Indiana-Trust--Investment-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Indiana-Trust--Investment-Management-Co
Data Enrichment
85% identified
401 identified69 unidentified

Holdings

470 positions • $251.5M total value
Manager:
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AFLAC INC
Shares:11.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$251.5M)
Palo Alto Networks Inc
Shares:7.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$251.5M)
Mastercard Inc
Shares:2.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
Eaton Corp plc
Shares:4.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
CHEVRON CORP
Shares:7.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
HONEYWELL INTERNATIONAL INC
Shares:5.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
MCDONALDS CORP
Shares:3.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
GENERAL DYNAMICS CORP
Shares:4.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$251.5M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:98.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$251.5M)
464287689
Shares:3.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$251.5M)
PEPSICO INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$251.5M)
Alphabet Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$251.5M)
Invesco Advantage Municipal Income Trust II
Shares:125.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$251.5M)
BLACKROCK MUNIVEST FUND, INC.
Shares:151.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$251.5M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:97.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$251.5M)
NEXTERA ENERGY INC
Shares:14.7K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$251.5M)
921908844
Shares:5.0K
Value:$969.0K
% of Portfolio:0.4% ($969.0K/$251.5M)
922908736
Shares:2.5K
Value:$944.1K
% of Portfolio:0.4% ($944.1K/$251.5M)
QUALCOMM INC/DE
Shares:6.1K
Value:$939.5K
% of Portfolio:0.4% ($939.5K/$251.5M)
46434G764
Shares:16.8K
Value:$922.8K
% of Portfolio:0.4% ($922.8K/$251.5M)