Indiana Trust & Investment Management CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IT Indiana Trust & Investment Management CO | Institutional Filer | ▼ 4.50% | $323.8M | 486 |
Current Portfolio Holdings
Showing all 486 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 182K | $31.8M | 9.82% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 41K | $26.9M | 8.31% |
| 3 | AAPL | Apple Inc. | Technology | 64K | $16.2M | 5.01% |
| 4 | GOOGL | Alphabet Inc. | Technology | 52K | $14.8M | 4.58% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 13K | $11.7M | 3.62% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 33K | $9.7M | 3.01% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 45K | $9.4M | 2.89% |
| 8 | IWB | iShares Russell 1000 ETF | — | 26K | $9.1M | 2.82% |
| 9 | IWF | iShares Russell 1000 Growth Index | — | 18K | $7.5M | 2.31% |
| 10 | CAT | Caterpillar Inc. | Industrials | 11K | $7.4M | 2.30% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $7.3M | 2.24% |
| 12 | VTI | Vanguard Total Stock Market ETF | — | 15K | $4.9M | 1.51% |
| 13 | META | Meta Platforms, Inc. | Technology | 8K | $4.5M | 1.40% |
| 14 | BALL | Ball Corporation | Consumer Cyclical | 76K | $4.5M | 1.39% |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 27K | $4.4M | 1.35% |
Showing 1 to 15 of 486 holdings