$210 Million is the total value of Indiana Trust & Investment Management CO's 130 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $22,179,000 | -4.4% | 1,889,166 | -1.3% | 10.56% | -2.0% | |
| Buy | John Hancock Alter Asset Allocation | $19,059,000 | -0.5% | 1,322,633 | +0.4% | 9.07% | +2.0% | |
| Buy | Russell Inv Global Real Estate | $18,138,000 | +4.5% | 539,660 | +1.9% | 8.64% | +7.2% | |
| Sell | Principal Global Multi-Strategy Instl | $14,416,000 | -0.2% | 1,298,706 | -0.1% | 6.86% | +2.3% | |
| Buy | Principal Diversified Real Asset Inst | $6,151,000 | +5.2% | 523,060 | +2.7% | 2.93% | +7.8% | |
| Sell | Cohen & Steers Realty | $5,904,000 | -3.1% | 92,808 | -9.0% | 2.81% | -0.7% | |
| AAPL | Sell | Apple Computer Inc Com | $5,182,000 | +6.9% | 27,994 | -3.1% | 2.47% | +9.6% |
| Buy | Vanguard Real Estate Index Admiral | $4,828,000 | +15.6% | 41,851 | +7.2% | 2.30% | +18.6% | |
| BLL | Ball Corp Com | $4,018,000 | -10.5% | 113,012 | 0.0% | 1.91% | -8.2% | |
| FISV | Sell | Fiserv Inc Com | $3,996,000 | +0.7% | 53,936 | -3.1% | 1.90% | +3.2% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,857,000 | -12.7% | 37,011 | -7.9% | 1.84% | -10.5% |
| IWB | Buy | iShares Russell 1000 Index | $3,425,000 | +12.1% | 22,539 | +8.4% | 1.63% | +15.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,339,000 | +6.1% | 2,957 | -2.6% | 1.59% | +8.8% |
| SRCE | Sell | 1st Source Corp Com | $2,881,000 | +3.6% | 53,920 | -1.8% | 1.37% | +6.2% |
| ORCL | Sell | Oracle Corp Com | $2,574,000 | -7.4% | 58,432 | -3.9% | 1.22% | -5.1% |
| NKE | Sell | Nike Inc Class B Com | $2,557,000 | +16.0% | 32,094 | -3.2% | 1.22% | +19.0% |
| XOM | Sell | Exxon Mobil Corp Com | $2,524,000 | +6.9% | 30,519 | -3.6% | 1.20% | +9.7% |
| PEP | Sell | Pepsico Inc Com | $2,489,000 | -15.0% | 22,861 | -14.8% | 1.18% | -12.9% |
| BLK | Sell | Blackrock Inc | $2,397,000 | -12.9% | 4,804 | -5.5% | 1.14% | -10.7% |
| TJX | Sell | TJX Cos Inc Com | $2,330,000 | +9.4% | 24,473 | -6.2% | 1.11% | +12.2% |
| COST | Sell | Costco Whsl Corp New Com | $2,238,000 | +4.3% | 10,708 | -5.9% | 1.06% | +6.9% |
| FB | Sell | Facebook Inc | $2,178,000 | +14.6% | 11,210 | -5.8% | 1.04% | +17.4% |
| LOW | Sell | Lowes Companies Inc Com | $2,064,000 | +2.7% | 21,594 | -5.7% | 0.98% | +5.4% |
| VZ | Sell | Verizon Communications Com | $1,972,000 | -4.0% | 39,202 | -8.7% | 0.94% | -1.6% |
| BA | Sell | Boeing Co Com | $1,953,000 | -1.0% | 5,820 | -3.2% | 0.93% | +1.5% |
| ESRX | Sell | Express Scripts Hldg Co Com | $1,879,000 | +9.2% | 24,336 | -2.2% | 0.89% | +11.9% |
| JNJ | Sell | Johnson & Johnson Com | $1,823,000 | -8.7% | 15,025 | -3.5% | 0.87% | -6.4% |
| PG | Sell | Procter & Gamble Co Com | $1,814,000 | -25.5% | 23,233 | -24.4% | 0.86% | -23.6% |
| WFC | Sell | Wells Fargo & Co New Com | $1,796,000 | -5.6% | 32,392 | -10.7% | 0.86% | -3.2% |
| CVX | Sell | Chevron Corporation | $1,783,000 | +9.1% | 14,106 | -1.6% | 0.85% | +11.9% |
| PRU | Sell | Prudential Financial Com | $1,779,000 | -12.7% | 19,023 | -3.3% | 0.85% | -10.5% |
| DIS | Sell | Disney CO Com | $1,765,000 | -8.1% | 16,842 | -11.9% | 0.84% | -5.7% |
| GD | Buy | General Dynamics Corp Com | $1,750,000 | -14.7% | 9,390 | +1.1% | 0.83% | -12.6% |
