$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Ball Corp Com | $4,018,000 | -10.5% | 113,012 | 0.0% | 1.91% | -8.2% | |
| GLD | MFC SPDR Gold Trust | $745,000 | -5.7% | 6,279 | 0.0% | 0.36% | -3.3% | |
| 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% | |
| 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% | |
| APD | Air Products & Chemicals Inc Com | $498,000 | -2.2% | 3,200 | 0.0% | 0.24% | +0.4% | |
| Altegris KKR Commitments Master Fund | $485,000 | +1.7% | 16,452 | 0.0% | 0.23% | +4.5% | ||
| 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% | |
| 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% | |
| 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% | |
| CYVF | Crystal Valley Finc Corp | $302,000 | +0.3% | 5,960 | 0.0% | 0.14% | +2.9% | |
| ANTM | Anthem Inc | $281,000 | +8.5% | 1,181 | 0.0% | 0.13% | +11.7% | |
| COP | ConocoPhillips Inc Com | $263,000 | +17.4% | 3,780 | 0.0% | 0.12% | +20.2% | |
| 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% | |
| 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% | |
| Central Park Group Activist Fund LLC Series B | $211,000 | -4.1% | 250,000 | 0.0% | 0.10% | -2.0% | ||
| 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% | |
| 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% | – |
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.