$141 Million is the total value of Indiana Trust & Investment Management CO's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Pimco All Asset Instl Cl | $16,584,000 | -16.7% | 1,668,414 | -0.4% | 11.80% | +6.4% | |
Sell | Russell Inv Global Real Estate | $15,171,000 | -27.2% | 590,109 | -2.1% | 10.80% | -7.0% | |
Buy | Principal Global Multi-Strategy Instl | $11,638,000 | -8.3% | 1,170,848 | +1.2% | 8.28% | +17.0% | |
Sell | Vanguard Real Estate Index Admiral | $7,268,000 | -27.3% | 73,336 | -3.5% | 5.17% | -7.1% | |
BLL | Sell | Ball Corp Com | $5,183,000 | -3.6% | 80,155 | -3.6% | 3.69% | +23.0% |
AAPL | Sell | Apple Computer Inc Com | $5,140,000 | -15.9% | 20,210 | -2.9% | 3.66% | +7.4% |
Buy | Principal Diversified Real Asset Inst | $4,553,000 | -19.3% | 485,965 | +0.3% | 3.24% | +3.1% | |
IWB | iShares Russell 1000 Index | $3,611,000 | -20.7% | 25,514 | 0.0% | 2.57% | +1.3% | |
FISV | Sell | Fiserv Inc Com | $3,391,000 | -18.9% | 35,698 | -1.3% | 2.41% | +3.5% |
SRCE | Sell | 1st Source Corp Com | $2,785,000 | -37.9% | 85,878 | -0.6% | 1.98% | -20.7% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,529,000 | -15.4% | 2,176 | -2.6% | 1.80% | +8.0% |
JPM | Sell | JPMorgan Chase & Co Com | $2,206,000 | -35.8% | 24,507 | -0.6% | 1.57% | -18.1% |
LLY | Buy | Lilly Eli & CO Com | $2,184,000 | +5.7% | 15,743 | +0.1% | 1.55% | +34.9% |
ORCL | Buy | Oracle Corp Com | $1,857,000 | -8.7% | 38,429 | +0.1% | 1.32% | +16.5% |
MSFT | Sell | Microsoft Corp Com | $1,855,000 | -0.9% | 11,757 | -0.9% | 1.32% | +26.6% |
COST | Sell | Costco Whsl Corp New Com | $1,790,000 | -3.8% | 6,277 | -0.8% | 1.27% | +22.9% |
PG | Sell | Procter & Gamble Co Com | $1,624,000 | -12.3% | 14,763 | -0.5% | 1.16% | +12.0% |
PEP | Sell | Pepsico Inc Com | $1,579,000 | -13.8% | 13,148 | -1.9% | 1.12% | +10.1% |
TJX | Sell | TJX Cos Inc Com | $1,553,000 | -22.4% | 32,487 | -1.0% | 1.10% | -1.0% |
FB | Buy | Facebook Inc | $1,495,000 | -14.2% | 8,962 | +5.6% | 1.06% | +9.6% |
JNJ | Sell | Johnson & Johnson Com | $1,425,000 | -10.2% | 10,866 | -0.1% | 1.01% | +14.7% |
NKE | Sell | Nike Inc Class B Com | $1,376,000 | -21.2% | 16,633 | -3.5% | 0.98% | +0.6% |
BLK | Sell | Blackrock Inc | $1,360,000 | -13.3% | 3,093 | -0.8% | 0.97% | +10.8% |
VZ | Buy | Verizon Communications Com | $1,338,000 | -12.4% | 24,894 | +0.1% | 0.95% | +11.9% |
BMY | Sell | Bristol Myers Squibb CO Com | $1,303,000 | -13.5% | 23,384 | -0.3% | 0.93% | +10.5% |
V | Sell | Visa Inc Class A Shares | $1,298,000 | -14.9% | 8,053 | -0.8% | 0.92% | +8.7% |
MCD | Buy | McDonalds Corp Com | $1,116,000 | -14.6% | 6,748 | +2.0% | 0.79% | +9.1% |
