Titelia

Holdings of Indiana Trust & Investment Management Co

447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Funds 8.4 %
  • Financials 8.3 %
  • Health care 7.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.5 %
  • Industrials 5.1 %
  • Consumer staples 4.7 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US436315.9M $99.78 %
2GB6317.4K $0.10 %
3TW1232.5K $0.07 %
4FR189K $0.03 %
5NL255K $0.02 %
6DK118K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 182,26831.8M $
2State Street SPDR S&P 500 ETF Trust 41,36726.9M $
3Apple Inc 63,96516.2M $
4Alphabet Inc 51,61014.8M $
5Eli Lilly & Co 12,73211.7M $
6JPMorgan Chase & Co 33,0879.7M $
7Amazon.com Inc 44,9459.4M $
8iShares Trust 25,5989.1M $
9iShares Russell 1000 Growth ETF 17,5167.5M $
10Caterpillar Inc 10,5157.4M $
11Costco Wholesale Corp 7,2897.3M $
12Vanguard Total Stock Market ETF 15,1944.9M $
13Meta Platforms Inc 7,9044.5M $
14Ball Corp 76,2654.5M $
15TJX Cos Inc/The 27,4514.4M $
16Exxon Mobil Corp 24,8484.2M $
17Microsoft Corp 9,8233.6M $
18Oracle Corp 24,6083.6M $
19Walmart Inc 26,7113.3M $
20Johnson & Johnson 12,5493.1M $
21Berkshire Hathaway Inc 42.9M $
22Lowe's Cos Inc 11,3682.7M $
23iShares Core S&P 500 ETF 3,7602.5M $
24iShares Trust 24,6152.4M $
25AbbVie Inc 10,2182.2M $
26iShares Trust 13,8302.2M $
27iShares Russell 2000 ETF 8,7272.2M $
28Visa Inc 6,8782.1M $
29Vanguard Information Technology ETF 2,9282M $
30Vanguard S&P 500 ETF 3,2812M $
31Alphabet Inc 6,5981.9M $
32Blackrock Inc 1,9351.9M $
33iShares Trust 8,5591.8M $
341st Source Corp 26,1941.8M $
35Broadcom Inc 5,8301.8M $
36Invesco QQQ Trust Series 1 3,1001.8M $
37iShares MSCI EAFE ETF 17,5531.7M $
38Procter & Gamble Co/The 11,3791.6M $
39Old National Bancorp/IN 72,2781.6M $
40Berkshire Hathaway Inc 3,1141.5M $
41ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 137,0001.5M $
42Amphenol Corp 11,5801.5M $
43Ishares Inc 16,7501.3M $
44iShares Russell 3000 ETF 3,5471.3M $
45Analog Devices Inc 4,0201.3M $
46Honeywell International Inc 5,5551.3M $
47NextEra Energy Inc 13,3041.2M $
48Stryker Corp 3,7161.2M $
49Chevron Corp 5,8801.2M $
50Mastercard Inc 2,4181.2M $
51INVESCO VAN KAMPEN TR INVT GRADE MUNS 122,0001.2M $
52Vanguard Russell 1000 4,0751.2M $
53Aflac Inc 10,8161.2M $
54General Dynamics Corp 3,4311.2M $
55Eaton Vance Municipal Bond Fund 118,0001.2M $
56SPDR Gold Shares 2,6641.1M $
57ISHARES TRUST 31,8001.1M $
58Vanguard Growth ETF 2,5541.1M $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9951.1M $
60iShares MSCI Brazil ETF 26,5001M $
61VANGUARD SCOTTSDALE FUNDS 10,596993.3K $
62Tesla Inc 2,628977K $
63iShares Select Dividend ETF 6,449976.4K $
64McDonald's Corp. 3,119969.4K $
65BLACKROCK MUNIYIELD QUALITY FD III INC 91,249959K $
66iShares Silver Trust 13,670931.5K $
67PepsiCo Inc 5,740891.4K $
68SPDR Gold MiniShares Trust 9,500880.6K $
69Fiserv Inc 15,506865.2K $
70International Business Machines Corp. 3,510850.8K $
71Ishares S&p 100 Etf 2,569817.1K $
72iShares Core S&P Small-Cap ETF 6,180768.2K $
73BLACKROCK MUNIHOLDINGS FD INC 68,000767K $
74American Express Co 2,526764.1K $
75American Electric Power Co Inc 5,597733.7K $
76Amgen Inc 2,065726.6K $
77Bristol-Myers Squibb Co 11,969725.9K $
78CSX Corp 17,514719K $
79ConocoPhillips 5,378709.9K $
80Vanguard Value ETF 3,601706.5K $
81BLACKROCK MUNIYIELD QUALITY FD INC 64,000702.7K $
82APA Corp 16,510700.7K $
83Vanguard Total World Stock ETF 4,721653K $
84INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 75,000649.5K $
85Ishares Gold Trust 7,307644.2K $
86Horizon Bancorp Inc/IN 38,700641.3K $
87iShares Core S&P Mid-Cap ETF 9,388634K $
88Merck & Co Inc 4,996601K $
89Abbott Laboratories 5,826598.2K $
90Intercontinental Exchange Inc 3,571561.6K $
91VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,200553.7K $
92Vanguard International Equity Index Funds 10,204551.5K $
93Deere & Co 973548.1K $
94Cisco Systems, Inc. 6,741523K $
95Bank of America Corp 10,685520.9K $
96Western Asset Managed Municipals Fund Inc. 50,000514K $
97State Street SPDR S&P Dividend ETF 3,469506.3K $
98iShares Intermediate Governmen 4,652496.3K $
99Wells Fargo & Co 6,170491.2K $
100Home Depot Inc/The 1,473484.5K $