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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
Clean Harbors Inc(CLH)Com184496107$57.6K3300.0%
Vanguard Russell 2000 Index ETF(VTWO)Com92206C664$58.4K7200.0%
T Rowe Price Group Inc Com(TROW)Com74144T108$59.2K5500.0%
PayPal Holdings Inc Com(PYPL)Com70450Y103$60.9K9910.0%
Edwards Lifesciences Corp Com(EW)Com28176E108$62.1K8150.0%
Quanta Services Inc Com(PWR)Com74762E102$64.7K3000.0%
Energy Select Sector Spdr(XLE)Com81369Y506$67.0K7990.0%
Ark Innovation ETF(ARKK)Com00214Q104$68.1K1,3000.0%
S&P Global Inc(SPGI)Com78409V104$68.3K1550.0%
iShares S&P Midcap 400 e Fund(IJJ)Com464287705$68.4K6000.0%
iShares Msci Eafe Growth ETF(EFG)Com464288885$68.9K7110.0%
Comcast Corp New Cl A Com(CMCSA)Com20030N101$69.9K1,5950.0%
Schwab US Dividend Equity ETF(SCHD)Com808524797$70.7K9290.0%
Philip Morris International(PM)Com718172109$75.4K8010.0%
Financial Select Sector Spdr(XLF)Com81369Y605$75.9K2,0180.0%
Microchip Technology Inc(MCHP)Com595017104$76.1K8440.0%
Darden Restaurants Inc(DRI)Com237194105$76.4K4650.0%
iShares US Treasury Bond ETF(GOVT)Com46429B267$76.5K3,3190.0%
iShares S&P MidCap 400 Growth Index(IJK)Com464287606$77.0K9720.0%
iShares Msci China ETF(MCHI)Com46429B671$77.4K1,9000.0%
Fifth Third Bancorp Com(FITB)Com316773100$78.5K2,2760.0%
Masco Corp Com(MAS)Com574599106$80.4K1,2000.0%
Shell Plc(SHEL)Com780259305$81.4K1,2370.0%
Dow Inc(DOW)Com260557103$81.7K1,4900.0%
Texas Instruments Inc Com(TXN)Com882508104$82.5K4840.0%
iShares 3-7 Year Treasury Bond(IEI)Com464288661$83.2K7100.0%
Chubb Limited(CB)ComH1467J104$83.2K3680.0%
CME Group, Inc.(CME)Com12572Q105$85.5K4060.0%
Hewlett Packard Enterprise Co.(HPE)Com42824C109$86.0K5,0630.0%
iShares Tr Msci Eafe Small Cap(SCZ)Com464288273$86.0K1,3890.0%
Industrial Select Sector Spdr(XLI)Com81369Y704$86.2K7560.0%
Consumer Discretionary Spdr(XLY)Com81369Y407$86.2K4820.0%
Spdr DJ International Real Estate(RWX)Com78463X863$86.3K3,1620.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)Com46137V597$89.2K2,3800.0%
Strive U S Energy ETF(DRLL)Com02072L722$93.4K3,3300.0%
Bank of America Corp Com(BAC)Com060505104$94.3K2,8000.0%
iShares S&P 500 Growth Index Fund(IVW)Com464287309$96.3K1,2820.0%
Travelers Cos Inc Com St(TRV)Com89417E109$96.6K5070.0%
Exelon Corp Com(EXC)Com30161N101$97.4K2,7140.0%
Vanguard Ftse All-World Ex(VEU)Com922042775$97.9K1,7430.0%
Ecolab Inc Com(ECL)Com278865100$99.2K5000.0%
Enterprise Products Partners LP(EPD)Com293792107$99.6K3,7790.0%
Nisource Inc Com(NI)Com65473P105$99.8K3,7580.0%
Automatic Data Processing Inc Com(ADP)Com053015103$101.3K4350.0%
Spdr S&P MidCap 400 ETF(MDY)Com78467Y107$102.5K2020.0%
Linde Plc(LIN)ComG54950103$102.7K2500.0%
WisdomTree US SmallCap Earnings ETF(EES)Com97717W562$106.8K2,1430.0%
Coinbase Global Inc Cl A(COIN)Com19260Q107$107.0K6150.0%
Southern Co Com(SO)Com842587107$109.7K1,5640.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$110.0K9850.0%
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