Indiana Trust & Investment Management’s Dollar Tree DLTR Stock Holding History

Indiana Trust & Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3K	Hold	135	–	–	﹤0.01%	379
2026 Q1	$14.8K	Hold	135	–	–	﹤0.01%	385
2025 Q4	$16.6K	Hold	135	–	–	﹤0.01%	362
2025 Q3	$12.7K	Hold	135	–	–	﹤0.01%	381
2025 Q2	$13.4K	Sell	135 -55	-29%	-$4.75K	﹤0.01%	377
2025 Q1	$14.3K	Hold	190	–	–	0.01%	368
2024 Q4	$14.2K	Hold	190	–	–	﹤0.01%	371
2024 Q3	$13.4K	Sell	190 -232	-55%	-$21.2K	﹤0.01%	383
2024 Q2	$45.1K	Buy	422 +6	+1%	+$708	0.02%	291
2024 Q1	$55.4K	Buy	416 +261	+168%	+$35.9K	0.02%	272
2023 Q4	$22K	Hold	155	–	–	0.01%	312
2023 Q3	$16.5K	Buy	+155	New	+$20.8K	0.01%	330
2020 Q1	–	Sell	-3,118	Closed	-$293K	–	109
2019 Q4	$293K	Buy	3,118 +55	+2%	+$5.77K	0.16%	95
2019 Q3	$350K	Hold	3,063	–	–	0.2%	85
2019 Q2	$329K	Hold	3,063	–	–	0.18%	90
2019 Q1	$322K	Hold	3,063	–	–	0.17%	91
2018 Q4	$277K	Buy	3,063 +140	+5%	+$11.8K	0.15%	92
2018 Q3	$238K	Buy	2,923 +100	+4%	+$8.78K	0.11%	113
2018 Q2	$240K	Buy	+2,823	New	+$260K	0.11%	109

Other funds holding DLTR

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Aware Super Sydney, Australia $7.06B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Indiana Trust & Investment Management's DLTR Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 135 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Indiana Trust & Investment Management first reported a position in DLTR in Q2 2018 and has held it in 19 quarters since. The position peaked at $350K in Q3 2019. 290 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Indiana Trust & Investment Management held 135 shares of Dollar Tree worth $16.3K as of Q2 2026.
Indiana Trust & Investment Management left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #379 holding.
Indiana Trust & Investment Management first reported a position in Dollar Tree in Q2 2018 and has held it in 19 quarters since.
Indiana Trust & Investment Management's Dollar Tree position peaked at $350K in Q3 2019.
290 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.