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
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
Meta Platforms, Inc.	FB	Common	5,949	1,150	1,785,949,000	408,732,000	0.90		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
NVIDIA CORP	NVDA	Common	10,509	530	4,571,310,000	349,993,000	2.31	0.00	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
ADOBE INC.	ADBE	Common	3,154	215	1,608,225,000	171,083,000	0.81	0.00	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
Alphabet Inc.	GOOG	COM	6,693	363	882,472,000	116,732,000	0.45		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
UNITEDHEALTH GROUP INC	UNH	Common	732	150	369,067,000	89,335,000	0.19		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
Salesforce, Inc.	CRM	Common	1,409	220	285,717,000	34,529,000	0.14		Hist	09/30/2023
Duke Energy CORP	DUK	COM	2,545	108	224,622,000	5,926,000	0.11	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,725	93	282,779,000	-961,000	0.14		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,123	125	781,437,000	-3,349,000	0.39		Hist	09/30/2023
COCA COLA CO	KO	Common	5,283	313	295,742,000	-3,551,000	0.15	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	1,810	85	683,058,000	-15,894,000	0.35	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	5,599	438	576,417,000	-19,111,000	0.29	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,813	238	438,462,000	-23,107,000	0.22	0.00	Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	2,753	130	176,164,000	-25,020,000	0.09	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,571	50	309,377,000	-35,525,000	0.16	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	13,775	75	171,086,000	-36,195,000	0.09		Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,853	47	365,043,000	-39,622,000	0.18	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
MICROSOFT CORP	MSFT	Common	9,554	371	3,016,676,000	-110,503,000	1.52	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,352	87	1,409,931,000	-161,198,000	0.71		Hist	09/30/2023
iSHARES TRUST	IWB	Common	25,598	84	6,013,226,000	-205,556,000	3.04		Hist	09/30/2023