$219 Million is the total value of Indiana Trust & Investment Management CO's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $21,969,000 | -0.9% | 1,882,473 | -0.4% | 10.03% | -5.0% | |
| Buy | John Hancock Alter Asset Allocation | $19,497,000 | +2.3% | 1,340,024 | +1.3% | 8.90% | -1.9% | |
| Buy | Russell Inv Global Real Estate | $18,769,000 | +3.5% | 563,292 | +4.4% | 8.57% | -0.8% | |
| Sell | Principal Global Multi-Strategy Instl | $14,468,000 | +0.4% | 1,283,770 | -1.2% | 6.60% | -3.8% | |
| AAPL | Sell | Apple Computer Inc Com | $6,178,000 | +19.2% | 27,367 | -2.2% | 2.82% | +14.3% |
| Buy | Principal Diversified Real Asset Inst | $6,151,000 | 0.0% | 524,384 | +0.3% | 2.81% | -4.1% | |
| Buy | Vanguard Real Estate Index Admiral | $5,372,000 | +11.3% | 46,975 | +12.2% | 2.45% | +6.7% | |
| Sell | Cohen & Steers Realty | $5,220,000 | -11.6% | 81,875 | -11.8% | 2.38% | -15.2% | |
| BLL | Sell | Ball Corp Com | $4,670,000 | +16.2% | 106,161 | -6.1% | 2.13% | +11.4% |
| FISV | Sell | Fiserv Inc Com | $4,319,000 | +8.1% | 52,426 | -2.8% | 1.97% | +3.7% |
| JPM | Sell | JPMorgan Chase & Co Com | $4,100,000 | +6.3% | 36,336 | -1.8% | 1.87% | +2.0% |
| IWB | iShares Russell 1000 Index | $3,645,000 | +6.4% | 22,539 | 0.0% | 1.66% | +2.1% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,503,000 | +4.9% | 2,902 | -1.9% | 1.60% | +0.6% |
| ORCL | Sell | Oracle Corp Com | $2,898,000 | +12.6% | 56,213 | -3.8% | 1.32% | +8.0% |
| SRCE | Sell | 1st Source Corp Com | $2,728,000 | -5.3% | 51,838 | -3.9% | 1.24% | -9.2% |
| TJX | Sell | TJX Cos Inc Com | $2,689,000 | +15.4% | 24,008 | -1.9% | 1.23% | +10.7% |
| NKE | Sell | Nike Inc Class B Com | $2,632,000 | +2.9% | 31,067 | -3.2% | 1.20% | -1.2% |
| XOM | Sell | Exxon Mobil Corp Com | $2,534,000 | +0.4% | 29,797 | -2.4% | 1.16% | -3.7% |
| PEP | Sell | Pepsico Inc Com | $2,437,000 | -2.1% | 21,800 | -4.6% | 1.11% | -6.1% |
| LOW | Sell | Lowes Companies Inc Com | $2,398,000 | +16.2% | 20,884 | -3.3% | 1.10% | +11.4% |
| COST | Sell | Costco Whsl Corp New Com | $2,358,000 | +5.4% | 10,038 | -6.3% | 1.08% | +1.0% |
| HBNC | Buy | Horizon Bancorp Inc | $2,248,000 | +358.8% | 113,827 | +380.9% | 1.03% | +340.3% |
| BLK | Sell | Blackrock Inc | $2,212,000 | -7.7% | 4,693 | -2.3% | 1.01% | -11.5% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,199,000 | +17.0% | 23,151 | -4.9% | 1.00% | +12.3% |
| BA | Sell | Boeing Co Com | $2,160,000 | +10.6% | 5,808 | -0.2% | 0.99% | +6.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,055,000 | +12.7% | 14,873 | -1.0% | 0.94% | +8.1% |
| VZ | Sell | Verizon Communications Com | $2,037,000 | +3.3% | 38,157 | -2.7% | 0.93% | -1.0% |
| GD | Buy | General Dynamics Corp Com | $2,004,000 | +14.5% | 9,790 | +4.3% | 0.92% | +9.8% |
| DIS | Sell | Disney CO Com | $1,951,000 | +10.5% | 16,682 | -1.0% | 0.89% | +6.1% |
| PRU | Sell | Prudential Financial Com | $1,894,000 | +6.5% | 18,693 | -1.7% | 0.86% | +2.1% |
| FB | Buy | Facebook Inc | $1,875,000 | -13.9% | 11,400 | +1.7% | 0.86% | -17.5% |
