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Indiana Trust & Investment Management Co

Q4 2023 Holdings

Filed 2024-01-23 | 457 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deckers Outdoor Corp(DECK)Com243537107$4.7K70.0%
Iqvia Holdings Inc(IQV)Com46266C105$4.9K210.0%
Palantir Technologies Inc Cl A(PLTR)Com69608A108$5.2K3000.0%
Johnson Controls Inc.(JCI)ComG51502105$5.2K900.0%
eBay Inc.(EBAY)Com278642103$5.5K1250.0%
Genco Shipping & Trading Ltd(GNK)ComY2685T131$5.8K3500.0%
Waste Management Inc(WM)Com94106L109$5.9K330.0%
VanEck Morningstar Wide Moat ETF(MOAT)Com92189F643$6.1K720.0%
First Trust Utilities AlphaDEX ETF(FXU)Com33734X184$6.2K1950.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)Com78464A839$6.4K870.0%
Spdr Blmbg Barclays High Yield Bond ETF(JNK)Com78468R622$6.4K680.0%
Newell Brands Inc Com(NWL)Com651229106$6.5K7500.0%
NextEra Energy Partners LP(XIFR)Com65341B106$6.5K2150.0%
Affiliated Managers Group Inc(AMG)Com008252108$6.7K440.0%
Rayonier Inc Com(RYN)Com754907103$6.7K2020.0%
Constellation Energy Corp(CEG)Com21037T109$6.8K580.0%
Chipotle Mexican Grill Inc(CMG)Com169656105$6.9K30.0%
Strive 1000 Value ETF(STXV)Com02072L599$6.9K2600.0%
Wheaton Precious Metals Corp. Com.(WPM)Com962879102$7.0K1420.0%
Utilities Select Sector Spdr(XLU)Com81369Y886$7.2K1130.0%
Alibaba Group Holding LTD(BABA)Com01609W102$7.2K930.0%
Danaos Corporation(DAC)ComY1968P121$7.4K1000.0%
DexCom Inc(DXCM)Com252131107$7.4K600.0%
Lithium Americas Argentina Corp Com NPV WI(LAR)Com53681K100$7.5K1,1900.0%
Novartis AG Sponsored ADR(NVSN)Com66987V109$7.6K750.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$7.6K80.0%
Lithium Americas Corp Com NPV WI(LAC)Com53681J103$7.6K1,1900.0%
Pacer US Cash Cows 100 ETF(COWZ)Com69374H881$8.1K1550.0%
Hexcel Corp(HXL)Com428291108$8.1K1100.0%
Vertex Pharmaceuticals Inc(VRTX)Com92532F100$8.1K200.0%
Strive 1000 Growth ETF(STXG)Com02072L615$8.5K2500.0%
Williams Company Inc(WMB)Com969457100$8.5K2440.0%
Flexshares Stoxx Global Broad Infra Index ETF(NFRA)Com33939L795$8.7K1630.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$8.8K4230.0%
Communication Services Sel Sect Spdr ETF(XLC)Com81369Y852$8.9K1220.0%
Diageo PLC Sponsored ADR New(DGED)Com25243Q205$8.9K610.0%
PNC Financial Services Group Com(PNC)Com693475105$9.0K580.0%
Skechers USA Inc(SKAA)Com830566105$9.0K1450.0%
Vanguard Ftse All World ex-US SmCp ETF(VSS)Com922042718$9.3K810.0%
Church & Dwight Inc(CHD)Com171340102$9.5K1000.0%
Accenture PLC Cl A(ACN)ComG1151C101$9.8K280.0%
Telus Corp(TU)Com87971M103$10.0K5600.0%
Spdr S&P China ETF(GXC)Com78463X400$10.2K1500.0%
Restaurant Brands Int'l Inc(QSR)Com76131D103$10.5K1340.0%
Wendys Co(WEN)Com95058W100$10.5K5410.0%
iShares Broad USD High Yield Corp Bd ETF(USHY)Com46435U853$10.8K2970.0%
Motorola Solutions Inc(MSI)Com620076307$11.0K350.0%
iShares US Real Estate ETF(IYR)Com464287739$11.0K1200.0%
Boston Beer Inc Cl A(SAM)Com100557107$11.4K330.0%
Chesapeake Energy Corp(EXE)Com165167735$11.5K1500.0%
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