$183 Million is the total value of Indiana Trust & Investment Management CO's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $20,678,000 | -3.0% | 1,764,320 | -5.0% | 11.33% | +2.6% | |
| Sell | Russell Inv Global Real Estate | $20,439,000 | -2.9% | 588,503 | -2.0% | 11.20% | +2.7% | |
| Sell | Principal Global Multi-Strategy Instl | $13,242,000 | -6.5% | 1,235,241 | -8.6% | 7.26% | -1.1% | |
| Buy | Vanguard Real Estate Index Admiral | $9,126,000 | +7.0% | 73,569 | +6.2% | 5.00% | +13.2% | |
| BLL | Sell | Ball Corp Com | $6,042,000 | +3.1% | 86,332 | -14.8% | 3.31% | +9.0% |
| Sell | Principal Diversified Real Asset Inst | $5,829,000 | -1.8% | 510,006 | -3.2% | 3.19% | +3.9% | |
| AAPL | Sell | Apple Computer Inc Com | $4,752,000 | -4.1% | 24,014 | -7.9% | 2.60% | +1.5% |
| IWB | iShares Russell 1000 Index | $4,153,000 | +3.5% | 25,514 | 0.0% | 2.28% | +9.4% | |
| FISV | Sell | Fiserv Inc Com | $3,962,000 | -10.6% | 43,467 | -13.4% | 2.17% | -5.4% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,198,000 | -2.9% | 28,601 | -12.1% | 1.75% | +2.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,820,000 | -16.5% | 2,604 | -9.3% | 1.54% | -11.7% |
| ORCL | Sell | Oracle Corp Com | $2,547,000 | -8.8% | 44,714 | -14.0% | 1.40% | -3.5% |
| SRCE | Buy | 1st Source Corp Com | $2,346,000 | +3.4% | 50,559 | +0.1% | 1.28% | +9.4% |
| Sell | Cohen & Steers Realty | $2,126,000 | -13.2% | 32,397 | -10.4% | 1.16% | -8.1% | |
| PEP | Sell | Pepsico Inc Com | $2,070,000 | -7.5% | 15,784 | -13.6% | 1.13% | -2.2% |
| TJX | Sell | TJX Cos Inc Com | $2,049,000 | -13.6% | 38,752 | -13.0% | 1.12% | -8.6% |
| COST | Sell | Costco Whsl Corp New Com | $2,032,000 | -13.0% | 7,689 | -20.3% | 1.11% | -7.9% |
| MSFT | Sell | Microsoft Corp Com | $2,026,000 | +8.9% | 15,121 | -4.2% | 1.11% | +15.1% |
| Sell | John Hancock Alter Asset Allocation | $2,012,000 | -53.9% | 138,249 | -54.7% | 1.10% | -51.3% | |
| PG | Sell | Procter & Gamble Co Com | $1,967,000 | -9.3% | 17,935 | -14.0% | 1.08% | -4.0% |
| FB | Sell | Facebook Inc | $1,944,000 | +0.1% | 10,074 | -13.5% | 1.06% | +5.9% |
| BA | Sell | Boeing Co Com | $1,878,000 | -8.2% | 5,160 | -3.8% | 1.03% | -2.9% |
| MCD | Sell | McDonalds Corp Com | $1,860,000 | -4.7% | 8,954 | -12.9% | 1.02% | +0.8% |
| LLY | Sell | Lilly Eli & CO Com | $1,835,000 | -15.3% | 16,565 | -0.7% | 1.00% | -10.4% |
| DIS | Sell | Disney CO Com | $1,817,000 | +3.3% | 13,015 | -17.8% | 1.00% | +9.3% |
| JNJ | Buy | Johnson & Johnson Com | $1,799,000 | -0.1% | 12,913 | +0.3% | 0.99% | +5.8% |
| NKE | Sell | Nike Inc Class B Com | $1,791,000 | -22.7% | 21,332 | -22.4% | 0.98% | -18.2% |
| BLK | Sell | Blackrock Inc | $1,775,000 | -7.0% | 3,783 | -15.3% | 0.97% | -1.6% |
| LOW | Sell | Lowes Companies Inc Com | $1,680,000 | -24.6% | 16,644 | -18.2% | 0.92% | -20.3% |
