$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 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Principal Global Multi-Strategy Instl | $13,416,000 | -7.3% | 1,321,753 | +3.0% | 7.50% | +13.5% | |
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% | |
IWB | Buy | iShares Russell 1000 Index | $3,539,000 | -2.9% | 25,514 | +13.2% | 1.98% | +18.8% |
TJX | Buy | TJX Cos Inc Com | $2,118,000 | -21.2% | 47,336 | +97.2% | 1.18% | -3.7% |
MSFT | Buy | Microsoft Corp Com | $1,523,000 | -3.2% | 14,991 | +8.9% | 0.85% | +18.4% |
NEE | Buy | NextEra Energy Inc | $1,016,000 | +5.3% | 5,843 | +1.5% | 0.57% | +28.8% |
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% |
V | Buy | Visa Inc Class A Shares | $970,000 | -11.1% | 7,352 | +1.1% | 0.54% | +8.8% |
INTC | Buy | Intel Corp Com | $916,000 | +0.1% | 19,532 | +0.9% | 0.51% | +22.5% |
UPS | Buy | United Parcel Svc Inc Cl B Com | $864,000 | -16.4% | 8,855 | +0.1% | 0.48% | +2.3% |
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% |
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% |
MDT | Buy | Medtronic Hldg Ltd | $566,000 | -5.5% | 6,228 | +2.2% | 0.32% | +15.8% |
WMT | Buy | Wal Mart Stores Inc Com | $556,000 | +0.2% | 5,964 | +1.0% | 0.31% | +22.9% |
APD | Buy | Air Products & Chemicals Inc Com | $507,000 | -1.9% | 3,169 | +2.4% | 0.28% | +19.9% |
HD | Buy | Home Depot Inc Com | $480,000 | -13.8% | 2,794 | +3.9% | 0.27% | +5.5% |
VNQ | Buy | Vanguard REIT Index ETF | $392,000 | -5.8% | 5,256 | +1.9% | 0.22% | +15.3% |
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% |
ITW | Buy | Illinois Tool Works Inc Com | $307,000 | -7.0% | 2,421 | +3.4% | 0.17% | +13.9% |
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% |
RTN | Buy | Raytheon Corp New Com | $232,000 | -25.2% | 1,513 | +1.0% | 0.13% | -8.5% |
LMT | Buy | Lockheed Martin Corp Com | $228,000 | -20.0% | 872 | +5.7% | 0.13% | -2.3% |
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% | – |
New | AQR Multi Strategy Alternative Class I | $146,000 | – | 18,744 | +100.0% | 0.08% | – |
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.