$179 Million is the total value of Indiana Trust & Investment Management CO's 116 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $19,749,000 | -10.1% | 1,803,546 | -4.2% | 11.03% | +10.0% | |
| Sell | Russell Inv Global Real Estate | $16,715,000 | -10.9% | 548,012 | -2.7% | 9.34% | +9.0% | |
| Buy | Principal Global Multi-Strategy Instl | $13,416,000 | -7.3% | 1,321,753 | +3.0% | 7.50% | +13.5% | |
| Sell | John Hancock Alter Asset Allocation | $8,272,000 | -57.6% | 603,359 | -55.0% | 4.62% | -48.1% | |
| Buy | Vanguard Real Estate Index Admiral | $6,841,000 | +27.3% | 64,711 | +37.8% | 3.82% | +55.9% | |
| Buy | Principal Diversified Real Asset Inst | $5,656,000 | -8.0% | 545,913 | +4.1% | 3.16% | +12.5% | |
| BLL | Ball Corp Com | $4,881,000 | +4.5% | 106,161 | 0.0% | 2.73% | +27.9% | |
| AAPL | Sell | Apple Computer Inc Com | $4,197,000 | -32.1% | 26,606 | -2.8% | 2.34% | -16.8% |
| FISV | Sell | Fiserv Inc Com | $3,766,000 | -12.8% | 51,241 | -2.3% | 2.10% | +6.7% |
| IWB | Buy | iShares Russell 1000 Index | $3,539,000 | -2.9% | 25,514 | +13.2% | 1.98% | +18.8% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,460,000 | -15.6% | 35,446 | -2.4% | 1.93% | +3.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,024,000 | -13.7% | 2,894 | -0.3% | 1.69% | +5.7% |
| Sell | Cohen & Steers Realty | $2,741,000 | -47.5% | 47,107 | -42.5% | 1.53% | -35.8% | |
| ORCL | Sell | Oracle Corp Com | $2,529,000 | -12.7% | 56,013 | -0.4% | 1.41% | +6.8% |
| NKE | Sell | Nike Inc Class B Com | $2,210,000 | -16.0% | 29,802 | -4.1% | 1.24% | +2.7% |
| PEP | Sell | Pepsico Inc Com | $2,160,000 | -11.4% | 19,552 | -10.3% | 1.21% | +8.4% |
| TJX | Buy | TJX Cos Inc Com | $2,118,000 | -21.2% | 47,336 | +97.2% | 1.18% | -3.7% |
| VZ | Sell | Verizon Communications Com | $2,110,000 | +3.6% | 37,527 | -1.7% | 1.18% | +26.8% |
| SRCE | 1st Source Corp Com | $2,091,000 | -23.4% | 51,838 | 0.0% | 1.17% | -6.2% | |
| PG | Sell | Procter & Gamble Co Com | $2,000,000 | +9.6% | 21,752 | -0.7% | 1.12% | +34.1% |
| COST | Sell | Costco Whsl Corp New Com | $1,969,000 | -16.5% | 9,667 | -3.7% | 1.10% | +2.2% |
| LOW | Sell | Lowes Companies Inc Com | $1,912,000 | -20.3% | 20,704 | -0.9% | 1.07% | -2.5% |
| MCD | Sell | McDonalds Corp Com | $1,891,000 | +6.1% | 10,647 | -0.1% | 1.06% | +29.9% |
| JNJ | Sell | Johnson & Johnson Com | $1,837,000 | -10.6% | 14,231 | -4.3% | 1.03% | +9.4% |
| DIS | Sell | Disney CO Com | $1,822,000 | -6.6% | 16,614 | -0.4% | 1.02% | +14.3% |
| BLK | Sell | Blackrock Inc | $1,800,000 | -18.6% | 4,582 | -2.4% | 1.01% | -0.4% |
| BA | Sell | Boeing Co Com | $1,763,000 | -18.4% | 5,465 | -5.9% | 0.98% | -0.1% |
| AFL | Sell | Aflac Inc Com | $1,752,000 | -5.1% | 38,464 | -1.9% | 0.98% | +16.1% |
| XOM | Sell | Exxon Mobil Corp Com | $1,694,000 | -33.1% | 24,849 | -16.6% | 0.95% | -18.2% |
| ABBV | Sell | AbbVie Inc | $1,637,000 | -3.0% | 17,753 | -0.5% | 0.92% | +18.8% |
