$193 Million is the total value of Indiana Trust & Investment Management CO's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Pimco All Asset Instl Cl | $21,322,000 | +8.0% | 1,857,281 | +3.0% | 11.04% | +0.1% | |
Buy | Russell Inv Global Real Estate | $21,053,000 | +26.0% | 600,482 | +9.6% | 10.90% | +16.8% | |
Buy | Principal Global Multi-Strategy Instl | $14,158,000 | +5.5% | 1,350,967 | +2.2% | 7.33% | -2.2% | |
Buy | Vanguard Real Estate Index Admiral | $8,531,000 | +24.7% | 69,301 | +7.1% | 4.42% | +15.6% | |
Sell | Principal Diversified Real Asset Inst | $5,936,000 | +5.0% | 527,135 | -3.4% | 3.07% | -2.7% | |
BLL | Sell | Ball Corp Com | $5,862,000 | +20.1% | 101,311 | -4.6% | 3.04% | +11.3% |
AAPL | Sell | Apple Computer Inc Com | $4,955,000 | +18.1% | 26,086 | -2.0% | 2.57% | +9.4% |
FISV | Sell | Fiserv Inc Com | $4,433,000 | +17.7% | 50,221 | -2.0% | 2.30% | +9.1% |
Sell | John Hancock Alter Asset Allocation | $4,365,000 | -47.2% | 305,018 | -49.4% | 2.26% | -51.1% | |
IWB | iShares Russell 1000 Index | $4,014,000 | +13.4% | 25,514 | 0.0% | 2.08% | +5.2% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,378,000 | +11.7% | 2,871 | -0.8% | 1.75% | +3.6% |
JPM | Sell | JPMorgan Chase & Co Com | $3,295,000 | -4.8% | 32,553 | -8.2% | 1.71% | -11.7% |
ORCL | Sell | Oracle Corp Com | $2,792,000 | +10.4% | 51,990 | -7.2% | 1.45% | +2.3% |
Sell | Cohen & Steers Realty | $2,448,000 | -10.7% | 36,161 | -23.2% | 1.27% | -17.2% | |
TJX | Sell | TJX Cos Inc Com | $2,371,000 | +11.9% | 44,552 | -5.9% | 1.23% | +3.8% |
COST | Sell | Costco Whsl Corp New Com | $2,335,000 | +18.6% | 9,642 | -0.3% | 1.21% | +9.9% |
NKE | Sell | Nike Inc Class B Com | $2,316,000 | +4.8% | 27,502 | -7.7% | 1.20% | -2.8% |
SRCE | Sell | 1st Source Corp Com | $2,268,000 | +8.5% | 50,519 | -2.5% | 1.18% | +0.6% |
PEP | Sell | Pepsico Inc Com | $2,239,000 | +3.7% | 18,274 | -6.5% | 1.16% | -3.9% |
LOW | Sell | Lowes Companies Inc Com | $2,228,000 | +16.5% | 20,354 | -1.7% | 1.15% | +8.1% |
PG | Sell | Procter & Gamble Co Com | $2,169,000 | +8.4% | 20,847 | -4.2% | 1.12% | +0.5% |
LLY | Buy | Lilly Eli & CO Com | $2,166,000 | +85.0% | 16,690 | +64.9% | 1.12% | +71.6% |
BA | Sell | Boeing Co Com | $2,046,000 | +16.1% | 5,365 | -1.8% | 1.06% | +7.6% |
VZ | Sell | Verizon Communications Com | $1,990,000 | -5.7% | 33,654 | -10.3% | 1.03% | -12.6% |
XOM | Sell | Exxon Mobil Corp Com | $1,973,000 | +16.5% | 24,419 | -1.7% | 1.02% | +8.0% |
MCD | Sell | McDonalds Corp Com | $1,952,000 | +3.2% | 10,277 | -3.5% | 1.01% | -4.4% |
FB | Buy | Facebook Inc | $1,942,000 | +32.4% | 11,651 | +4.1% | 1.01% | +22.7% |
BLK | Sell | Blackrock Inc | $1,909,000 | +6.1% | 4,467 | -2.5% | 0.99% | -1.7% |
MSFT | Buy | Microsoft Corp Com | $1,861,000 | +22.2% | 15,779 | +5.3% | 0.96% | +13.3% |
