$179 Million is the total value of Indiana Trust & Investment Management CO's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Russell Inv Global Real Estate | $20,834,000 | -1.7% | 603,029 | +2.5% | 11.61% | -2.1% | |
| Sell | Pimco All Asset Instl Cl | $19,900,000 | -0.4% | 1,675,102 | -3.1% | 11.09% | -0.8% | |
| Sell | Principal Global Multi-Strategy Instl | $12,698,000 | -0.9% | 1,156,430 | -2.8% | 7.08% | -1.3% | |
| Buy | Vanguard Real Estate Index Admiral | $9,995,000 | +2.1% | 75,963 | +2.6% | 5.57% | +1.7% | |
| AAPL | Sell | Apple Computer Inc Com | $6,111,000 | +20.7% | 20,812 | -7.9% | 3.41% | +20.3% |
| Sell | Principal Diversified Real Asset Inst | $5,642,000 | +0.1% | 484,670 | -2.0% | 3.14% | -0.3% | |
| BLL | Sell | Ball Corp Com | $5,379,000 | -12.0% | 83,180 | -0.9% | 3.00% | -12.3% |
| IWB | iShares Russell 1000 Index | $4,552,000 | +8.4% | 25,514 | 0.0% | 2.54% | +8.0% | |
| SRCE | Buy | 1st Source Corp Com | $4,482,000 | +19.1% | 86,378 | +5.0% | 2.50% | +18.6% |
| FISV | Sell | Fiserv Inc Com | $4,182,000 | -0.8% | 36,162 | -11.1% | 2.33% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,438,000 | +8.1% | 24,661 | -8.7% | 1.92% | +7.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,990,000 | +1.9% | 2,233 | -7.1% | 1.67% | +1.5% |
| LLY | Sell | Lilly Eli & CO Com | $2,067,000 | +16.9% | 15,729 | -0.5% | 1.15% | +16.5% |
| ORCL | Sell | Oracle Corp Com | $2,034,000 | -10.9% | 38,389 | -7.4% | 1.13% | -11.2% |
| TJX | Sell | TJX Cos Inc Com | $2,002,000 | -3.3% | 32,801 | -11.7% | 1.12% | -3.6% |
| MSFT | Sell | Microsoft Corp Com | $1,871,000 | +12.3% | 11,863 | -1.0% | 1.04% | +11.9% |
| COST | Sell | Costco Whsl Corp New Com | $1,861,000 | -9.0% | 6,330 | -10.8% | 1.04% | -9.4% |
| PG | Sell | Procter & Gamble Co Com | $1,852,000 | -8.5% | 14,832 | -8.9% | 1.03% | -8.9% |
| Sell | Cohen & Steers Realty | $1,833,000 | -25.2% | 27,712 | -19.3% | 1.02% | -25.5% | |
| PEP | Sell | Pepsico Inc Com | $1,832,000 | -8.1% | 13,405 | -7.8% | 1.02% | -8.5% |
| HBNC | Horizon Bancorp Inc | $1,823,000 | +9.5% | 95,938 | 0.0% | 1.02% | +9.0% | |
| NKE | Sell | Nike Inc Class B Com | $1,746,000 | -4.9% | 17,237 | -11.8% | 0.97% | -5.3% |
| FB | Sell | Facebook Inc | $1,742,000 | +1.4% | 8,486 | -12.0% | 0.97% | +1.0% |
| DIS | Sell | Disney CO Com | $1,589,000 | +0.4% | 10,987 | -9.6% | 0.89% | 0.0% |
| JNJ | Johnson & Johnson Com | $1,586,000 | +12.7% | 10,873 | 0.0% | 0.88% | +12.3% | |
| BLK | Sell | Blackrock Inc | $1,568,000 | -1.1% | 3,118 | -12.4% | 0.87% | -1.5% |
| LOW | Sell | Lowes Companies Inc Com | $1,553,000 | -6.0% | 12,965 | -13.7% | 0.86% | -6.5% |
| VZ | Sell | Verizon Communications Com | $1,527,000 | -6.8% | 24,874 | -8.3% | 0.85% | -7.2% |
