$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
Buy | Principal Diversified Real Asset Inst | $6,151,000 | +5.2% | 523,060 | +2.7% | 2.93% | +7.8% | |
Buy | Vanguard Real Estate Index Admiral | $4,828,000 | +15.6% | 41,851 | +7.2% | 2.30% | +18.6% | |
IWB | Buy | iShares Russell 1000 Index | $3,425,000 | +12.1% | 22,539 | +8.4% | 1.63% | +15.0% |
GD | Buy | General Dynamics Corp Com | $1,750,000 | -14.7% | 9,390 | +1.1% | 0.83% | -12.6% |
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% |
SYK | Buy | Stryker Corp | $875,000 | +7.0% | 5,184 | +2.0% | 0.42% | +9.7% |
V | Buy | Visa Inc Class A Shares | $812,000 | +22.8% | 6,129 | +11.0% | 0.39% | +26.1% |
HBNC | New | Horizon Bancorp Inc | $490,000 | – | 23,670 | +100.0% | 0.23% | – |
EXC | Buy | Exelon Corp Com | $469,000 | +10.6% | 11,009 | +1.2% | 0.22% | +13.2% |
MO | Buy | Altria Group Inc Com | $426,000 | -5.8% | 7,500 | +3.4% | 0.20% | -3.3% |
BP | Buy | BP PLC Sponsored ADR | $380,000 | +14.8% | 8,323 | +1.8% | 0.18% | +17.5% |
TGT | Buy | Target Corp Com | $291,000 | +15.0% | 3,819 | +4.8% | 0.14% | +18.8% |
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% |
KMB | Buy | Kimberly Clark Corp Com | $259,000 | -3.7% | 2,460 | +0.7% | 0.12% | -1.6% |
XLK | Buy | Technology Select Sector SPDR | $248,000 | +7.8% | 3,566 | +1.6% | 0.12% | +10.3% |
DLTR | New | Dollar Tree Stores Inc Com | $240,000 | – | 2,823 | +100.0% | 0.11% | – |
AMZN | New | Amazon.Com Inc Com | $214,000 | – | 126 | +100.0% | 0.10% | – |
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.