| AFL | Sell | Aflac Inc Com | $1,714,000 | -9.3% | 39,854 | -7.7% | 0.82% | -7.0% |
| ABBV | Sell | AbbVie Inc | $1,690,000 | -8.1% | 18,238 | -6.1% | 0.80% | -5.7% |
| MCD | Sell | McDonalds Corp Com | $1,686,000 | -5.6% | 10,757 | -5.8% | 0.80% | -3.1% |
| MSFT | Sell | Microsoft Corp Com | $1,389,000 | -5.1% | 14,089 | -12.2% | 0.66% | -2.8% |
| DWDP | Sell | DowDupont Inc. | $1,310,000 | +2.4% | 19,866 | -1.1% | 0.62% | +5.1% |
| CELG | Sell | Celgene Corp Com | $1,307,000 | -11.9% | 16,462 | -1.0% | 0.62% | -9.7% |
| MET | Sell | MetLife Inc Com | $1,267,000 | -5.3% | 29,047 | -0.4% | 0.60% | -2.9% |
| IBM | Sell | Intl Business Machines Corp Com | $1,196,000 | -22.4% | 8,558 | -14.8% | 0.57% | -20.5% |
| HON | Buy | Honeywell Intl Inc Com | $1,138,000 | +2.2% | 7,902 | +2.6% | 0.54% | +4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,064,000 | -0.8% | 5,699 | +5.9% | 0.51% | +1.8% |
| CVS | Sell | CVS Health Corp Com | $1,022,000 | -12.5% | 15,882 | -15.4% | 0.49% | -10.1% |
| ABT | Sell | Abbott Laboratories Com | $992,000 | -10.8% | 16,264 | -12.4% | 0.47% | -8.5% |
| NEE | Sell | NextEra Energy Inc | $983,000 | +0.3% | 5,888 | -1.9% | 0.47% | +2.9% |
| UTX | Sell | United Technologies Corp Com | $971,000 | -13.1% | 7,763 | -12.6% | 0.46% | -11.0% |
| INTC | Sell | Intel Corp Com | $965,000 | -4.9% | 19,418 | -0.4% | 0.46% | -2.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $959,000 | -3.9% | 12,142 | -2.0% | 0.46% | -1.3% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $958,000 | -9.3% | 9,020 | -10.6% | 0.46% | -6.9% |
| LLY | Sell | Lilly Eli & CO Com | $886,000 | -4.4% | 10,383 | -13.4% | 0.42% | -1.9% |
| SYK | Buy | Stryker Corp | $875,000 | +7.0% | 5,184 | +2.0% | 0.42% | +9.7% |
| SYY | Sell | Sysco Corp Com | $857,000 | +13.1% | 12,558 | -0.6% | 0.41% | +15.9% |
| PFE | Sell | Pfizer Inc Com | $829,000 | -2.9% | 22,851 | -5.0% | 0.40% | -0.3% |
| BMY | Sell | Bristol Myers Squibb CO Com | $817,000 | -15.4% | 14,757 | -3.4% | 0.39% | -13.2% |
| V | Buy | Visa Inc Class A Shares | $812,000 | +22.8% | 6,129 | +11.0% | 0.39% | +26.1% |
| PCG | Sell | PG&E Corp | $807,000 | -12.9% | 18,959 | -10.1% | 0.38% | -10.7% |
| FDX | Sell | Fedex Corp Com | $789,000 | -7.4% | 3,475 | -2.1% | 0.38% | -5.1% |
| AMGN | Sell | Amgen Inc Com | $774,000 | +8.1% | 4,192 | -0.1% | 0.37% | +10.8% |
| CSCO | Sell | Cisco Systems Com | $752,000 | -12.7% | 17,486 | -12.9% | 0.36% | -10.5% |
| GLD | MFC SPDR Gold Trust | $745,000 | -5.7% | 6,279 | 0.0% | 0.36% | -3.3% | |
| GILD | Sell | Gilead Sciences Inc | $744,000 | -23.8% | 10,506 | -18.8% | 0.35% | -21.9% |
| QCOM | Sell | Qualcomm Inc Com | $742,000 | -5.4% | 13,215 | -6.6% | 0.35% | -3.0% |
| USB | Sell | US Bancorp Com | $731,000 | -2.7% | 14,613 | -1.7% | 0.35% | -0.3% |
| SLB | Sell | Schlumberger Ltd Com | $639,000 | -8.2% | 9,532 | -11.3% | 0.30% | -5.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $633,000 | +4.5% | 567 | -3.4% | 0.30% | +7.1% |
| MMM | 3M Corp Com | $608,000 | -10.5% | 3,091 | 0.0% | 0.29% | -8.3% | |
| WBA | Walgreens Boots Alliance Inc Com | $602,000 | -8.2% | 10,023 | 0.0% | 0.29% | -5.9% | |
| AXP | Sell | American Express Co Com | $603,000 | -7.7% | 6,153 | -12.1% | 0.29% | -5.3% |
