$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.