Indiana-Trust--Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "TROW",
  "RJF",
  "MCHI",
  "BEP",
  null,
  "BEPC",
  null,
  "QSR",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  null,
  "VONG",
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "SCHH",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  null,
  null,
  null,
  "PHG",
  "ETG",
  "DUK",
  "EIM",
  "NAD",
  "NNDM",
  "QS",
  null,
  "EOG",
  "WTTR",
  null,
  "DAC",
  "BKSY",
  "FCX",
  null,
  "FITB",
  "ARKB",
  "SRCE",
  "GD",
  "GILD",
  "GIS",
  "ARBE",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "VKI",
  "IVW",
  "PESI",
  "IJH",
  "PMO",
  "RFIL",
  "SLDP",
  null,
  null,
  "WKHS",
  "KTF",
  null,
  "BYM",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EXC",
  "FRME",
  "FTV",
  "GE",
  "NI",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "MMU",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "HL",
  "VV",
  "SCHW",
  "ALC",
  "VWO",
  null,
  "VSS",
  "IWV",
  null,
  "PRF",
  "VCIT",
  "NGG",
  "VIG",
  null,
  "TTE",
  "AFB",
  "XLB",
  "SKX",
  "WY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "VYM",
  "AHR",
  "DD",
  null,
  null,
  "EW",
  "TT",
  "ONB",
  "HAL",
  "ACGL",
  "AVY",
  "AFL",
  "THO",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CREX",
  "HBNC",
  "IPG",
  "LKFN",
  "IDXX",
  "BIPC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "IVE",
  "LUV",
  null,
  "VGM",
  null,
  "KD",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  null,
  null,
  "VIOG",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  "WFC",
  "WEN",
  "WSM",
  "WMB",
  null,
  null,
  "YUM",
  "IUSG",
  "SOLV",
  null,
  "KIDS",
  "FNF",
  "GNK",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHF",
  "MTZ",
  "NSC",
  "KEY",
  null,
  "JCI",
  "LH",
  "MFC",
  "IEP",
  "SO",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SCI",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "LII",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NUE",
  "FDX",
  "STM",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BTBT",
  "MVF",
  "BA",
  "MQY",
  "BHF",
  "SAM",
  "BMY",
  "BIP",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRDO",
  "CVS",
  "CSX",
  "DHR",
  "DAR",
  "DE",
  "DLR",
  "DBRG",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 470
Total Value: 251472601
Accession Number: 0001356407-25-000003
Form Type: 13F-HR
CIK: indiana-trust--investment-management-co
Manager Name: Indiana-Trust--Investment-Management-Co

Data Enrichment

85% identified

401 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $251.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 24

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:170.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.5M)

464287200

IVV|464287200

Shares:3.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$251.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$251.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.5M)

464287655

IWM|464287655

Shares:9.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.5M)

Walmart Inc.

WMT|931142103

Shares:20.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.5M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.5M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:172.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.5M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:152.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.5M)

464288869

Shares:14.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.5M)

464287598

IWD|464287598

Shares:8.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.5M)

92204A702

VGT|92204A702

Shares:2.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.5M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:139.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.5M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:72.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.5M)

464287465

EFA|464287465

Shares:18.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.5M)

STRYKER CORP

SYK|863667101

Shares:4.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.5M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:146.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.5M)

92206C730

VONE|92206C730

Shares:5.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$251.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	170.3K	QoQ -24.31% (-54.7K) YoY -24.31% (-54.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.5M)	QoQ -25.22% (-$661.7K) YoY -23.91% (-$616.7K)
(IVVcusip464287200)	3.5K	QoQ +6.88% (+223) YoY +19.02% (+553)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$251.5M)	QoQ +2.02% (+$38.6K) YoY +27.21% (+$415.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.4K	QoQ -2.86% (-335) YoY +25718.18% (+11.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$251.5M)	QoQ -1.25% (-$24.7K) YoY +27018.23% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.5K	QoQ -0.83% (-130) YoY +2.59% (+392)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.5M)	QoQ +9.63% (-$161.9K) YoY +4.97% (+$87.2K)
(IWMcusip464287655)	9.2K	QoQ -0.21% (-20) YoY +24.09% (+1.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.5M)	QoQ -9.91% (-$202.3K) YoY +17.71% (+$276.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ -1.03% (-20) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.5M)	QoQ -8.62% (-$171.5K) YoY NEW(+$1.8M)
Walmart Inc.(WMTcusip931142103)	20.0K	QoQ +7.31% (+1.4K) YoY +64.48% (+7.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.5M)	QoQ +4.27% (+$71.8K) YoY +139.98% (+$1.0M)
(VOOcusip922908363)	3.3K	QoQ 0.00% (-0) YoY -5.69% (-202)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.5M)	QoQ -4.62% (-$83.2K) YoY +0.81% (-$13.9K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	172.0K	QoQ -2.10% (-3.7K) YoY +0.95% (+1.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.5M)	QoQ -3.45% (-$61.3K) YoY +1.97% (+$33.2K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	152.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.5M)	QoQ -0.09% (-$1.5K) YoY -1.18% (-$19.8K)
(cusip464288869)✕	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.5M)	QoQ -14.93% (-$286.8K) YoY -8.48% (-$151.4K)
(IWDcusip464287598)	8.7K	QoQ -1.86% (-165) YoY +13.73% (+1.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.5M)	QoQ -0.25% (-$4.3K) YoY +19.48% (+$266.2K)
(VGTcusip92204A702)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.5M)	QoQ -12.77% (-$232.5K) YoY +3.44% (+$52.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	139.0K	QoQ -34.74% (-74.0K) YoY -34.74% (-74.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.5M)	QoQ -35.20% (-$845.8K) YoY -33.97% (-$801.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	72.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.5M)	QoQ -2.37% (-$37.2K) YoY +21.71% (+$273.2K)
(EFAcusip464287465)	18.2K	QoQ -0.43% (-80) YoY -7.62% (-1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.5M)	QoQ +7.62% (-$105.3K) YoY -5.46% (-$85.9K)
STRYKER CORP(SYKcusip863667101)	4.0K	QoQ +3.52% (+135) YoY -6.82% (-290)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.5M)	QoQ +7.03% (+$96.9K) YoY -3.07% (-$46.8K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	146.6K	QoQ 0.00% (-0) YoY -4.86% (-7.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.5M)	QoQ -3.76% (-$57.2K) YoY -8.36% (-$133.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.1K	QoQ -2.23% (-70) YoY +185.70% (+2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.5M)	QoQ -10.32% (-$165.1K) YoY +201.72% (+$958.4K)
(VONEcusip92206C730)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$251.5M)	QoQ -4.82% (-$68.9K) YoY +6.52% (+$83.2K)