| V | Buy | Visa Inc Class A Shares | $1,525,000 | +10.2% | 8,118 | +0.9% | 0.85% | +9.8% |
| BMY | Buy | Bristol Myers Squibb CO Com | $1,506,000 | +113.0% | 23,459 | +68.3% | 0.84% | +111.9% |
| BA | Sell | Boeing Co Com | $1,435,000 | -23.7% | 4,405 | -10.9% | 0.80% | -24.0% |
| Sell | John Hancock Alter Asset Allocation | $1,389,000 | -12.1% | 96,121 | -10.8% | 0.77% | -12.4% | |
| AFL | Sell | Aflac Inc Com | $1,314,000 | -8.2% | 24,845 | -9.2% | 0.73% | -8.6% |
| MCD | Sell | McDonalds Corp Com | $1,307,000 | -12.2% | 6,613 | -4.6% | 0.73% | -12.6% |
| CVX | Buy | Chevron Corporation | $1,262,000 | +1.9% | 10,469 | +0.3% | 0.70% | +1.4% |
| HON | Sell | Honeywell Intl Inc Com | $1,243,000 | +4.4% | 7,021 | -0.2% | 0.69% | +4.1% |
| NEE | NextEra Energy Inc | $1,114,000 | +3.8% | 4,603 | 0.0% | 0.62% | +3.5% | |
| XOM | Sell | Exxon Mobil Corp Com | $1,084,000 | -9.8% | 15,543 | -8.7% | 0.60% | -10.3% |
| PRU | Sell | Prudential Financial Com | $1,084,000 | -8.0% | 11,564 | -11.7% | 0.60% | -8.3% |
| ABBV | Sell | AbbVie Inc | $1,083,000 | +2.0% | 12,227 | -12.8% | 0.60% | +1.7% |
| CVS | Sell | CVS Health Corp Com | $1,027,000 | +7.9% | 13,828 | -8.4% | 0.57% | +7.3% |
| ABT | Sell | Abbott Laboratories Com | $1,022,000 | +2.7% | 11,770 | -1.0% | 0.57% | +2.3% |
| The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.56% | -0.4% | ||
| GD | Sell | General Dynamics Corp Com | $997,000 | -16.6% | 5,655 | -13.5% | 0.56% | -16.9% |
| INTC | Sell | Intel Corp Com | $995,000 | +15.7% | 16,629 | -0.3% | 0.56% | +15.4% |
| SYK | Sell | Stryker Corp | $975,000 | -4.2% | 4,643 | -1.3% | 0.54% | -4.7% |
| SYY | Sell | Sysco Corp Com | $883,000 | +6.4% | 10,323 | -1.2% | 0.49% | +6.0% |
| PFE | Buy | Pfizer Inc Com | $876,000 | +17.9% | 22,354 | +8.0% | 0.49% | +17.3% |
| GLD | MFC SPDR Gold Trust | $874,000 | +2.8% | 6,118 | 0.0% | 0.49% | +2.3% | |
| WFC | Sell | Wells Fargo & Co New Com | $794,000 | +2.6% | 14,753 | -3.8% | 0.44% | +2.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $785,000 | +9.5% | 3,464 | +0.5% | 0.44% | +9.0% |
| UTX | Sell | United Technologies Corp Com | $765,000 | +8.4% | 5,110 | -1.3% | 0.43% | +7.8% |
| APD | Buy | Air Products & Chemicals Inc Com | $737,000 | +6.7% | 3,136 | +0.6% | 0.41% | +6.2% |
| IBM | Sell | Intl Business Machines Corp Com | $735,000 | -18.3% | 5,485 | -11.4% | 0.41% | -18.7% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $679,000 | +8.8% | 2 | 0.0% | 0.38% | +8.3% | |
| AMZN | Sell | Amazon.Com Inc Com | $647,000 | +2.1% | 350 | -4.1% | 0.36% | +1.7% |
| MET | Sell | MetLife Inc Com | $608,000 | -1.8% | 11,927 | -9.2% | 0.34% | -2.0% |