| AFL | Sell | Aflac Inc Com | $1,846,000 | +7.7% | 39,224 | -1.6% | 0.84% | +3.3% |
| PG | Sell | Procter & Gamble Co Com | $1,824,000 | +0.6% | 21,912 | -5.7% | 0.83% | -3.6% |
| MCD | Sell | McDonalds Corp Com | $1,783,000 | +5.8% | 10,657 | -0.9% | 0.81% | +1.4% |
| ABBV | Sell | AbbVie Inc | $1,687,000 | -0.2% | 17,838 | -2.2% | 0.77% | -4.3% |
| WFC | Sell | Wells Fargo & Co New Com | $1,660,000 | -7.6% | 31,578 | -2.5% | 0.76% | -11.3% |
| CVX | Sell | Chevron Corporation | $1,636,000 | -8.2% | 13,383 | -5.1% | 0.75% | -12.0% |
| MSFT | Sell | Microsoft Corp Com | $1,574,000 | +13.3% | 13,762 | -2.3% | 0.72% | +8.8% |
| CELG | Sell | Celgene Corp Com | $1,409,000 | +7.8% | 15,741 | -4.4% | 0.64% | +3.4% |
| HON | Sell | Honeywell Intl Inc Com | $1,307,000 | +14.9% | 7,852 | -0.6% | 0.60% | +10.1% |
| IBM | Sell | Intl Business Machines Corp Com | $1,228,000 | +2.7% | 8,124 | -5.1% | 0.56% | -1.4% |
| MET | Sell | MetLife Inc Com | $1,225,000 | -3.3% | 26,225 | -9.7% | 0.56% | -7.3% |
| CVS | Sell | CVS Health Corp Com | $1,193,000 | +16.7% | 15,151 | -4.6% | 0.54% | +11.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,185,000 | +11.4% | 5,534 | -2.9% | 0.54% | +6.7% |
| DWDP | Sell | DowDupont Inc. | $1,186,000 | -9.5% | 18,439 | -7.2% | 0.54% | -13.3% |
| ABT | Sell | Abbott Laboratories Com | $1,116,000 | +12.5% | 15,209 | -6.5% | 0.51% | +7.8% |
| LLY | Sell | Lilly Eli & CO Com | $1,103,000 | +24.5% | 10,278 | -1.0% | 0.50% | +19.4% |
| V | Buy | Visa Inc Class A Shares | $1,091,000 | +34.4% | 7,269 | +18.6% | 0.50% | +28.7% |
| UTX | Sell | United Technologies Corp Com | $1,073,000 | +10.5% | 7,672 | -1.2% | 0.49% | +6.1% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,033,000 | +7.8% | 8,845 | -1.9% | 0.47% | +3.5% |
| NEE | Sell | NextEra Energy Inc | $965,000 | -1.8% | 5,758 | -2.2% | 0.44% | -5.8% |
| PFE | Sell | Pfizer Inc Com | $962,000 | +16.0% | 21,840 | -4.4% | 0.44% | +11.1% |
| CTSH | Cognizant Technology Solutions Corp | $937,000 | -2.3% | 12,142 | 0.0% | 0.43% | -6.3% | |
| INTC | Sell | Intel Corp Com | $915,000 | -5.2% | 19,367 | -0.3% | 0.42% | -8.9% |
| BMY | Bristol Myers Squibb CO Com | $916,000 | +12.1% | 14,757 | 0.0% | 0.42% | +7.5% | |
| SYY | Sell | Sysco Corp Com | $903,000 | +5.4% | 12,333 | -1.8% | 0.41% | +1.0% |
| SYK | Sell | Stryker Corp | $885,000 | +1.1% | 4,979 | -4.0% | 0.40% | -3.1% |
| CSCO | Sell | Cisco Systems Com | $840,000 | +11.7% | 17,261 | -1.3% | 0.38% | +7.0% |
| FDX | Sell | Fedex Corp Com | $826,000 | +4.7% | 3,430 | -1.3% | 0.38% | +0.3% |
| PCG | Sell | PG&E Corp | $826,000 | +2.4% | 17,959 | -5.3% | 0.38% | -1.8% |
| AMGN | Sell | Amgen Inc Com | $803,000 | +3.7% | 3,874 | -7.6% | 0.37% | -0.3% |
| USB | Sell | US Bancorp Com | $749,000 | +2.5% | 14,200 | -2.8% | 0.34% | -1.7% |
| GILD | Sell | Gilead Sciences Inc | $745,000 | +0.1% | 9,651 | -8.1% | 0.34% | -4.0% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $715,000 | +18.8% | 9,813 | -2.1% | 0.33% | +13.6% |