| HBNC | Sell | Horizon Bancorp Inc | $1,607,000 | -28.5% | 101,827 | -10.5% | 0.90% | -12.5% |
| MSFT | Buy | Microsoft Corp Com | $1,523,000 | -3.2% | 14,991 | +8.9% | 0.85% | +18.4% |
| PRU | Sell | Prudential Financial Com | $1,507,000 | -20.4% | 18,483 | -1.1% | 0.84% | -2.7% |
| GD | Sell | General Dynamics Corp Com | $1,486,000 | -25.8% | 9,455 | -3.4% | 0.83% | -9.3% |
| FB | Sell | Facebook Inc | $1,467,000 | -21.8% | 11,190 | -1.8% | 0.82% | -4.2% |
| CVX | Sell | Chevron Corporation | $1,445,000 | -11.7% | 13,278 | -0.8% | 0.81% | +8.0% |
| WFC | Sell | Wells Fargo & Co New Com | $1,232,000 | -25.8% | 26,753 | -15.3% | 0.69% | -9.2% |
| LLY | Sell | Lilly Eli & CO Com | $1,171,000 | +6.2% | 10,121 | -1.5% | 0.65% | +29.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,091,000 | -7.9% | 5,344 | -3.4% | 0.61% | +12.8% |
| ABT | Sell | Abbott Laboratories Com | $1,082,000 | -3.0% | 14,953 | -1.7% | 0.60% | +18.9% |
| NEE | Buy | NextEra Energy Inc | $1,016,000 | +5.3% | 5,843 | +1.5% | 0.57% | +28.8% |
| MET | Sell | MetLife Inc Com | $1,012,000 | -17.4% | 24,651 | -6.0% | 0.56% | +1.1% |
| CELG | Sell | Celgene Corp Com | $1,005,000 | -28.7% | 15,681 | -0.4% | 0.56% | -12.6% |
| CVS | Buy | CVS Health Corp Com | $997,000 | -16.4% | 15,216 | +0.4% | 0.56% | +2.2% |
| PFE | Buy | Pfizer Inc Com | $981,000 | +2.0% | 22,475 | +2.9% | 0.55% | +24.8% |
| DWDP | Sell | DowDupont Inc. | $972,000 | -18.0% | 18,171 | -1.5% | 0.54% | +0.4% |
| V | Buy | Visa Inc Class A Shares | $970,000 | -11.1% | 7,352 | +1.1% | 0.54% | +8.8% |
| HON | Sell | Honeywell Intl Inc Com | $950,000 | -27.3% | 7,187 | -8.5% | 0.53% | -11.1% |
| INTC | Buy | Intel Corp Com | $916,000 | +0.1% | 19,532 | +0.9% | 0.51% | +22.5% |
| IBM | Sell | Intl Business Machines Corp Com | $894,000 | -27.2% | 7,869 | -3.1% | 0.50% | -11.1% |
| UPS | Buy | United Parcel Svc Inc Cl B Com | $864,000 | -16.4% | 8,855 | +0.1% | 0.48% | +2.3% |
| UTX | Sell | United Technologies Corp Com | $814,000 | -24.1% | 7,642 | -0.4% | 0.46% | -7.1% |
| SYK | Stryker Corp | $781,000 | -11.8% | 4,979 | 0.0% | 0.44% | +7.9% | |
| BMY | Buy | Bristol Myers Squibb CO Com | $776,000 | -15.3% | 14,937 | +1.2% | 0.43% | +3.8% |
| SYY | Buy | Sysco Corp Com | $777,000 | -14.0% | 12,401 | +0.6% | 0.43% | +5.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $770,000 | -17.8% | 12,122 | -0.2% | 0.43% | +0.5% |
| AMGN | Buy | Amgen Inc Com | $760,000 | -5.4% | 3,905 | +0.8% | 0.42% | +15.8% |
| CSCO | Buy | Cisco Systems Com | $756,000 | -10.0% | 17,436 | +1.0% | 0.42% | +10.2% |
| GLD | Buy | MFC SPDR Gold Trust | $716,000 | +7.5% | 5,907 | +0.1% | 0.40% | +31.6% |
| WBA | Walgreens Boots Alliance Inc Com | $671,000 | -6.2% | 9,813 | 0.0% | 0.38% | +15.0% | |
| USB | US Bancorp Com | $649,000 | -13.4% | 14,200 | 0.0% | 0.36% | +6.1% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $612,000 | -4.4% | 2 | 0.0% | 0.34% | +17.1% | |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | $577,000 | -13.2% | 557 | 0.0% | 0.32% | +5.9% | |
