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
iSHARES TRUST	IWF	Common	17,136	17,136	4,558,005,000	4,558,005,000	2.30		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
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
SPDR INDEX SHARES FUNDS	GXC	Common	27,900	27,900	1,996,245,000	1,996,245,000	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
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
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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,577	3,577	1,404,688,000	1,404,688,000	0.71		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,370	20,370	1,403,900,000	1,403,900,000	0.71		Hist	09/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	154,093	154,093	1,380,673,000	1,380,673,000	0.70		Hist	09/30/2023
iSHARES TRUST	IWM	Common	7,426	7,426	1,312,471,000	1,312,471,000	0.66		Hist	09/30/2023
iSHARES TRUST	IVV	Common	3,026	3,026	1,299,455,000	1,299,455,000	0.66		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,928	2,928	1,214,827,000	1,214,827,000	0.61		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	7,629	7,629	1,158,235,000	1,158,235,000	0.59		Hist	09/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	10,730	10,730	1,094,675,000	1,094,675,000	0.55		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	5,355	5,355	1,042,404,000	1,042,404,000	0.53		Hist	09/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	98,118	98,118	967,443,000	967,443,000	0.49		Hist	09/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	119,616	119,616	886,355,000	886,355,000	0.45		Hist	09/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	145,719	145,719	883,057,000	883,057,000	0.45		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,995	4,995	776,123,000	776,123,000	0.39		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,997	7,997	754,357,000	754,357,000	0.38		Hist	09/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	95,932	95,932	738,676,000	738,676,000	0.37		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	9,957	9,957	663,734,000	663,734,000	0.34		Hist	09/30/2023
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	MNP	Common	55,000	55,000	581,900,000	581,900,000	0.29		Hist	09/30/2023
Vanguard Growth ETF	VUG	common	2,109	2,109	574,302,000	574,302,000	0.29		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,873	3,873	534,203,000	534,203,000	0.27		Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,097	2,097	522,887,000	522,887,000	0.26		Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	2,562	2,562	514,040,000	514,040,000	0.26		Hist	09/30/2023
iSHARES TRUST	GVI	Common	4,652	4,652	471,387,000	471,387,000	0.24		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	4,053	4,053	466,136,000	466,136,000	0.24		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,112	2,112	448,610,000	448,610,000	0.23		Hist	09/30/2023
iSHARES TRUST	EEM	Common	10,691	10,691	405,723,000	405,723,000	0.20		Hist	09/30/2023
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