| AFL | Sell | Aflac Inc Com | $1,673,000 | -5.4% | 30,522 | -13.7% | 0.92% | +0.1% |
| VZ | Sell | Verizon Communications Com | $1,631,000 | -18.0% | 28,539 | -15.2% | 0.89% | -13.3% |
| HBNC | Sell | Horizon Bancorp Inc | $1,568,000 | +0.3% | 95,938 | -1.2% | 0.86% | +6.0% |
| XOM | Sell | Exxon Mobil Corp Com | $1,541,000 | -21.9% | 20,109 | -17.7% | 0.84% | -17.4% |
| PRU | Sell | Prudential Financial Com | $1,405,000 | -10.9% | 13,908 | -19.0% | 0.77% | -5.8% |
| V | Buy | Visa Inc Class A Shares | $1,390,000 | +12.6% | 8,012 | +1.4% | 0.76% | +19.2% |
| CVX | Sell | Chevron Corporation | $1,390,000 | -5.9% | 11,172 | -6.8% | 0.76% | -0.4% |
| GD | Sell | General Dynamics Corp Com | $1,316,000 | -16.2% | 7,240 | -22.0% | 0.72% | -11.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,260,000 | +16.9% | 5,913 | +10.1% | 0.69% | +23.7% |
| HON | Sell | Honeywell Intl Inc Com | $1,229,000 | +7.6% | 7,037 | -2.1% | 0.67% | +13.9% |
| CELG | Sell | Celgene Corp Com | $1,140,000 | -18.2% | 12,331 | -16.6% | 0.62% | -13.4% |
| ABT | Sell | Abbott Laboratories Com | $1,106,000 | -4.7% | 13,148 | -9.4% | 0.61% | +0.8% |
| ABBV | Sell | AbbVie Inc | $1,074,000 | -21.4% | 14,765 | -12.9% | 0.59% | -16.8% |
| SYK | Sell | Stryker Corp | $1,022,000 | +3.9% | 4,968 | -0.2% | 0.56% | +9.8% |
| NEE | Sell | NextEra Energy Inc | $1,003,000 | -11.9% | 4,893 | -17.0% | 0.55% | -6.8% |
| PFE | Pfizer Inc Com | $944,000 | +1.9% | 21,798 | 0.0% | 0.52% | +7.7% | |
| WFC | Sell | Wells Fargo & Co New Com | $930,000 | -20.6% | 19,672 | -18.9% | 0.51% | -16.0% |
| INTC | Sell | Intel Corp Com | $916,000 | -12.2% | 19,138 | -1.5% | 0.50% | -7.0% |
| IBM | Sell | Intl Business Machines Corp Com | $886,000 | -12.0% | 6,422 | -10.0% | 0.48% | -7.1% |
| New | The Home Lumber & Supply Co | $872,000 | – | 1,211 | +100.0% | 0.48% | – | |
| CVS | Buy | CVS Health Corp Com | $868,000 | +7.3% | 15,942 | +6.3% | 0.48% | +13.6% |
| CSCO | Sell | Cisco Systems Com | $844,000 | +1.3% | 15,413 | -0.1% | 0.46% | +7.2% |
| GLD | Buy | MFC SPDR Gold Trust | $815,000 | +13.0% | 6,118 | +3.6% | 0.45% | +19.8% |
| SYY | Sell | Sysco Corp Com | $771,000 | +5.9% | 10,895 | -0.1% | 0.42% | +11.9% |
| AMZN | Buy | Amazon.Com Inc Com | $752,000 | +12.9% | 397 | +6.1% | 0.41% | +19.4% |
| MET | Sell | MetLife Inc Com | $740,000 | -20.5% | 14,888 | -31.9% | 0.40% | -16.0% |
| APD | Sell | Air Products & Chemicals Inc Com | $713,000 | +17.9% | 3,149 | -0.6% | 0.39% | +24.9% |
| UTX | Sell | United Technologies Corp Com | $708,000 | -12.2% | 5,435 | -13.1% | 0.39% | -7.0% |
| BEN | New | Franklin Res Inc Com | $694,000 | – | 19,941 | +100.0% | 0.38% | – |
| WMT | Wal Mart Stores Inc Com | $681,000 | +13.3% | 6,164 | 0.0% | 0.37% | +19.9% | |
| AXP | Sell | American Express Co Com | $665,000 | +11.4% | 5,388 | -1.4% | 0.36% | +17.8% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $637,000 | +5.8% | 2 | 0.0% | 0.35% | +11.9% | |
