Titelia

Holdings of Indiana Trust & Investment Management Co

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Net assets
-
Positions
447 in 6 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Qnity Electronics Inc 27431.6K $
302Coherent Corp 13031K $
303Darling Ingredients Inc 50030.9K $
304iShares Trust 31830.4K $
305McKesson Corp 3530.3K $
306Occidental Petroleum Corp 46530.2K $
307Vanguard Whitehall Funds 31729.9K $
308Select Sector Spdr Trust 36229.7K $
309Teradyne Inc 10029.6K $
310iShares MSCI Eurozone ETF 45828.7K $
311Cardinal Health, Inc. 13528.5K $
312iShares Expanded Tech Sector ETF 23728.1K $
313Bluerock Total Incom 1,64827.4K $
314Digital Realty Trust Inc 15027K $
315SPDR Series Trust 27526.9K $
316Circle Internet Group Inc 28026.7K $
317ServiceNow Inc 25526.7K $
318iShares MSCI USA Momentum Factor ETF 10926.2K $
319Waters Corp 8725.9K $
320OrthoPediatrics Corp 1,61625.6K $
321DuPont de Nemours Inc 55025.2K $
322Solid Power Inc 8,35025.1K $
323iShares Trust 46124.2K $
324Capital Group Growth ETF 60224.2K $
325Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,20024.1K $
326Capital Group Dividend Value ETF 56023.8K $
327INVESCO EXCHANGE-TRADED FUND TRUST II 10023.8K $
328IDEXX Laboratories Inc 4223.6K $
329Marvell Technology Inc 23823.6K $
330Lakeland Financial Corp 40023K $
331ROBLOX Corp 40022.6K $
332Everpure Inc 37522.1K $
333Diamondback Energy Inc 11021.8K $
334Vanguard Intermediate-Term Corporate Bond ETF 26021.5K $
335Keysight Technologies Inc 7220.3K $
336Capital Group Global Growth Equity ETF 60520.2K $
337KeyCorp 1,00020.1K $
338WisdomTree Trust 22719.9K $
339MP Materials Corp 40019.3K $
340Rockwell Automation Inc 5319K $
341DWS MUNICIPAL INCOME TRUST 2,02818.5K $
342Novo Nordisk A/S 49118K $
343RF Industries Ltd 1,67517.3K $
344Pacira BioSciences Inc 76017.2K $
345Snap-on Inc 4717.1K $
346Dow Inc 40516.9K $
347Expand Energy Corp 15016.5K $
348Becton Dickinson & Co 10416.4K $
349BlackRock ETF Trust 45116.3K $
350COLUMBIA RESEARCH ENHANCED CORE ETF 41816.3K $
351Constellation Energy Corp. 5816.2K $
352Koninklijke Philips NV 58816.1K $
353State Street SPDR Portfolio Short Term Treasury ETF 55016K $
354Vertex Pharmaceuticals Inc 3515.6K $
355iShares Trust 12815.2K $
356Axcelis Technologies Inc 16014.9K $
357Dollar Tree Inc 13514.8K $
358Vanguard Index Funds 4814.5K $
359iShares Trust 17014K $
360State Street SPDR S&P China ET 15014K $
361Invesco S&P International Deve 25313.9K $
362State Street Materials Select Sector SPDR ETF 27613.8K $
363QuantumScape Corp 2,15013.7K $
364BlackRock ETF Trust 33113.6K $
365iShares U.S. Financial Services ETF 15813.1K $
366iShares Core Dividend Growth ETF 18513K $
367Conagra Brands Inc 80012.6K $
368Strategy Inc 10012.5K $
369Thermo Fisher Scientific Inc 2512.3K $
370Fidelity National Financial Inc 26312.2K $
371PNC Financial Services Group Inc/The 5812.1K $
372Dollar General Corp 10011.9K $
373Vanguard FTSE All World ex-US 8111.8K $
374Fair Isaac Corp 1111.7K $
375Alibaba Group Holding Ltd 9311.7K $
376iShares Russell Mid-Cap Value 8011.7K $
377iShares Trust 8711.1K $
378iShares S&P Small-Cap 600 Growth ETF 7510.9K $
379Canary XRP ETF 75510.8K $
380TransDigm Group Inc 910.4K $
381NuScale Power Corp 95010.3K $
382Southwest Airlines Co 2509.4K $
383VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1139K $
384Centene Corp 2608.5K $
385Novartis AG 507.6K $
386Howmet Aerospace Inc 337.6K $
387Waste Management Inc 337.6K $
388Chipotle Mexican Grill Inc 2307.4K $
389Brown-Forman Corp 2737.2K $
390Fidelity Total Bond ETF 1506.8K $
391iShares 0-5 Year TIPS Bond ETF 646.6K $
392Veralto Corp 746.5K $
393iShares MSCI USA Min Vol Factor ETF 706.5K $
394Hubbell Inc 136.4K $
395Nasdaq Inc 695.9K $
396Kyndryl Holdings Inc 4275.6K $
397State Street Blackstone Senior Loan ETF 1265.1K $
398National Grid PLC 584.9K $
399JFB Construction Holdings 8004.9K $
400American Tower Corp 274.7K $

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Sector breakdown

  • Technology 20.2 %
  • Funds 8.4 %
  • Financials 8.3 %
  • Health care 7.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.5 %
  • Industrials 5.0 %
  • Consumer staples 4.7 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 29.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States436315.9M $99.78 %
2United Kingdom6317.4K $0.10 %
3Taiwan1232.5K $0.07 %
4France189K $0.03 %
5Netherlands255K $0.02 %
6Denmark118K $0.01 %
Cite this page

Titelia. "Holdings of Indiana Trust & Investment Management Co". https://titelia.com/en/funds/US13F1356407