| T | Sell | AT&T Inc Com | $593,000 | -20.3% | 18,452 | -11.6% | 0.28% | -18.3% |
| HD | Home Depot Inc Com | $563,000 | +9.3% | 2,888 | 0.0% | 0.27% | +12.1% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $564,000 | -5.7% | 2 | 0.0% | 0.27% | -3.6% | |
| MDT | Medtronic Hldg Ltd | $544,000 | +6.7% | 6,352 | 0.0% | 0.26% | +9.3% | |
| NVS | Sell | Novartis AG Sponsored ADR | $521,000 | -19.6% | 6,903 | -13.9% | 0.25% | -17.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $506,000 | -4.5% | 5,906 | -0.8% | 0.24% | -2.0% |
| APD | Air Products & Chemicals Inc Com | $498,000 | -2.2% | 3,200 | 0.0% | 0.24% | +0.4% | |
| HBNC | New | Horizon Bancorp Inc | $490,000 | – | 23,670 | +100.0% | 0.23% | – |
| Altegris KKR Commitments Master Fund | $485,000 | +1.7% | 16,452 | 0.0% | 0.23% | +4.5% | ||
| AEP | Sell | American Electric Power Co Inc Com | $469,000 | -7.3% | 6,775 | -8.2% | 0.22% | -5.1% |
| EXC | Buy | Exelon Corp Com | $469,000 | +10.6% | 11,009 | +1.2% | 0.22% | +13.2% |
| ICE | Sell | Intercontinental Exchange Inc | $460,000 | -11.5% | 6,250 | -12.9% | 0.22% | -9.1% |
| GE | Sell | General Electric Co Com | $446,000 | -40.3% | 32,790 | -40.8% | 0.21% | -38.9% |
| MO | Buy | Altria Group Inc Com | $426,000 | -5.8% | 7,500 | +3.4% | 0.20% | -3.3% |
| KO | Sell | Coca Cola Corp Com | $421,000 | -20.7% | 9,589 | -21.6% | 0.20% | -19.0% |
| VNQ | Vanguard REIT Index ETF | $420,000 | +8.0% | 5,157 | 0.0% | 0.20% | +10.5% | |
| EQR | Equity Residential Pptys Tr Com | $391,000 | +3.4% | 6,134 | 0.0% | 0.19% | +6.3% | |
| BP | Buy | BP PLC Sponsored ADR | $380,000 | +14.8% | 8,323 | +1.8% | 0.18% | +17.5% |
| ETN | Sell | Eaton Corp PLC | $357,000 | -11.9% | 4,776 | -5.7% | 0.17% | -9.6% |
| PNC | PNC Financial Services Group Com | $356,000 | -10.8% | 2,635 | 0.0% | 0.17% | -8.6% | |
| ITW | Illinois Tool Works Inc Com | $337,000 | -11.5% | 2,431 | 0.0% | 0.16% | -9.6% | |
| RTN | Sell | Raytheon Corp New Com | $331,000 | -14.2% | 1,713 | -4.2% | 0.16% | -11.7% |
| HAL | Halliburton Co Com | $332,000 | -4.0% | 7,378 | 0.0% | 0.16% | -1.9% | |
| CSX | CSX Corp Com | $327,000 | +14.3% | 5,125 | 0.0% | 0.16% | +17.3% | |
| MRK | Sell | Merck & Co Inc | $319,000 | +6.7% | 5,249 | -4.4% | 0.15% | +9.4% |
| CYVF | Crystal Valley Finc Corp | $302,000 | +0.3% | 5,960 | 0.0% | 0.14% | +2.9% | |
| TGT | Buy | Target Corp Com | $291,000 | +15.0% | 3,819 | +4.8% | 0.14% | +18.8% |
| VFC | Sell | V F Corp Com | $288,000 | -27.3% | 3,531 | -34.0% | 0.14% | -25.5% |
| ANTM | Anthem Inc | $281,000 | +8.5% | 1,181 | 0.0% | 0.13% | +11.7% | |
| BAC | Buy | Bank of America Corp Com | $281,000 | -1.7% | 9,952 | +4.5% | 0.13% | +0.8% |
| CAT | Buy | Caterpillar Inc Com | $280,000 | -3.8% | 2,063 | +4.5% | 0.13% | -1.5% |
| PX | Sell | Praxair Inc Com | $264,000 | +5.2% | 1,668 | -4.2% | 0.13% | +7.7% |
| COP | ConocoPhillips Inc Com | $263,000 | +17.4% | 3,780 | 0.0% | 0.12% | +20.2% | |
| KMB | Buy | Kimberly Clark Corp Com | $259,000 | -3.7% | 2,460 | +0.7% | 0.12% | -1.6% |
| BIIB | Sell | Biogen Inc Com | $254,000 | -40.5% | 875 | -43.9% | 0.12% | -38.9% |
| GWW | Grainger W W Inc Com | $248,000 | +9.3% | 805 | 0.0% | 0.12% | +12.4% | |