NEE | Sell | NextEra Energy Inc | $1,083,000 | -2.8% | 4,501 | -2.2% | 0.77% | +24.2% |
DIS | Buy | Disney CO Com | $1,071,000 | -32.6% | 11,087 | +0.9% | 0.76% | -14.0% |
LOW | Sell | Lowes Companies Inc Com | $1,067,000 | -31.3% | 12,404 | -4.3% | 0.76% | -12.3% |
The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.72% | +27.6% | ||
Sell | John Hancock Alter Asset Allocation | $986,000 | -29.0% | 73,502 | -23.5% | 0.70% | -9.3% | |
ABT | Buy | Abbott Laboratories Com | $954,000 | -6.7% | 12,095 | +2.8% | 0.68% | +19.1% |
HBNC | Horizon Bancorp Inc | $946,000 | -48.1% | 95,938 | 0.0% | 0.67% | -33.8% | |
HON | Sell | Honeywell Intl Inc Com | $939,000 | -24.5% | 7,018 | -0.0% | 0.67% | -3.6% |
ABBV | Sell | AbbVie Inc | $924,000 | -14.7% | 12,127 | -0.8% | 0.66% | +8.9% |
INTC | Buy | Intel Corp Com | $913,000 | -8.2% | 16,863 | +1.4% | 0.65% | +17.1% |
GLD | MFC SPDR Gold Trust | $906,000 | +3.7% | 6,118 | 0.0% | 0.64% | +32.4% | |
CVS | Buy | CVS Health Corp Com | $827,000 | -19.5% | 13,939 | +0.8% | 0.59% | +3.0% |
AFL | Sell | Aflac Inc Com | $806,000 | -38.7% | 23,545 | -5.2% | 0.57% | -21.6% |
CVX | Buy | Chevron Corporation | $776,000 | -38.5% | 10,713 | +2.3% | 0.55% | -21.5% |
AMZN | Buy | Amazon.Com Inc Com | $753,000 | +16.4% | 386 | +10.3% | 0.54% | +48.5% |
GD | General Dynamics Corp Com | $748,000 | -25.0% | 5,655 | 0.0% | 0.53% | -4.3% | |
Sell | Cohen & Steers Realty | $733,000 | -60.0% | 14,464 | -47.8% | 0.52% | -48.9% | |
SYK | Sell | Stryker Corp | $723,000 | -25.8% | 4,342 | -6.5% | 0.52% | -5.2% |
PFE | Sell | Pfizer Inc Com | $714,000 | -18.5% | 21,865 | -2.2% | 0.51% | +4.1% |
BA | Sell | Boeing Co Com | $643,000 | -55.2% | 4,312 | -2.1% | 0.46% | -42.8% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $627,000 | -20.1% | 3,428 | -1.0% | 0.45% | +2.1% |
APD | Air Products & Chemicals Inc Com | $626,000 | -15.1% | 3,136 | 0.0% | 0.44% | +8.3% | |
IBM | Sell | Intl Business Machines Corp Com | $608,000 | -17.3% | 5,480 | -0.1% | 0.43% | +5.6% |
PRU | Sell | Prudential Financial Com | $597,000 | -44.9% | 11,464 | -0.9% | 0.42% | -29.6% |
BRKA | Berkshire Hathaway Inc Del Cl A | $544,000 | -19.9% | 2 | 0.0% | 0.39% | +2.4% | |
XOM | Sell | Exxon Mobil Corp Com | $540,000 | -50.2% | 14,214 | -8.6% | 0.38% | -36.4% |
HD | Home Depot Inc Com | $509,000 | -14.6% | 2,727 | 0.0% | 0.36% | +9.0% | |
Buy | Altegris KKR Commitments Master Fund | $492,000 | -7.3% | 18,168 | +2.2% | 0.35% | +18.2% | |
SYY | Sysco Corp Com | $471,000 | -46.7% | 10,323 | 0.0% | 0.34% | -31.9% | |
GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $470,000 | -10.8% | 404 | +2.5% | 0.33% | +13.6% |
UTX | Sell | United Technologies Corp Com | $464,000 | -39.3% | 4,915 | -3.8% | 0.33% | -22.5% |
QCOM | Sell | Qualcomm Inc Com | $442,000 | -24.1% | 6,540 | -0.9% | 0.32% | -2.8% |
CSCO | Sell | Cisco Systems Com | $432,000 | -27.8% | 10,991 | -11.8% | 0.31% | -7.8% |
AMGN | Sell | Amgen Inc Com | $432,000 | -18.5% | 2,130 | -3.2% | 0.31% | +4.1% |
MDT | Sell | Medtronic Hldg Ltd | $422,000 | -23.0% | 4,680 | -3.1% | 0.30% | -1.6% |
WFC | Sell | Wells Fargo & Co New Com | $417,000 | -47.5% | 14,523 | -1.6% | 0.30% | -32.8% |
CAT | Buy | Caterpillar Inc Com | $418,000 | -16.9% | 3,598 | +5.6% | 0.30% | +6.1% |
WMT | Wal Mart Stores Inc Com | $397,000 | -4.3% | 3,494 | 0.0% | 0.28% | +22.5% | |
AEP | Sell | American Electric Power Co Inc Com | $392,000 | -19.5% | 4,911 | -4.7% | 0.28% | +3.0% |
EQR | Buy | Equity Residential Pptys Tr Com | $388,000 | -21.8% | 6,293 | +2.6% | 0.28% | 0.0% |
MRK | Buy | Merck & Co Inc | $376,000 | -13.4% | 4,887 | +2.3% | 0.27% | +10.7% |
MET | Sell | MetLife Inc Com | $361,000 | -40.6% | 11,806 | -1.0% | 0.26% | -24.2% |
AXP | Sell | American Express Co Com | $352,000 | -39.2% | 4,119 | -11.4% | 0.25% | -22.6% |
LMT | Buy | Lockheed Martin Corp Com | $343,000 | 0.0% | 1,013 | +15.1% | 0.24% | +27.7% |
GILD | Gilead Sciences Inc | $337,000 | +15.0% | 4,512 | 0.0% | 0.24% | +47.2% | |
GIS | Buy | General Mills Inc Com | $334,000 | -0.9% | 6,332 | +0.5% | 0.24% | +26.6% |
ITW | Sell | Illinois Tool Works Inc Com | $329,000 | -23.5% | 2,316 | -3.3% | 0.23% | -2.5% |
KO | Sell | Coca Cola Corp Com | $323,000 | -20.8% | 7,304 | -0.9% | 0.23% | +1.3% |
MMM | Sell | 3M Corp Com | $319,000 | -24.2% | 2,339 | -2.1% | 0.23% | -3.4% |
UPS | Sell | United Parcel Svc Inc Cl B Com | $319,000 | -31.7% | 3,420 | -14.3% | 0.23% | -12.7% |
T | Buy | AT&T Inc Com | $316,000 | -22.2% | 10,845 | +4.5% | 0.22% | -0.4% |
BEN | Buy | Franklin Res Inc Com | $309,000 | -33.7% | 18,535 | +3.3% | 0.22% | -15.4% |
BP | BP PLC Sponsored ADR | $300,000 | -35.3% | 12,278 | 0.0% | 0.21% | -17.8% | |
WBA | Walgreens Boots Alliance Inc Com | $298,000 | -22.6% | 6,523 | 0.0% | 0.21% | -1.4% | |
VNQ | Sell | Vanguard REIT Index ETF | $293,000 | -36.9% | 4,192 | -16.2% | 0.21% | -19.3% |
TGT | Buy | Target Corp Com | $290,000 | -25.6% | 3,117 | +2.5% | 0.21% | -5.1% |
MO | Sell | Altria Group Inc Com | $290,000 | -38.2% | 7,489 | -20.2% | 0.21% | -21.1% |
CYVF | Crystal Valley Finc Corp | $285,000 | -13.4% | 5,960 | 0.0% | 0.20% | +10.9% | |
