Indiana Trust & Investment Management CO Portfolio Holdings
Q3 2025•460 long positions•$328.7M portfolio value
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Holding494 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.6M 10.54% | -$562.2K Sold | 0.001% 185.7K shares | 188.7K → 185.7K −$562.2K | -1.6% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.0M 8.53% | -$426.4K Sold | — 42.1K shares | 42.7K → 42.1K −$426.4K | -1.5% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $15.4M 4.7% | +$490.4K Bought | 0.0% 60.6K shares | 58.7K → 60.6K +$490.4K | +3.28% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.7M 3.88% | +$578.6K Bought | 0.0% 52.4K shares | 50.1K → 52.4K +$578.6K | +4.75% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.0M 3.03% | +$245.9K Bought | 0.0% 45.3K shares | 44.2K → 45.3K +$245.9K | +2.53% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $9.8M 2.97% | +$74.1K Bought | 0.001% 30.9K shares | 30.7K → 30.9K +$74.1K | +0.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 2.85% | — | — 25.6K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.2M 2.8% | -$114.5K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$114.5K | -1.23% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.9M 2.7% | +$839.2K Bought | 0.001% 31.5K shares | 28.5K → 31.5K +$839.2K | +10.45% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2M 2.51% | -$31.4K Sold | — 17.6K shares | 17.7K → 17.6K −$31.4K | -0.38% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $7.3M 2.21% | +$132.2K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$132.2K | +1.86% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $7.0M 2.12% | -$78.7K Sold | 0.002% 7.5K shares | 7.6K → 7.5K −$78.7K | -1.12% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $5.6M 1.7% | +$217.5K Bought | 0.0% 10.8K shares | 10.3K → 10.8K +$217.5K | +4.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 1.35% | -$206.7K Sold | — 13.5K shares | 14.1K → 13.5K −$206.7K | -4.46% | — — | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $4.1M 1.24% | +$69.4K Bought | 0.003% 28.2K shares | 27.7K → 28.2K +$69.4K | +1.73% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $4.0M 1.22% | +$422.3K Bought | 0.002% 8.4K shares | 7.5K → 8.4K +$422.3K | +11.72% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Packaging & Containers Consumer Cyclical | $3.8M 1.17% | — | 0.028% 76.3K shares | — | — | $13.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.9M 0.886% | +$40.2K Bought | 0.002% 11.6K shares | 11.4K → 11.6K +$40.2K | +1.4% | $140.94B Large Cap | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $2.8M 0.839% | -$159.2K Sold | 0.004% 21.4K shares | 22.6K → 21.4K −$159.2K | -5.46% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.768% | +$103.6K Bought | 0.0% 24.5K shares | 23.5K → 24.5K +$103.6K | +4.28% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.768% | -$143.3K Sold | 0.001% 10.9K shares | 11.5K → 10.9K −$143.3K | -5.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.747% | — | — 25.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.729% | — | 0.001% 12.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.4M 0.728% | -$6.8K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$6.8K | -0.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.718% | — | — 3.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.2M 0.676% | +$17.5K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$17.5K | +0.79% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.665% | — | — 2.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.658% | -$2.4K Sold | — 8.9K shares | 8.9K → 8.9K −$2.4K | -0.11% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.1M 0.641% | -$142.8K Sold | 0.139% 34.2K shares | 36.5K → 34.2K −$142.8K | -6.35% | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.627% | — | — 13.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.619% | -$6.7K Sold | — 3.3K shares | 3.3K → 3.3K −$6.7K | -0.33% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.0M 0.596% | +$252.6K Bought | 0.001% 5.2K shares | 4.6K → 5.2K +$252.6K | +14.8% | $145.70B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $1.9M 0.584% | -$70.1K Sold | — 164.3K shares | 170.3K → 164.3K −$70.1K | -3.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.579% | +$31.2K Bought | — 3.2K shares | 3.1K → 3.2K +$31.2K | +1.67% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $1.8M 0.551% | +$30.0K Bought | 0.001% 11.8K shares | 11.6K → 11.8K +$30.0K | +1.68% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.533% | — | — 173.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.531% | — | — 8.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.508% | -$27.8K Sold | — 17.9K shares | 18.2K → 17.9K −$27.8K | -1.64% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.7M 0.503% | — | — 152.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.6M 0.494% | — | 0.0% 6.7K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $1.6M 0.491% | +$10.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$10.1K | +0.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $1.6M 0.483% | — | 0.018% 72.3K shares | — | — | $8.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $1.5M 0.453% | +$9.2K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$9.2K | +0.62% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.5M 0.447% | -$113.9K Sold | — 129.0K shares | 139.0K → 129.0K −$113.9K | -7.19% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.44% | -$85.6K Sold | 0.0% 12.8K shares | 13.6K → 12.8K −$85.6K | -5.58% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.4M 0.437% | -$20.2K Sold | — 144.6K shares | 146.6K → 144.6K −$20.2K | -1.39% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.418% | +$48.3K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$48.3K | +3.64% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.41% | -$34.8K Sold | — 4.5K shares | 4.6K → 4.5K −$34.8K | -2.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.409% | — | — 3.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $1.3M 0.396% | -$5.0K Sold | 0.002% 11.6K shares | 11.7K → 11.6K −$5.0K | -0.39% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
