Indiana Trust & Investment Management CO [Rocket]

Holdings

Indiana Trust & Investment Management CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	44,677	44,677	19,098,524,000	19,098,524,000	9.65		Hist	09/30/2023
Apple Inc.	AAPL	Common	68,957	-1,374	11,806,128,000	-1,835,976,000	5.96		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	14,720	425	7,906,553,000	1,202,484,000	3.99	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	47,178	2,010	6,173,713,000	767,103,000	3.12		Hist	09/30/2023
iSHARES TRUST	IWB	Common	25,598	84	6,013,226,000	-205,556,000	3.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	10,509	530	4,571,310,000	349,993,000	2.31	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	17,136	17,136	4,558,005,000	4,558,005,000	2.30		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,653	553	3,865,218,000	69,234,000	1.95	0.00	Hist	09/30/2023
BALL Corp	BLL	Common	77,035	0	3,834,802,000	-649,405,000	1.94	0.02	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	29,282	1,596	3,722,328,000	113,181,000	1.88		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,469	406	3,654,726,000	390,528,000	1.85		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,554	371	3,016,676,000	-110,503,000	1.52	0.00	Hist	09/30/2023
FISERV INC	FISV	Common	24,777	-915	2,798,810,000	-442,236,000	1.41	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	26,224	-916	2,777,646,000	-454,457,000	1.40		Hist	09/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	235,001	235,001	2,382,910,000	2,382,910,000	1.20		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	26,698	625	2,372,918,000	162,188,000	1.20	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	10,682	-479	2,220,146,000	-298,891,000	1.12	0.00	Hist	09/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	213,000	213,000	2,061,840,000	2,061,840,000	1.04		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	17,427	205	2,049,067,000	202,007,000	1.04		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	27,900	27,900	1,996,245,000	1,996,245,000	1.01		Hist	09/30/2023
VISA INC.	V	CL A	8,666	-195	1,993,267,000	-111,043,000	1.01		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	28,490	28,490	1,972,933,000	1,972,933,000	1.00		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	12,661	-120	1,846,734,000	-92,655,000	0.93	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,852	-615	1,845,949,000	-217,589,000	0.93		Hist	09/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	175,454	175,454	1,794,894,000	1,794,894,000	0.91		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	5,949	1,150	1,785,949,000	408,732,000	0.90		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	11,484	0	1,711,805,000	164,566,000	0.86	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	3,154	215	1,608,225,000	171,083,000	0.81	0.00	Hist	09/30/2023
BlackRock Inc.	BLK	Common	2,301	61	1,487,573,000	-60,581,000	0.75	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	8,725	-325	1,478,364,000	-197,877,000	0.75		Hist	09/30/2023
iSHARES TRUST	IWC	Common	14,730	14,730	1,474,473,000	1,474,473,000	0.74		Hist	09/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	170,380	170,380	1,448,230,000	1,448,230,000	0.73		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	5,277	-45	1,440,621,000	131,143,000	0.73		Hist	09/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	152,252	152,252	1,422,034,000	1,422,034,000	0.72		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,352	87	1,409,931,000	-161,198,000	0.71		Hist	09/30/2023
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