| BMY | Bristol Myers Squibb CO Com | $630,000 | -5.0% | 13,887 | 0.0% | 0.34% | +0.6% | |
| HD | Buy | Home Depot Inc Com | $622,000 | +13.9% | 2,994 | +5.3% | 0.34% | +20.5% |
| QCOM | Sell | Qualcomm Inc Com | $555,000 | +4.3% | 7,298 | -21.7% | 0.30% | +10.1% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $553,000 | -42.4% | 5,355 | -37.7% | 0.30% | -39.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $542,000 | -16.4% | 502 | -9.1% | 0.30% | -11.6% |
| AEP | Buy | American Electric Power Co Inc Com | $524,000 | +5.6% | 5,959 | +0.6% | 0.29% | +11.7% |
| Altegris KKR Commitments Master Fund | $512,000 | +0.4% | 17,482 | 0.0% | 0.28% | +6.4% | ||
| CTSH | Sell | Cognizant Technology Solutions Corp | $501,000 | -40.4% | 7,904 | -31.8% | 0.27% | -37.0% |
| MDT | Medtronic Hldg Ltd | $496,000 | +6.9% | 5,092 | 0.0% | 0.27% | +13.3% | |
| EQR | Equity Residential Pptys Tr Com | $466,000 | +0.9% | 6,134 | 0.0% | 0.26% | +6.7% | |
| VNQ | Sell | Vanguard REIT Index ETF | $441,000 | -3.5% | 5,041 | -4.1% | 0.24% | +2.1% |
| GILD | Sell | Gilead Sciences Inc | $437,000 | -28.8% | 6,466 | -31.5% | 0.24% | -24.8% |
| FDX | Sell | Fedex Corp Com | $431,000 | -26.5% | 2,628 | -18.7% | 0.24% | -22.4% |
| MMM | 3M Corp Com | $426,000 | -16.6% | 2,458 | 0.0% | 0.23% | -12.1% | |
| USB | Sell | US Bancorp Com | $423,000 | -21.7% | 8,085 | -27.8% | 0.23% | -17.1% |
| AMGN | Sell | Amgen Inc Com | $419,000 | -4.3% | 2,275 | -1.3% | 0.23% | +1.3% |
| MRK | Sell | Merck & Co Inc | $410,000 | -1.2% | 4,892 | -2.0% | 0.22% | +4.7% |
| CAT | Buy | Caterpillar Inc Com | $408,000 | +45.7% | 2,993 | +45.1% | 0.22% | +54.5% |
| KO | Buy | Coca Cola Corp Com | $397,000 | +12.8% | 7,800 | +4.1% | 0.22% | +19.8% |
| EXC | Sell | Exelon Corp Com | $395,000 | -16.8% | 8,249 | -12.9% | 0.22% | -12.2% |
| T | Sell | AT&T Inc Com | $388,000 | +4.0% | 11,583 | -2.6% | 0.21% | +10.4% |
| CSX | Sell | CSX Corp Com | $373,000 | -2.6% | 4,825 | -5.9% | 0.20% | +3.0% |
| MO | Sell | Altria Group Inc Com | $371,000 | -18.3% | 7,834 | -0.9% | 0.20% | -13.6% |
| ITW | Illinois Tool Works Inc Com | $361,000 | +4.9% | 2,396 | 0.0% | 0.20% | +11.2% | |
| BP | Sell | BP PLC Sponsored ADR | $353,000 | -5.9% | 8,483 | -1.0% | 0.19% | -0.5% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $350,000 | -30.8% | 6,395 | -20.0% | 0.19% | -26.7% |
| O | Realty Income Corporation Com | $332,000 | -6.2% | 4,810 | 0.0% | 0.18% | -0.5% | |
| ANTM | Anthem Inc | $333,000 | -1.8% | 1,180 | 0.0% | 0.18% | +3.4% | |
| DLTR | Dollar Tree Stores Inc Com | $329,000 | +2.2% | 3,063 | 0.0% | 0.18% | +7.8% | |
| NVS | Sell | Novartis AG Sponsored ADR | $321,000 | -17.1% | 3,513 | -12.8% | 0.18% | -12.0% |
| LMT | Lockheed Martin Corp Com | $317,000 | +21.0% | 872 | 0.0% | 0.17% | +27.9% | |