| QCOM | Sell | Qualcomm Inc Com | $692,000 | -6.7% | 9,603 | -27.3% | 0.32% | -10.5% |
| GLD | Sell | MFC SPDR Gold Trust | $666,000 | -10.6% | 5,904 | -6.0% | 0.30% | -14.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $665,000 | +5.1% | 557 | -1.8% | 0.30% | +1.0% |
| AXP | Sell | American Express Co Com | $644,000 | +6.8% | 6,048 | -1.7% | 0.29% | +2.4% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $640,000 | +13.5% | 2 | 0.0% | 0.29% | +9.0% | |
| T | Sell | AT&T Inc Com | $612,000 | +3.2% | 18,215 | -1.3% | 0.28% | -1.1% |
| MDT | Sell | Medtronic Hldg Ltd | $599,000 | +10.1% | 6,092 | -4.1% | 0.27% | +5.4% |
| MMM | Sell | 3M Corp Com | $560,000 | -7.9% | 2,656 | -14.1% | 0.26% | -11.4% |
| HD | Sell | Home Depot Inc Com | $557,000 | -1.1% | 2,688 | -6.9% | 0.25% | -5.2% |
| WMT | Wal Mart Stores Inc Com | $555,000 | +9.7% | 5,906 | 0.0% | 0.25% | +5.0% | |
| NVS | Sell | Novartis AG Sponsored ADR | $543,000 | +4.2% | 6,308 | -8.6% | 0.25% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc Com | $517,000 | +3.8% | 3,094 | -3.3% | 0.24% | -0.4% |
| Buy | Altegris KKR Commitments Master Fund | $500,000 | +3.1% | 16,769 | +1.9% | 0.23% | -1.3% | |
| AEP | Sell | American Electric Power Co Inc Com | $474,000 | +1.1% | 6,690 | -1.3% | 0.22% | -3.1% |
| SLB | Sell | Schlumberger Ltd Com | $471,000 | -26.3% | 7,726 | -18.9% | 0.22% | -29.3% |
| ICE | Sell | Intercontinental Exchange Inc | $455,000 | -1.1% | 6,075 | -2.8% | 0.21% | -5.0% |
| KO | Coca Cola Corp Com | $443,000 | +5.2% | 9,589 | 0.0% | 0.20% | +1.0% | |
| EXC | Sell | Exelon Corp Com | $438,000 | -6.6% | 10,029 | -8.9% | 0.20% | -10.3% |
| VNQ | Vanguard REIT Index ETF | $416,000 | -1.0% | 5,157 | 0.0% | 0.19% | -5.0% | |
| ETN | Eaton Corp PLC | $414,000 | +16.0% | 4,776 | 0.0% | 0.19% | +11.2% | |
| MO | Sell | Altria Group Inc Com | $414,000 | -2.8% | 6,850 | -8.7% | 0.19% | -6.9% |
| EQR | Equity Residential Pptys Tr Com | $406,000 | +3.8% | 6,134 | 0.0% | 0.18% | -0.5% | |
| BP | Buy | BP PLC Sponsored ADR | $388,000 | +2.1% | 8,408 | +1.0% | 0.18% | -2.2% |
| CSX | CSX Corp Com | $380,000 | +16.2% | 5,125 | 0.0% | 0.17% | +10.9% | |
| PNC | PNC Financial Services Group Com | $359,000 | +0.8% | 2,635 | 0.0% | 0.16% | -3.0% | |
| MRK | Sell | Merck & Co Inc | $354,000 | +11.0% | 4,992 | -4.9% | 0.16% | +6.6% |
| ITW | Sell | Illinois Tool Works Inc Com | $330,000 | -2.1% | 2,341 | -3.7% | 0.15% | -5.6% |
| ANTM | Anthem Inc | $324,000 | +15.3% | 1,181 | 0.0% | 0.15% | +10.4% | |
| CYVF | Crystal Valley Finc Corp | $318,000 | +5.3% | 5,960 | 0.0% | 0.14% | +0.7% | |
| RTN | Sell | Raytheon Corp New Com | $310,000 | -6.3% | 1,498 | -12.6% | 0.14% | -10.1% |
| TGT | Sell | Target Corp Com | $306,000 | +5.2% | 3,464 | -9.3% | 0.14% | +0.7% |
| BAC | Bank of America Corp Com | $293,000 | +4.3% | 9,952 | 0.0% | 0.13% | 0.0% | |
| GE | Sell | General Electric Co Com | $293,000 | -34.3% | 25,955 | -20.8% | 0.13% | -36.8% |
