Indiana Trust & Investment Management CO - Q2 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
NVIV ExitInvivo Therapeutics Holds Corp Com New$0-19,250
-100.0%
-0.01%
BMA ExitADR Banco Macro SA$0-1,940
-100.0%
-0.10%
YUM ExitYum! Brands Inc$0-2,540
-100.0%
-0.10%
DE ExitDeere & CO$0-1,405
-100.0%
-0.10%
ExitHatteras Alpha Hedged Strategies Instl.$0-23,613
-100.0%
-0.11%
CL ExitColgate Palmolive Co Com$0-3,588
-100.0%
-0.12%
PM ExitPhilip Morris International$0-2,597
-100.0%
-0.12%
MFGI ExitMerchants 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer Inc Com42Q3 20237.0%
Ball Corp Com42Q3 20234.1%
iShares Russell 1000 Index42Q3 20233.2%
Fiserv Inc Com42Q3 20232.4%
JPMorgan Chase & Co Com42Q3 20232.4%
Oracle Corp Com42Q3 20231.9%
1st Source Corp Com42Q3 20232.5%
Procter & Gamble Co Com42Q3 20232.0%
Exxon Mobil Corp Com42Q3 20232.6%
Lilly Eli & CO Com42Q3 20234.0%

View Indiana Trust & Investment Management CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-04
13F-HR2022-01-10

View Indiana Trust & Investment Management CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (130 != 169)

Export Indiana Trust & Investment Management CO's holdings