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Indiana Trust & Investment Management Co

Q3 2024 Holdings

Filed 2024-10-16 | 494 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 Index(SPY)Com78462F103$26.0M45,2408.9%
Nvidia Corp Com(NVDA)Com67066G104$24.2M199,4748.3%
Apple Computer Inc Com(AAPL)Com037833100$15.0M64,1765.1%
Lilly Eli & Co Com(LLY)Com532457108$10.5M11,8253.6%
Alphabet Inc Cap Stock Cl A (Google)(GOOGL)Com02079K305$8.4M50,5392.9%
iShares Russell 1000 Index(IWB)Com464287622$8.0M25,5982.7%
Amazon.Com Inc Com(AMZN)Com023135106$7.9M42,4012.7%
iShares Russell 1000 Growth Index(IWF)Com464287614$6.9M18,3662.4%
Costco Whsl Corp New Com(COST)Com22160K105$6.9M7,7282.3%
JPMorgan Chase & Co Com(JPM)Com46625H100$5.8M27,5482.0%
Microsoft Corp Com(MSFT)Com594918104$5.2M12,1781.8%
Ball Corp Com(BALL)Com058498106$5.2M76,3651.8%
Meta Platforms Inc (formerly Facebook Inc)(META)Com30303M102$4.9M8,5241.7%
Oracle Corp Com(ORCL)Com68389X105$4.3M25,2911.5%
Fiserv Inc Com(FISV)Com337738108$4.2M23,4831.4%
Vanguard Total Stock Market ETF(VTI)Com922908769$4.0M14,1281.4%
TJX Cos Inc Com(TJX)Com872540109$3.2M27,3321.1%
Lowes Companies Inc Com(LOW)Com548661107$3.1M11,4931.1%
Nuveen Quality Muni Income Fund(NAD)Com67066V101$2.8M225,0011.0%
1st Source Corp Com(SRCE)Com336901103$2.8M46,5050.9%
Caterpillar Inc Com(CAT)Com149123101$2.6M6,5740.9%
Nuveen Amt-Free Municipal Income Fund(XNEAX)Com670657105$2.5M213,0000.9%
Procter & Gamble Co Com(PG)Com742718109$2.3M13,2270.8%
Visa Inc Class A Shares(V)Com92826C839$2.3M8,2350.8%
AbbVie Inc(ABBV)Com00287Y109$2.2M11,3710.8%
iShares Russell Midcap Index(IWR)Com464287499$2.2M25,4490.8%
Johnson & Johnson Com(JNJ)Com478160104$2.2M13,2810.7%
Blackrock Inc(BLKCHF)Com09247X101$2.0M2,1500.7%
iShares Russell 2000 Index Fd(IWM)Com464287655$2.0M9,2350.7%
iShares Core S&P 500 Index ETF(IVV)Com464287200$2.0M3,5240.7%
Exxon Mobil Corp Com(XOM)Com30231G102$1.9M15,9610.6%
Invesco Muni Invmt. Grade Trust(VGM)Com46131M106$1.8M172,4920.6%
iShares Tr Russell Microcap Index(IWC)Com464288869$1.8M14,7300.6%
AllianceBernstein Ntl. Muni Inc.(AFB)Com01864U106$1.8M152,2520.6%
Vanguard S&P 500 ETF(VOO)Com922908363$1.8M3,3910.6%
Vanguard Info Tech ETF(VGT)Com92204A702$1.7M2,9280.6%
iShares Russell 1000 Value Index(IWD)Com464287598$1.7M9,0000.6%
Eaton Vance Municipal Bond Fund(EIM)Com27827X101$1.6M146,5930.5%
iShares Msci Eafe Index Fund(EFA)Com464287465$1.5M18,5280.5%
General Dynamics Corp Com(GD)Com369550108$1.5M5,1000.5%
Invesco QQQ Trust(QQQ)Com46090E103$1.5M3,1130.5%
Eaton Corp PLC(ETN)ComG29183103$1.5M4,5430.5%
Berkshire Hathaway Inc Cl B(BRK/B)Com084670702$1.5M3,1780.5%
Blackrock Muni Yield Quality Fund(MQY)Com09254F100$1.4M109,9490.5%
Stryker Corp(SYK)Com863667101$1.4M3,9160.5%
Vanguard Russell 1000 Index ETF(VONE)Com92206C730$1.4M5,3550.5%
Applied Materials Inc Com(AMAT)Com038222105$1.4M6,7920.5%
Old National Bancorp Com(ONB)Com680033107$1.3M72,2780.5%
Aflac Inc Com(AFL)Com001055102$1.3M11,9160.5%
Pepsico Inc Com(PEP)Com713448108$1.3M7,7240.4%
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