| GWW | Grainger W W Inc Com | $288,000 | +16.1% | 805 | 0.0% | 0.13% | +11.0% | |
| BIIB | Sell | Biogen Inc Com | $288,000 | +13.4% | 815 | -6.9% | 0.13% | +8.3% |
| CAT | Sell | Caterpillar Inc Com | $287,000 | +2.5% | 1,885 | -8.6% | 0.13% | -1.5% |
| COP | Sell | ConocoPhillips Inc Com | $287,000 | +9.1% | 3,710 | -1.9% | 0.13% | +4.8% |
| LMT | Lockheed Martin Corp Com | $285,000 | +16.8% | 825 | 0.0% | 0.13% | +12.1% | |
| O | Buy | Realty Income Corporation Com | $274,000 | +15.6% | 4,810 | +9.3% | 0.12% | +10.6% |
| XLK | Technology Select Sector SPDR | $269,000 | +8.5% | 3,566 | 0.0% | 0.12% | +4.2% | |
| PX | Sell | Praxair Inc Com | $267,000 | +1.1% | 1,661 | -0.4% | 0.12% | -3.2% |
| VFC | Sell | V F Corp Com | $262,000 | -9.0% | 2,801 | -20.7% | 0.12% | -12.4% |
| HAL | Sell | Halliburton Co Com | $263,000 | -20.8% | 6,478 | -12.2% | 0.12% | -24.1% |
| YUM | New | Yum! Brands Inc | $254,000 | – | 2,798 | +100.0% | 0.12% | – |
| AMZN | Amazon.Com Inc Com | $252,000 | +17.8% | 126 | 0.0% | 0.12% | +12.7% | |
| DNB ASA | $251,000 | +7.3% | 11,800 | 0.0% | 0.12% | +3.6% | ||
| KIDS | New | OrthoPediatrics Corp. | $248,000 | – | 6,765 | +100.0% | 0.11% | – |
| ZBH | Zimmer Biomet Hldgs Inc Com | $241,000 | +18.1% | 1,835 | 0.0% | 0.11% | +13.4% | |
| DLTR | Buy | Dollar Tree Stores Inc Com | $238,000 | -0.8% | 2,923 | +3.5% | 0.11% | -4.4% |
| EMR | Emerson Elec CO Com | $231,000 | +10.5% | 3,020 | 0.0% | 0.10% | +6.1% | |
| MDY | SPDR S&P MidCap 400 ETF | $227,000 | +3.7% | 618 | 0.0% | 0.10% | 0.0% | |
| Central Park Group Activist Fund LLC Series B | $227,000 | +7.6% | 250,000 | 0.0% | 0.10% | +4.0% | ||
| LKFN | Sell | Lakeland Finl Corp Common | $226,000 | -8.5% | 4,869 | -4.9% | 0.10% | -12.7% |
| FRME | New | First Merchants Corp Com | $226,000 | – | 5,015 | +100.0% | 0.10% | – |
| RWX | SPDR DJ International Real Estate | $216,000 | -2.3% | 5,642 | 0.0% | 0.10% | -5.7% | |
| NSC | New | Norfolk Southern Corp Com | $208,000 | – | 1,154 | +100.0% | 0.10% | – |
| IAU | Sell | iShares COMEX Gold Trust | $174,000 | -7.0% | 15,220 | -2.4% | 0.08% | -11.2% |
| Siam Cement Pub New Ordf | $161,000 | -3.0% | 11,400 | 0.0% | 0.07% | -6.3% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -3.5% | ||
| American Green Technology Inc | $56,000 | 0.0% | 1,113,333 | 0.0% | 0.03% | -3.7% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.3% | ||
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Telecom Italia SPA | $10,000 | -16.7% | 16,505 | 0.0% | 0.01% | -16.7% | ||
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| BAA | Exit | Banro Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -2,456 | -100.0% | -0.10% | – |
| BKR | Exit | Baker Hughes GE Co. Cl. A | $0 | – | -6,200 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -4,272 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -2,460 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Signatures
The EDGAR filing(s) were signed by:
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.