| MDT | Buy | Medtronic Hldg Ltd | $566,000 | -5.5% | 6,228 | +2.2% | 0.32% | +15.8% |
| GILD | Sell | Gilead Sciences Inc | $564,000 | -24.3% | 9,001 | -6.7% | 0.32% | -7.4% |
| AXP | Sell | American Express Co Com | $560,000 | -13.0% | 5,878 | -2.8% | 0.31% | +6.5% |
| WMT | Buy | Wal Mart Stores Inc Com | $556,000 | +0.2% | 5,964 | +1.0% | 0.31% | +22.9% |
| QCOM | Sell | Qualcomm Inc Com | $540,000 | -22.0% | 9,495 | -1.1% | 0.30% | -4.4% |
| FDX | Sell | Fedex Corp Com | $524,000 | -36.6% | 3,248 | -5.3% | 0.29% | -22.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $513,000 | -5.5% | 5,978 | -5.2% | 0.29% | +15.7% |
| APD | Buy | Air Products & Chemicals Inc Com | $507,000 | -1.9% | 3,169 | +2.4% | 0.28% | +19.9% |
| AEP | American Electric Power Co Inc Com | $500,000 | +5.5% | 6,690 | 0.0% | 0.28% | +29.2% | |
| Altegris KKR Commitments Master Fund | $499,000 | -0.2% | 16,769 | 0.0% | 0.28% | +22.4% | ||
| T | Sell | AT&T Inc Com | $479,000 | -21.7% | 16,775 | -7.9% | 0.27% | -3.9% |
| HD | Buy | Home Depot Inc Com | $480,000 | -13.8% | 2,794 | +3.9% | 0.27% | +5.5% |
| MMM | Sell | 3M Corp Com | $468,000 | -16.4% | 2,456 | -7.5% | 0.26% | +2.0% |
| KO | Coca Cola Corp Com | $454,000 | +2.5% | 9,589 | 0.0% | 0.25% | +25.7% | |
| EXC | Sell | Exelon Corp Com | $446,000 | +1.8% | 9,884 | -1.4% | 0.25% | +24.5% |
| ICE | Sell | Intercontinental Exchange Inc | $418,000 | -8.1% | 5,550 | -8.6% | 0.23% | +12.5% |
| EQR | Equity Residential Pptys Tr Com | $405,000 | -0.2% | 6,134 | 0.0% | 0.23% | +22.2% | |
| VNQ | Buy | Vanguard REIT Index ETF | $392,000 | -5.8% | 5,256 | +1.9% | 0.22% | +15.3% |
| MRK | Merck & Co Inc | $381,000 | +7.6% | 4,992 | 0.0% | 0.21% | +31.5% | |
| MO | Sell | Altria Group Inc Com | $332,000 | -19.8% | 6,725 | -1.8% | 0.18% | -2.1% |
| BP | Buy | BP PLC Sponsored ADR | $325,000 | -16.2% | 8,568 | +1.9% | 0.18% | +2.8% |
| PNC | Buy | PNC Financial Services Group Com | $320,000 | -10.9% | 2,735 | +3.8% | 0.18% | +9.1% |
| CSX | CSX Corp Com | $318,000 | -16.3% | 5,125 | 0.0% | 0.18% | +2.9% | |
| ANTM | Sell | Anthem Inc | $310,000 | -4.3% | 1,180 | -0.1% | 0.17% | +16.9% |
| ITW | Buy | Illinois Tool Works Inc Com | $307,000 | -7.0% | 2,421 | +3.4% | 0.17% | +13.9% |
| O | Realty Income Corporation Com | $303,000 | +10.6% | 4,810 | 0.0% | 0.17% | +35.2% | |
| ETN | Sell | Eaton Corp PLC | $301,000 | -27.3% | 4,381 | -8.3% | 0.17% | -11.1% |
| CYVF | Crystal Valley Finc Corp | $290,000 | -8.8% | 5,960 | 0.0% | 0.16% | +11.7% | |
| DLTR | Buy | Dollar Tree Stores Inc Com | $277,000 | +16.4% | 3,063 | +4.8% | 0.16% | +42.2% |
| AMZN | Buy | Amazon.Com Inc Com | $276,000 | +9.5% | 184 | +46.0% | 0.15% | +33.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $251,000 | +10.6% | 830 | +34.3% | 0.14% | +34.6% |
| CAT | Buy | Caterpillar Inc Com | $249,000 | -13.2% | 1,963 | +4.1% | 0.14% | +6.1% |