| CSCO | Sell | Cisco Systems Com | $598,000 | -7.1% | 12,459 | -4.4% | 0.33% | -7.5% |
| HD | Buy | Home Depot Inc Com | $596,000 | -5.5% | 2,727 | +0.3% | 0.33% | -5.9% |
| QCOM | Qualcomm Inc Com | $582,000 | +15.7% | 6,598 | 0.0% | 0.32% | +15.3% | |
| AXP | Sell | American Express Co Com | $579,000 | -3.3% | 4,648 | -8.2% | 0.32% | -3.6% |
| MDT | Sell | Medtronic Hldg Ltd | $548,000 | -0.7% | 4,830 | -4.9% | 0.30% | -1.3% |
| Altegris KKR Commitments Master Fund | $531,000 | +1.0% | 17,782 | 0.0% | 0.30% | +0.7% | ||
| AMGN | Sell | Amgen Inc Com | $530,000 | +20.5% | 2,200 | -3.3% | 0.30% | +19.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $527,000 | +1.5% | 394 | -7.5% | 0.29% | +1.4% |
| CAT | Buy | Caterpillar Inc Com | $503,000 | +21.2% | 3,408 | +3.8% | 0.28% | +20.7% |
| EQR | Equity Residential Pptys Tr Com | $496,000 | -6.2% | 6,134 | 0.0% | 0.28% | -6.8% | |
| AEP | Sell | American Electric Power Co Inc Com | $487,000 | -1.8% | 5,154 | -2.6% | 0.27% | -2.5% |
| USB | Buy | US Bancorp Com | $475,000 | +8.0% | 8,000 | +0.6% | 0.26% | +7.7% |
| MO | Buy | Altria Group Inc Com | $469,000 | +45.2% | 9,389 | +18.9% | 0.26% | +44.2% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $467,000 | -22.3% | 3,990 | -20.4% | 0.26% | -22.6% |
| BEN | Franklin Res Inc Com | $466,000 | -10.0% | 17,941 | 0.0% | 0.26% | -10.3% | |
| BP | Buy | BP PLC Sponsored ADR | $464,000 | +44.5% | 12,278 | +45.6% | 0.26% | +43.9% |
| VNQ | Sell | Vanguard REIT Index ETF | $464,000 | -1.3% | 5,003 | -0.8% | 0.26% | -1.5% |
| MRK | Sell | Merck & Co Inc | $434,000 | +2.4% | 4,778 | -5.0% | 0.24% | +2.1% |
| ITW | Illinois Tool Works Inc Com | $430,000 | +14.7% | 2,396 | 0.0% | 0.24% | +14.3% | |
| MMM | 3M Corp Com | $421,000 | +7.1% | 2,389 | 0.0% | 0.24% | +6.8% | |
| WMT | Wal Mart Stores Inc Com | $415,000 | 0.0% | 3,494 | 0.0% | 0.23% | -0.4% | |
| KO | Sell | Coca Cola Corp Com | $408,000 | -4.2% | 7,372 | -5.7% | 0.23% | -4.6% |
| T | Sell | AT&T Inc Com | $406,000 | -4.9% | 10,378 | -8.0% | 0.23% | -5.4% |
| TGT | Buy | Target Corp Com | $390,000 | +20.7% | 3,042 | +0.6% | 0.22% | +19.9% |
| WBA | Walgreens Boots Alliance Inc Com | $385,000 | +6.6% | 6,523 | 0.0% | 0.22% | +6.4% | |
| CSX | Buy | CSX Corp Com | $360,000 | +7.8% | 4,975 | +3.1% | 0.20% | +7.5% |
| ANTM | Anthem Inc | $356,000 | +25.8% | 1,180 | 0.0% | 0.20% | +25.3% | |
| XLK | Sell | Technology Select Sector SPDR | $354,000 | +13.8% | 3,859 | -0.1% | 0.20% | +13.2% |
| FDX | Sell | Fedex Corp Com | $351,000 | -2.8% | 2,323 | -6.3% | 0.20% | -3.0% |
| LMT | Buy | Lockheed Martin Corp Com | $343,000 | +3.3% | 880 | +3.3% | 0.19% | +2.7% |
