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
401BitMine Immersion Technologies Inc 2304.5K $
402Parker-Hannifin Corp 54.5K $
403Westlake Chemical Partners LP 2004.4K $
404iShares Trust 414.1K $
405Cencora Inc 134.1K $
406Service Corp International/US 484K $
407Vanguard Short-term Bond Etf 483.8K $
408Wendy's Co/The 5413.8K $
409PGIM ETF Trust 703.5K $
410Select Sector Spdr Trust 843.4K $
411Wisdomtree Bitcoin Fund 473.4K $
412Baxter International Inc 1963.3K $
413REKOR SYSTEMS INC 4,0003.3K $
414Clorox Co/The 303.1K $
415Unilever PLC 533K $
416BlackSky Technology Inc 1152.9K $
417Extra Space Storage Inc 222.9K $
418DigitalBridge Group Inc 1872.9K $
419IonQ Inc 1002.9K $
420Atlassian Corp 402.7K $
421Geron Corp 1,7362.6K $
422Newell Brands Inc 7502.6K $
423AGNC Investment Corp 2502.5K $
424American Water Works Co Inc 182.5K $
425XPLR Infrastructure LP 2152.3K $
426Creative Realities Inc 5702K $
427ICAHN ENTERPRISES LP 2571.9K $
428Biogen Inc 101.8K $
429Avery Dennison Corp 101.7K $
430MannKind Corp 7001.7K $
431iShares U.S. Technology ETF 91.6K $
432Versant Media Group Inc 441.6K $
433Public Service Enterprise Group Inc 201.6K $
434T Rowe Price Group Inc 171.5K $
435BlackRock Enhanced Large Cap Core Fund Inc 601.3K $
436Viatris Inc 68919 $
437Diageo PLC 12893 $
438Warner Bros Discovery Inc 31851 $
439Rivian Automotive Inc 50753 $
440DraftKings Inc 25541 $
441F&G Annuities & Life Inc 15380 $
442Special Opportunities Fund Inc 26358 $
443Hecla Mining Co 11205 $
444Orion Properties Inc 87187 $
445iShares Trust 2173 $
446Beyond Meat Inc 7553 $
447WORKHORSE GROUP INC 13 $

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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