JNJ | Sell | Johnson & Johnson Com | $1,800,000 | -2.0% | 12,879 | -9.5% | 0.93% | -9.2% |
AFL | Sell | Aflac Inc Com | $1,768,000 | +0.9% | 35,354 | -8.1% | 0.92% | -6.4% |
DIS | Sell | Disney CO Com | $1,759,000 | -3.5% | 15,837 | -4.7% | 0.91% | -10.5% |
PRU | Sell | Prudential Financial Com | $1,577,000 | +4.6% | 17,163 | -7.1% | 0.82% | -3.0% |
GD | Sell | General Dynamics Corp Com | $1,571,000 | +5.7% | 9,280 | -1.9% | 0.81% | -1.9% |
HBNC | Sell | Horizon Bancorp Inc | $1,563,000 | -2.7% | 97,138 | -4.6% | 0.81% | -9.8% |
CVX | Sell | Chevron Corporation | $1,477,000 | +2.2% | 11,989 | -9.7% | 0.76% | -5.2% |
CELG | Sell | Celgene Corp Com | $1,394,000 | +38.7% | 14,781 | -5.7% | 0.72% | +28.5% |
ABBV | Sell | AbbVie Inc | $1,366,000 | -16.6% | 16,955 | -4.5% | 0.71% | -22.7% |
V | Buy | Visa Inc Class A Shares | $1,234,000 | +27.2% | 7,902 | +7.5% | 0.64% | +17.9% |
WFC | Sell | Wells Fargo & Co New Com | $1,172,000 | -4.9% | 24,270 | -9.3% | 0.61% | -11.8% |
ABT | Sell | Abbott Laboratories Com | $1,161,000 | +7.3% | 14,518 | -2.9% | 0.60% | -0.7% |
HON | Honeywell Intl Inc Com | $1,142,000 | +20.2% | 7,187 | 0.0% | 0.59% | +11.3% | |
NEE | Buy | NextEra Energy Inc | $1,139,000 | +12.1% | 5,893 | +0.9% | 0.59% | +3.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,078,000 | -1.2% | 5,369 | +0.5% | 0.56% | -8.5% |
INTC | Sell | Intel Corp Com | $1,043,000 | +13.9% | 19,432 | -0.5% | 0.54% | +5.5% |
IBM | Sell | Intl Business Machines Corp Com | $1,007,000 | +12.6% | 7,135 | -9.3% | 0.52% | +4.6% |
SYK | Stryker Corp | $984,000 | +26.0% | 4,979 | 0.0% | 0.51% | +17.0% | |
UPS | Sell | United Parcel Svc Inc Cl B Com | $960,000 | +11.1% | 8,595 | -2.9% | 0.50% | +2.9% |
MET | Sell | MetLife Inc Com | $931,000 | -8.0% | 21,848 | -11.4% | 0.48% | -14.7% |
DWDP | Sell | DowDupont Inc. | $929,000 | -4.4% | 17,433 | -4.1% | 0.48% | -11.4% |
PFE | Sell | Pfizer Inc Com | $926,000 | -5.6% | 21,798 | -3.0% | 0.48% | -12.4% |
CTSH | Sell | Cognizant Technology Solutions Corp | $840,000 | +9.1% | 11,589 | -4.4% | 0.44% | +1.2% |
CSCO | Sell | Cisco Systems Com | $833,000 | +10.2% | 15,436 | -11.5% | 0.43% | +2.1% |
CVS | Sell | CVS Health Corp Com | $809,000 | -18.9% | 14,996 | -1.4% | 0.42% | -24.8% |
UTX | Sell | United Technologies Corp Com | $806,000 | -1.0% | 6,257 | -18.1% | 0.42% | -8.4% |
SYY | Sell | Sysco Corp Com | $728,000 | -6.3% | 10,906 | -12.1% | 0.38% | -13.1% |
GLD | MFC SPDR Gold Trust | $721,000 | +0.7% | 5,907 | 0.0% | 0.37% | -6.8% | |
AMZN | Buy | Amazon.Com Inc Com | $666,000 | +141.3% | 374 | +103.3% | 0.34% | +124.0% |
BMY | Sell | Bristol Myers Squibb CO Com | $663,000 | -14.6% | 13,887 | -7.0% | 0.34% | -21.0% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $648,000 | +12.3% | 552 | -0.9% | 0.34% | +4.3% |