| BAC | Bank of America Corp Com | $245,000 | -16.4% | 9,952 | 0.0% | 0.14% | +2.2% | |
| KIDS | OrthoPediatrics Corp. | $236,000 | -4.8% | 6,765 | 0.0% | 0.13% | +16.8% | |
| RTN | Buy | Raytheon Corp New Com | $232,000 | -25.2% | 1,513 | +1.0% | 0.13% | -8.5% |
| COP | Sell | ConocoPhillips Inc Com | $228,000 | -20.6% | 3,660 | -1.3% | 0.13% | -3.1% |
| GWW | Grainger W W Inc Com | $227,000 | -21.2% | 805 | 0.0% | 0.13% | -3.1% | |
| LMT | Buy | Lockheed Martin Corp Com | $228,000 | -20.0% | 872 | +5.7% | 0.13% | -2.3% |
| XLK | Technology Select Sector SPDR | $221,000 | -17.8% | 3,566 | 0.0% | 0.12% | 0.0% | |
| TGT | Sell | Target Corp Com | $216,000 | -29.4% | 3,264 | -5.8% | 0.12% | -13.6% |
| Central Park Group Activist Fund LLC Series B | $215,000 | -5.3% | 250,000 | 0.0% | 0.12% | +15.4% | ||
| SBUX | New | Starbucks Corp Com | $213,000 | – | 3,301 | +100.0% | 0.12% | – |
| GIS | New | General Mills Inc Com | $203,000 | – | 5,217 | +100.0% | 0.11% | – |
| DNB ASA | $190,000 | -24.3% | 11,800 | 0.0% | 0.11% | -7.8% | ||
| IAU | iShares COMEX Gold Trust | $187,000 | +7.5% | 15,220 | 0.0% | 0.10% | +31.6% | |
| Siam Cement Pub New Ordf | $149,000 | -7.5% | 11,400 | 0.0% | 0.08% | +12.2% | ||
| New | AQR Multi Strategy Alternative Class I | $146,000 | – | 18,744 | +100.0% | 0.08% | – | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | +21.8% | ||
| GE | Sell | General Electric Co Com | $111,000 | -62.1% | 14,600 | -43.7% | 0.06% | -53.7% |
| American Green Technology Inc | $56,000 | 0.0% | 1,113,333 | 0.0% | 0.03% | +19.2% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +22.2% | ||
| Telecom Italia SPA | $9,000 | -10.0% | 16,505 | 0.0% | 0.01% | 0.0% | ||
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SOBI | Exit | Sobieski Bancorp Inc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -1,154 | -100.0% | -0.10% | – |
| RWX | Exit | SPDR DJ International Real Estate | $0 | – | -5,642 | -100.0% | -0.10% | – |
| LKFN | Exit | Lakeland Finl Corp Common | $0 | – | -4,869 | -100.0% | -0.10% | – |
| FRME | Exit | First Merchants Corp Com | $0 | – | -5,015 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Elec CO Com | $0 | – | -3,020 | -100.0% | -0.10% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc Com | $0 | – | -1,835 | -100.0% | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,798 | -100.0% | -0.12% | – |
| VFC | Exit | V F Corp Com | $0 | – | -2,801 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -6,478 | -100.0% | -0.12% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -1,661 | -100.0% | -0.12% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -815 | -100.0% | -0.13% | – |
| SLB | Exit | Schlumberger Ltd Com | $0 | – | -7,726 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E Corp | $0 | – | -17,959 | -100.0% | -0.38% | – |
| ESRX | Exit | Express Scripts Hldg Co Com | $0 | – | -23,151 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.