$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 40.0% .
| 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% | |
| LLY | Buy | Lilly Eli & CO Com | $2,166,000 | +85.0% | 16,690 | +64.9% | 1.12% | +71.6% |
| FB | Buy | Facebook Inc | $1,942,000 | +32.4% | 11,651 | +4.1% | 1.01% | +22.7% |
| MSFT | Buy | Microsoft Corp Com | $1,861,000 | +22.2% | 15,779 | +5.3% | 0.96% | +13.3% |
| V | Buy | Visa Inc Class A Shares | $1,234,000 | +27.2% | 7,902 | +7.5% | 0.64% | +17.9% |
| 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% |
| AMZN | Buy | Amazon.Com Inc Com | $666,000 | +141.3% | 374 | +103.3% | 0.34% | +124.0% |
| GILD | Buy | Gilead Sciences Inc | $614,000 | +8.9% | 9,446 | +4.9% | 0.32% | +1.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $601,000 | +8.1% | 6,164 | +3.4% | 0.31% | 0.0% |
| HD | Buy | Home Depot Inc Com | $546,000 | +13.8% | 2,844 | +1.8% | 0.28% | +5.6% |
| 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% | |
| MO | Buy | Altria Group Inc Com | $454,000 | +36.7% | 7,905 | +17.5% | 0.24% | +27.0% |
| GIS | Buy | General Mills Inc Com | $314,000 | +54.7% | 6,067 | +16.3% | 0.16% | +44.2% |
| TGT | Buy | Target Corp Com | $287,000 | +32.9% | 3,570 | +9.4% | 0.15% | +23.1% |
| CAT | Buy | Caterpillar Inc Com | $280,000 | +12.4% | 2,063 | +5.1% | 0.14% | +4.3% |
| 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% | – |
| 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% | – |
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.