Latest Indiana Trust & Investment Management CO Stock Portfolio
Indiana Trust & Investment Management CO Performance:
2024 Q4: 0.91%YTD: 0.67%2023: 14.42%
Performance for 2024 Q4 is 0.91%, and YTD is 0.67%, and 2023 is 14.42%.
About Indiana Trust & Investment Management CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Indiana Trust & Investment Management Co reported an equity portfolio of $293.8 Millions as of 31 Dec, 2024.
The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORP COM and 8.6% of portfolio in SPDR S&P 500 INDEX.
The fund managers got completely rid off BLACKROCK INC (BLK), LHA MARKET STATE ALPHA SEEKER ETF (ACIO) and ISHARES EDGE MSCI USA MOMENTUM FCTR ETF (IBCE) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), RIVIAN AUTOMOTIVE INC CLASS A (RIVN) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). Indiana Trust & Investment Management Co opened new stock positions in BLACKROCK INC COM, VANGUARD ENERGY ETF (VAW) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INC. (JCI), ISHARES SILVER TRUST (SLV) and PALO ALTO NETWORKS INC COM (PANW).
The top stock holdings of Indiana Trust & Investment Management Co are NVDA, SPY, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORP COM and 8.6% of portfolio in SPDR S&P 500 INDEX.
The fund managers got completely rid off BLACKROCK INC (BLK), LHA MARKET STATE ALPHA SEEKER ETF (ACIO) and ISHARES EDGE MSCI USA MOMENTUM FCTR ETF (IBCE) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), RIVIAN AUTOMOTIVE INC CLASS A (RIVN) and ISHARES EDGE MSCI MIN VOL USA ETF (AMPS). Indiana Trust & Investment Management Co opened new stock positions in BLACKROCK INC COM, VANGUARD ENERGY ETF (VAW) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INC. (JCI), ISHARES SILVER TRUST (SLV) and PALO ALTO NETWORKS INC COM (PANW).
Indiana Trust & Investment Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that Indiana Trust & Investment Management Co made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 1,988,710 |
| vanguard energy etf | 388,192 |
| american healthcare reit inc common stock | 57,181 |
| brookfield renewable corp cl a ex sub vtg | 44,284 |
| mastec inc | 23,825 |
| mckesson corp | 19,947 |
| ameriprise finl inc com | 10,649 |
| brunswick corp com | 8,602 |
New stocks bought by Indiana Trust & Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| johnson controls inc. | 2,055 |
| ishares silver trust | 1,940 |
| palo alto networks inc com | 981 |
| sony group corp. | 400 |
| spdr gold minishares trust etf | 375 |
| gsk plc adr | 200 |
| chipotle mexican grill inc | 176 |
| broadcom inc com | 171 |
Additions to existing portfolio by Indiana Trust & Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -90.84 |
| rivian automotive inc class a | -86.49 |
| ishares edge msci min vol usa etf | -79.04 |
| o'reilly automotive inc | -78.79 |
| advanced micro devices inc | -74.32 |
| netflix inc | -70.4 |
| applied materials inc com | -70.04 |
| vanguard short-term corporate bond etf | -67.07 |
Indiana Trust & Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tellurian inc | -38,720 |
| sturm ruger & co inc | -108,368 |
| spdr portfolio s&p 400 mid cap etf | -68,787 |
| upstart holdings inc | -43,411 |
| microbot medical inc | -805 |
| lantern pharma inc | -2,753 |
| nuveen amt free muni credit income fund | -9,587 |
| marathon oil corp com | -18,641 |
Indiana Trust & Investment Management CO got rid off the above stocks
Sector Distribution
Indiana Trust & Investment Management Co has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 19.5 |
| Consumer Cyclical | 8.5 |
| Financial Services | 7.6 |
| Healthcare | 7 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.8 |
| Industrials | 4.3 |
| Energy | 1.6 |
Market Cap. Distribution
Indiana Trust & Investment Management Co has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| UNALLOCATED | 39.4 |
| LARGE-CAP | 17.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 60.1% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 39.9 |
| RUSSELL 2000 | 2.1 |
Indiana Trust & Investment Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Indiana Trust & Investment Management CO
Indiana Trust & Investment Management Co has 483 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Indiana Trust & Investment Management Co last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 5.26 | 61,722 | 15,456,400 | reduced | -3.82 | ||
| AAXJ | ishares tr russell microcap index | 0.65 | 14,730 | 1,920,500 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate gov/cr etf | 0.16 | 4,652 | 484,878 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate-term corp bond etf | 0.06 | 3,270 | 168,438 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe small cap | 0.03 | 1,349 | 81,952 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 735 | 71,170 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 647 | 68,938 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 1,011 | 53,047 | unchanged | 0.00 | ||
| AAXJ | ishares us aerospace & defense etf | 0.01 | 125 | 18,169 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 41.00 | 4,081 | unchanged | 0.00 | ||
| AAXJ | ishares short term national muni bond etf | 0.00 | 28.00 | 2,953 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.69 | 11,320 | 2,011,560 | reduced | -0.45 | ||
| ABC | cencora inc | 0.00 | 23.00 | 5,168 | new | |||
| ABT | abbott laboratories com | 0.30 | 7,695 | 870,381 | added | 10.15 | ||
| ACGL | arch cap group ltd | 0.02 | 641 | 59,196 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.02 | 185 | 65,081 | unchanged | 0.00 | ||
| ACSI | adasina social justice all cap global etf | 0.08 | 13,000 | 238,680 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.05 | 3,071 | 138,809 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 308 | 18,893 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 18.00 | 626 | unchanged | 0.00 | ||