0.00

Alphabet Inc Cap Stock Cl A (Google)

SOLE
Com
Shares51.61K
TypeSH
Market value$14.84M
4.58%
Sole
51.61K
Shared
0.00
None
0.00

Eli Lilly & CO Com

SOLE
Com
Shares12.73K
TypeSH
Market value$11.71M
3.62%
Sole
12.73K
Shared
0.00
None
0.00

JPMorgan Chase & Co Com

SOLE
Com
Shares33.09K
TypeSH
Market value$9.73M
3.01%
Sole
33.09K
Shared
0.00
None
0.00

Amazon.Com Inc Com

SOLE
Com
Shares44.95K
TypeSH
Market value$9.36M
2.89%
Sole
44.95K
Shared
0.00
None
0.00

iShares Russell 1000 Index

SOLE
Com
Shares25.60K
TypeSH
Market value$9.13M
2.82%
Sole
25.60K
Shared
0.00
None
0.00

iShares Russell 1000 Growth Index

SOLE
Com
Shares17.52K
TypeSH
Market value$7.47M
2.31%
Sole
17.52K
Shared
0.00
None
0.00

Caterpillar Inc Com

SOLE
Com
Shares10.52K
TypeSH
Market value$7.45M
2.30%
Sole
10.52K
Shared
0.00
None
0.00

Costco Whsl Corp New Com

SOLE
Com
Shares7.29K
TypeSH
Market value$7.26M
2.24%
Sole
7.29K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
Com
Shares15.19K
TypeSH
Market value$4.87M
1.51%
Sole
15.19K
Shared
0.00
None
0.00

Meta Platforms Inc (formerly Facebook Inc)

SOLE
Com
Shares7.90K
TypeSH
Market value$4.52M
1.40%
Sole
7.90K
Shared
0.00
None
0.00

Ball Corp Com

SOLE
Com
Shares76.27K
TypeSH
Market value$4.51M
1.39%
Sole
76.27K
Shared
0.00
None
0.00

TJ Maxx Co Inc Com

SOLE
Com
Shares27.45K
TypeSH
Market value$4.38M
1.35%
Sole
27.45K
Shared
0.00
None
0.00

Exxon Mobil Corp Com

SOLE
Com
Shares24.85K
TypeSH
Market value$4.22M
1.30%
Sole
24.85K
Shared
0.00
None
0.00

Microsoft Corp Com

SOLE
Com
Shares9.82K
TypeSH
Market value$3.64M
1.12%
Sole
9.82K
Shared
0.00
None
0.00

Oracle Corp Com

SOLE
Com
Shares24.61K
TypeSH
Market value$3.62M
1.12%
Sole
24.61K
Shared
0.00
None
0.00

Wal Mart Stores Inc Com

SOLE
Com
Shares26.71K
TypeSH
Market value$3.32M
1.03%
Sole
26.71K
Shared
0.00
None
0.00

Johnson & Johnson Com

SOLE
Com
Shares12.55K
TypeSH
Market value$3.07M
0.95%
Sole
12.55K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl A

SOLE
Com
Shares4.00
TypeSH
Market value$2.87M
0.89%
Sole
4.00
Shared
0.00
None
0.00

Lowes Companies Inc Com

SOLE
Com
Shares11.37K
TypeSH
Market value$2.69M
0.83%
Sole
11.37K
Shared
0.00
None
0.00

iShares Core S&P 500 Index ETF

SOLE
Com
Shares3.76K
TypeSH
Market value$2.46M
0.76%
Sole
3.76K
Shared
0.00
None
0.00

iShares Russell Midcap Index

SOLE
Com
Shares24.61K
TypeSH
Market value$2.39M
0.74%
Sole
24.61K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
Com
Shares10.22K
TypeSH
Market value$2.22M
0.69%
Sole
10.22K
Shared
0.00
None
0.00
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INDIANA TRUST & INVESTMENT MANAGEMENT CO 13F Holdings β€” 486 Positions | Finecho