GILD | Buy | Gilead Sciences Inc | $614,000 | +8.9% | 9,446 | +4.9% | 0.32% | +1.0% |
APD | Air Products & Chemicals Inc Com | $605,000 | +19.3% | 3,169 | 0.0% | 0.31% | +10.6% | |
BRKA | Berkshire Hathaway Inc Del Cl A | $602,000 | -1.6% | 2 | 0.0% | 0.31% | -8.8% | |
WMT | Buy | Wal Mart Stores Inc Com | $601,000 | +8.1% | 6,164 | +3.4% | 0.31% | 0.0% |
AXP | Sell | American Express Co Com | $597,000 | +6.6% | 5,463 | -7.1% | 0.31% | -1.3% |
FDX | Sell | Fedex Corp Com | $586,000 | +11.8% | 3,233 | -0.5% | 0.30% | +3.8% |
HD | Buy | Home Depot Inc Com | $546,000 | +13.8% | 2,844 | +1.8% | 0.28% | +5.6% |
USB | Sell | US Bancorp Com | $540,000 | -16.8% | 11,200 | -21.1% | 0.28% | -22.9% |
QCOM | Sell | Qualcomm Inc Com | $532,000 | -1.5% | 9,320 | -1.8% | 0.28% | -8.6% |
MMM | Buy | 3M Corp Com | $511,000 | +9.2% | 2,458 | +0.1% | 0.26% | +1.5% |
Buy | Altegris KKR Commitments Master Fund | $510,000 | +2.2% | 17,482 | +4.3% | 0.26% | -5.4% | |
WBA | Sell | Walgreens Boots Alliance Inc Com | $506,000 | -24.6% | 7,995 | -18.5% | 0.26% | -30.1% |
AEP | Sell | American Electric Power Co Inc Com | $496,000 | -0.8% | 5,926 | -11.4% | 0.26% | -7.9% |
EXC | Sell | Exelon Corp Com | $475,000 | +6.5% | 9,469 | -4.2% | 0.25% | -1.2% |
MDT | Sell | Medtronic Hldg Ltd | $464,000 | -18.0% | 5,092 | -18.2% | 0.24% | -24.1% |
EQR | Equity Residential Pptys Tr Com | $462,000 | +14.1% | 6,134 | 0.0% | 0.24% | +5.8% | |
VNQ | Vanguard REIT Index ETF | $457,000 | +16.6% | 5,256 | 0.0% | 0.24% | +8.2% | |
MO | Buy | Altria Group Inc Com | $454,000 | +36.7% | 7,905 | +17.5% | 0.24% | +27.0% |
AMGN | Sell | Amgen Inc Com | $438,000 | -42.4% | 2,305 | -41.0% | 0.23% | -46.6% |
MRK | Merck & Co Inc | $415,000 | +8.9% | 4,992 | 0.0% | 0.22% | +0.9% | |
ICE | Sell | Intercontinental Exchange Inc | $404,000 | -3.3% | 5,300 | -4.5% | 0.21% | -10.7% |
NVS | Sell | Novartis AG Sponsored ADR | $387,000 | -24.6% | 4,028 | -32.6% | 0.20% | -30.3% |
CSX | CSX Corp Com | $383,000 | +20.4% | 5,125 | 0.0% | 0.20% | +11.2% | |
BP | BP PLC Sponsored ADR | $375,000 | +15.4% | 8,568 | 0.0% | 0.19% | +6.6% | |
T | Sell | AT&T Inc Com | $373,000 | -22.1% | 11,893 | -29.1% | 0.19% | -28.0% |
O | Realty Income Corporation Com | $354,000 | +16.8% | 4,810 | 0.0% | 0.18% | +8.3% | |
KO | Sell | Coca Cola Corp Com | $352,000 | -22.5% | 7,496 | -21.8% | 0.18% | -28.3% |
ITW | Sell | Illinois Tool Works Inc Com | $344,000 | +12.1% | 2,396 | -1.0% | 0.18% | +3.5% |
ANTM | Anthem Inc | $339,000 | +9.4% | 1,180 | 0.0% | 0.18% | +1.7% | |
ETN | Sell | Eaton Corp PLC | $334,000 | +11.0% | 4,141 | -5.5% | 0.17% | +3.0% |
DLTR | Dollar Tree Stores Inc Com | $322,000 | +16.2% | 3,063 | 0.0% | 0.17% | +7.7% | |