| LKFN | Lakeland Finl Corp Common | $247,000 | +4.2% | 5,119 | 0.0% | 0.12% | +7.3% | |
| XLK | Buy | Technology Select Sector SPDR | $248,000 | +7.8% | 3,566 | +1.6% | 0.12% | +10.3% |
| LMT | Sell | Lockheed Martin Corp Com | $244,000 | -18.9% | 825 | -7.3% | 0.12% | -17.1% |
| DLTR | New | Dollar Tree Stores Inc Com | $240,000 | – | 2,823 | +100.0% | 0.11% | – |
| O | Realty Income Corporation Com | $237,000 | +3.9% | 4,400 | 0.0% | 0.11% | +6.6% | |
| DNB ASA | $234,000 | 0.0% | 11,800 | 0.0% | 0.11% | +1.8% | ||
| RWX | SPDR DJ International Real Estate | $221,000 | -2.2% | 5,642 | 0.0% | 0.10% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF | $219,000 | +3.8% | 618 | 0.0% | 0.10% | +6.1% | |
| AMZN | New | Amazon.Com Inc Com | $214,000 | – | 126 | +100.0% | 0.10% | – |
| Central Park Group Activist Fund LLC Series B | $211,000 | -4.1% | 250,000 | 0.0% | 0.10% | -2.0% | ||
| SBUX | Sell | Starbucks Corp Com | $209,000 | -15.7% | 4,272 | -0.3% | 0.10% | -13.9% |
| EMR | Emerson Elec CO Com | $209,000 | +1.5% | 3,020 | 0.0% | 0.10% | +3.1% | |
| MRO | Marathon Oil Corp Com | $209,000 | +29.8% | 10,000 | 0.0% | 0.10% | +32.0% | |
| BKR | Sell | Baker Hughes GE Co. Cl. A | $205,000 | -24.6% | 6,200 | -36.6% | 0.10% | -22.2% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $204,000 | -8.1% | 1,835 | -9.8% | 0.10% | -5.8% |
| CNI | Sell | Canadian National Railway Co | $201,000 | -6.5% | 2,456 | -16.4% | 0.10% | -4.0% |
| IAU | iShares COMEX Gold Trust | $187,000 | -6.0% | 15,595 | 0.0% | 0.09% | -3.3% | |
| Siam Cement Pub New Ordf | $166,000 | 0.0% | 11,400 | 0.0% | 0.08% | +2.6% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | +1.8% | ||
| American Green Technology Inc | $56,000 | -44.0% | 1,113,333 | 0.0% | 0.03% | -41.3% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Telecom Italia SPA | $12,000 | -20.0% | 16,505 | 0.0% | 0.01% | -14.3% | ||
| BAA | Banro Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| NVIV | Exit | Invivo Therapeutics Holds Corp Com New | $0 | – | -19,250 | -100.0% | -0.01% | – |
| BMA | Exit | ADR Banco Macro SA | $0 | – | -1,940 | -100.0% | -0.10% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,540 | -100.0% | -0.10% | – |
| DE | Exit | Deere & CO | $0 | – | -1,405 | -100.0% | -0.10% | – |
| Exit | Hatteras Alpha Hedged Strategies Instl. | $0 | – | -23,613 | -100.0% | -0.11% | – | |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -3,588 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,597 | -100.0% | -0.12% | – |
| MFGI | Exit | Merchants Financial Group Inc | $0 | – | -6,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc Com | 42 | Q3 2023 | 7.0% |
| Ball Corp Com | 42 | Q3 2023 | 4.1% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 3.2% |
| Fiserv Inc Com | 42 | Q3 2023 | 2.4% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Oracle Corp Com | 42 | Q3 2023 | 1.9% |
| 1st Source Corp Com | 42 | Q3 2023 | 2.5% |
| Procter & Gamble Co Com | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corp Com | 42 | Q3 2023 | 2.6% |
| Lilly Eli & CO Com | 42 | Q3 2023 | 4.0% |
View Indiana Trust & Investment Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-10 |
View Indiana Trust & Investment Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.