| O | Realty Income Corporation Com | $339,000 | -4.0% | 4,610 | 0.0% | 0.19% | -4.5% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $338,000 | -23.5% | 5,457 | -25.7% | 0.19% | -23.9% |
| GIS | Buy | General Mills Inc Com | $337,000 | +1.8% | 6,300 | +4.8% | 0.19% | +1.6% |
| EXC | Sell | Exelon Corp Com | $328,000 | -6.3% | 7,185 | -0.9% | 0.18% | -6.6% |
| CYVF | Crystal Valley Finc Corp | $329,000 | +3.5% | 5,960 | 0.0% | 0.18% | +2.8% | |
| KIDS | OrthoPediatrics Corp. | $318,000 | +33.1% | 6,765 | 0.0% | 0.18% | +32.1% | |
| MDY | SPDR S&P MidCap 400 ETF | $312,000 | +6.5% | 830 | 0.0% | 0.17% | +6.1% | |
| ETN | Sell | Eaton Corp PLC | $292,000 | +2.1% | 3,088 | -10.3% | 0.16% | +1.9% |
| GILD | Sell | Gilead Sciences Inc | $293,000 | -19.3% | 4,512 | -21.3% | 0.16% | -19.7% |
| DLTR | Buy | Dollar Tree Stores Inc Com | $293,000 | -16.3% | 3,118 | +1.8% | 0.16% | -16.8% |
| Central Park Group Activist Fund LLC Series B | $268,000 | +3.5% | 250,000 | 0.0% | 0.15% | +2.8% | ||
| ZBH | Zimmer Biomet Hldgs Inc Com | $260,000 | +9.2% | 1,735 | 0.0% | 0.14% | +9.0% | |
| RTN | Buy | Raytheon Corp New Com | $259,000 | +13.1% | 1,183 | +1.3% | 0.14% | +12.5% |
| ICE | Sell | Intercontinental Exchange Inc | $259,000 | -13.7% | 2,800 | -13.8% | 0.14% | -14.3% |
| NVDA | New | Nvidia Corp Com | $253,000 | – | 1,075 | +100.0% | 0.14% | – |
| SBUX | Starbucks Corp Com | $245,000 | -0.8% | 2,791 | 0.0% | 0.14% | -0.7% | |
| Cardinal Ethanol LLC | $242,000 | 0.0% | 30 | 0.0% | 0.14% | 0.0% | ||
| NVS | Sell | Novartis AG Sponsored ADR | $243,000 | -12.3% | 2,568 | -19.4% | 0.14% | -12.9% |
| DUK | Sell | Duke Energy Corp New Com | $237,000 | -8.8% | 2,599 | -4.0% | 0.13% | -9.0% |
| RWX | Buy | SPDR DJ International Real Estate | $222,000 | -0.4% | 5,725 | +1.5% | 0.12% | -0.8% |
| GWW | New | Grainger W W Inc Com | $223,000 | – | 660 | +100.0% | 0.12% | – |
| DE | Deere & CO | $220,000 | +2.3% | 1,271 | 0.0% | 0.12% | +2.5% | |
| NSC | New | Norfolk Southern Corp Com | $208,000 | – | 1,069 | +100.0% | 0.12% | – |
| IAU | iShares COMEX Gold Trust | $206,000 | +2.5% | 14,220 | 0.0% | 0.12% | +2.7% | |
| KMB | Sell | Kimberly Clark Corp Com | $207,000 | -5.0% | 1,503 | -2.0% | 0.12% | -5.7% |
| New | Goldman Sachs Impact Private Equity | $185,000 | – | 184,790 | +100.0% | 0.10% | – | |
| GE | Sell | General Electric Co Com | $123,000 | +13.9% | 11,052 | -8.2% | 0.07% | +15.0% |
| Pathway Industrial Properties LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.04% | 0.0% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Exit | American Green Technology Inc | $0 | – | -1,113,333 | -100.0% | 0.00% | – | |
| CELG | Exit | Celgene Corp Com | $0 | – | -11,758 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.