GIS | Buy | General Mills Inc Com | $314,000 | +54.7% | 6,067 | +16.3% | 0.16% | +44.2% |
KIDS | OrthoPediatrics Corp. | $299,000 | +26.7% | 6,765 | 0.0% | 0.16% | +17.4% | |
CYVF | Crystal Valley Finc Corp | $299,000 | +3.1% | 5,960 | 0.0% | 0.16% | -4.3% | |
TGT | Buy | Target Corp Com | $287,000 | +32.9% | 3,570 | +9.4% | 0.15% | +23.1% |
MDY | SPDR S&P MidCap 400 ETF | $287,000 | +14.3% | 830 | 0.0% | 0.15% | +6.4% | |
CAT | Buy | Caterpillar Inc Com | $280,000 | +12.4% | 2,063 | +5.1% | 0.14% | +4.3% |
XLK | Technology Select Sector SPDR | $264,000 | +19.5% | 3,566 | 0.0% | 0.14% | +11.4% | |
LMT | Lockheed Martin Corp Com | $262,000 | +14.9% | 872 | 0.0% | 0.14% | +7.1% | |
RTN | Sell | Raytheon Corp New Com | $250,000 | +7.8% | 1,373 | -9.3% | 0.13% | -0.8% |
SBUX | Starbucks Corp Com | $245,000 | +15.0% | 3,301 | 0.0% | 0.13% | +6.7% | |
DUK | New | Duke Energy Corp New Com | $241,000 | – | 2,673 | +100.0% | 0.12% | – |
VFC | New | V F Corp Com | $239,000 | – | 2,751 | +100.0% | 0.12% | – |
COP | Sell | ConocoPhillips Inc Com | $236,000 | +3.5% | 3,535 | -3.4% | 0.12% | -3.9% |
Central Park Group Activist Fund LLC Series B | $229,000 | +6.5% | 250,000 | 0.0% | 0.12% | -0.8% | ||
ZBH | New | Zimmer Biomet Hldgs Inc Com | $222,000 | – | 1,735 | +100.0% | 0.12% | – |
RWX | New | SPDR DJ International Real Estate | $222,000 | – | 5,642 | +100.0% | 0.12% | – |
YUM | New | Yum! Brands Inc | $214,000 | – | 2,148 | +100.0% | 0.11% | – |
DE | New | Deere & CO | $212,000 | – | 1,327 | +100.0% | 0.11% | – |
KMB | New | Kimberly Clark Corp Com | $211,000 | – | 1,708 | +100.0% | 0.11% | – |
NSC | New | Norfolk Southern Corp Com | $206,000 | – | 1,104 | +100.0% | 0.11% | – |
IAU | Sell | iShares COMEX Gold Trust | $176,000 | -5.9% | 14,220 | -6.6% | 0.09% | -12.5% |
AQR Multi Strategy Alternative Class I | $144,000 | -1.4% | 18,744 | 0.0% | 0.08% | -8.5% | ||
GE | Sell | General Electric Co Com | $144,000 | +29.7% | 14,410 | -1.3% | 0.08% | +21.0% |
Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -7.5% | ||
American Green Technology Inc | $56,000 | 0.0% | 1,113,333 | 0.0% | 0.03% | -6.5% | ||
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.5% | ||
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
Exit | Telecom Italia SPA | $0 | – | -16,505 | -100.0% | -0.01% | – | |
Exit | Siam Cement Pub New Ordf | $0 | – | -11,400 | -100.0% | -0.08% | – | |
Exit | DNB ASA | $0 | – | -11,800 | -100.0% | -0.11% | – | |
GWW | Exit | Grainger W W Inc Com | $0 | – | -805 | -100.0% | -0.13% | – |
BAC | Exit | Bank of America Corp Com | $0 | – | -9,952 | -100.0% | -0.14% | – |
PNC | Exit | PNC Financial Services Group Com | $0 | – | -2,735 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.