| GIS | Sell | General Mills Inc Com | $316,000 | +0.6% | 6,010 | -0.9% | 0.17% | +6.1% |
| CYVF | Crystal Valley Finc Corp | $310,000 | +3.7% | 5,960 | 0.0% | 0.17% | +9.7% | |
| ICE | Sell | Intercontinental Exchange Inc | $309,000 | -23.5% | 3,600 | -32.1% | 0.17% | -19.1% |
| MDY | SPDR S&P MidCap 400 ETF | $294,000 | +2.4% | 830 | 0.0% | 0.16% | +8.1% | |
| ETN | Sell | Eaton Corp PLC | $289,000 | -13.5% | 3,471 | -16.2% | 0.16% | -8.7% |
| XLK | Technology Select Sector SPDR | $278,000 | +5.3% | 3,566 | 0.0% | 0.15% | +10.9% | |
| KIDS | OrthoPediatrics Corp. | $264,000 | -11.7% | 6,765 | 0.0% | 0.14% | -6.5% | |
| TGT | Sell | Target Corp Com | $262,000 | -8.7% | 3,025 | -15.3% | 0.14% | -3.4% |
| Central Park Group Activist Fund LLC Series B | $254,000 | +10.9% | 250,000 | 0.0% | 0.14% | +16.8% | ||
| SBUX | Sell | Starbucks Corp Com | $248,000 | +1.2% | 2,961 | -10.3% | 0.14% | +7.1% |
| DOW | New | Dow Inc | $244,000 | – | 4,945 | +100.0% | 0.13% | – |
| New | Cardinal Ethanol LLC | $242,000 | – | 30 | +100.0% | 0.13% | – | |
| DUK | Buy | Duke Energy Corp New Com | $239,000 | -0.8% | 2,708 | +1.3% | 0.13% | +4.8% |
| RTN | Raytheon Corp New Com | $238,000 | -4.8% | 1,373 | 0.0% | 0.13% | +0.8% | |
| KMB | Sell | Kimberly Clark Corp Com | $219,000 | +3.8% | 1,648 | -3.5% | 0.12% | +10.1% |
| RWX | SPDR DJ International Real Estate | $219,000 | -1.4% | 5,642 | 0.0% | 0.12% | +4.3% | |
| COP | Sell | ConocoPhillips Inc Com | $213,000 | -9.7% | 3,492 | -1.2% | 0.12% | -4.1% |
| NSC | Sell | Norfolk Southern Corp Com | $213,000 | +3.4% | 1,069 | -3.2% | 0.12% | +9.3% |
| DE | Sell | Deere & CO | $211,000 | -0.5% | 1,271 | -4.2% | 0.12% | +5.5% |
| YUM | Sell | Yum! Brands Inc | $208,000 | -2.8% | 1,883 | -12.3% | 0.11% | +2.7% |
| ZBH | Zimmer Biomet Hldgs Inc Com | $204,000 | -8.1% | 1,735 | 0.0% | 0.11% | -2.6% | |
| PYPL | New | PayPal Holdings Inc Com | $204,000 | – | 1,780 | +100.0% | 0.11% | – |
| New | Vanguard Real Estate Index Investor | $200,000 | – | 6,893 | +100.0% | 0.11% | – | |
| IAU | iShares COMEX Gold Trust | $192,000 | +9.1% | 14,220 | 0.0% | 0.10% | +15.4% | |
| GE | Sell | General Electric Co Com | $134,000 | -6.9% | 12,797 | -11.2% | 0.07% | -2.7% |
| Sell | Pathway Industrial Properties LLC | $80,000 | -33.3% | 80,000 | -33.3% | 0.04% | -29.0% | |
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.8% | ||
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| American Green Technology Inc | $0 | -100.0% | 1,113,333 | 0.0% | 0.00% | -100.0% | ||
| Exit | AQR Multi Strategy Alternative Class I | $0 | – | -18,744 | -100.0% | -0.08% | – | |
| VFC | Exit | V F Corp Com | $0 | – | -2,751 | -100.0% | -0.12% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -17,433 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.