CSX | CSX Corp Com | $285,000 | -20.8% | 4,975 | 0.0% | 0.20% | +1.0% | |
NVDA | Nvidia Corp Com | $283,000 | +11.9% | 1,075 | 0.0% | 0.20% | +42.6% | |
USB | US Bancorp Com | $276,000 | -41.9% | 8,000 | 0.0% | 0.20% | -26.0% | |
KIDS | OrthoPediatrics Corp. | $268,000 | -15.7% | 6,765 | 0.0% | 0.19% | +7.9% | |
EXC | Buy | Exelon Corp Com | $266,000 | -18.9% | 7,225 | +0.6% | 0.19% | +3.3% |
ANTM | Sell | Anthem Inc | $264,000 | -25.8% | 1,163 | -1.4% | 0.19% | -5.1% |
Central Park Group Activist Fund LLC Series B | $258,000 | -3.7% | 250,000 | 0.0% | 0.18% | +23.5% | ||
FDX | Sell | Fedex Corp Com | $245,000 | -30.2% | 2,023 | -12.9% | 0.17% | -11.2% |
ETN | Eaton Corp PLC | $240,000 | -17.8% | 3,088 | 0.0% | 0.17% | +4.9% | |
O | Realty Income Corporation Com | $230,000 | -32.2% | 4,610 | 0.0% | 0.16% | -13.2% | |
ICE | Sell | Intercontinental Exchange Inc | $216,000 | -16.6% | 2,675 | -4.5% | 0.15% | +6.9% |
IAU | iShares COMEX Gold Trust | $214,000 | +3.9% | 14,220 | 0.0% | 0.15% | +32.2% | |
DUK | Duke Energy Corp New Com | $210,000 | -11.4% | 2,599 | 0.0% | 0.15% | +12.9% | |
ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $207,000 | -20.4% | 2,045 | +17.9% | 0.15% | +1.4% |
PYPL | New | PayPal Holdings Inc Com | $207,000 | – | 2,166 | +100.0% | 0.15% | – |
MDY | Sell | SPDR S&P MidCap 400 ETF | $201,000 | -35.6% | 765 | -7.8% | 0.14% | -17.8% |
Goldman Sachs Impact Private Equity | $185,000 | 0.0% | 184,790 | 0.0% | 0.13% | +28.2% | ||
GE | General Electric Co Com | $88,000 | -28.5% | 11,052 | 0.0% | 0.06% | -8.7% | |
Pathway Industrial Properties LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.06% | +26.7% | ||
F | New | Ford Mtr Co Com | $67,000 | – | 13,900 | +100.0% | 0.05% | – |
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.03% | +27.3% | ||
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,503 | -100.0% | -0.12% | – |
NSC | Exit | Norfolk Southern Corp Com | $0 | – | -1,069 | -100.0% | -0.12% | – |
DE | Exit | Deere & CO | $0 | – | -1,271 | -100.0% | -0.12% | – |
RWX | Exit | SPDR DJ International Real Estate | $0 | – | -5,725 | -100.0% | -0.12% | – |
GWW | Exit | Grainger W W Inc Com | $0 | – | -660 | -100.0% | -0.12% | – |
Exit | Cardinal Ethanol LLC | $0 | – | -30 | -100.0% | -0.14% | – | |
NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -2,568 | -100.0% | -0.14% | – |
SBUX | Exit | Starbucks Corp Com | $0 | – | -2,791 | -100.0% | -0.14% | – |
RTN | Exit | Raytheon Corp New Com | $0 | – | -1,183 | -100.0% | -0.14% | – |
DLTR | Exit | Dollar Tree Stores Inc Com | $0 | – | -3,118 | -100.0% | -0.16% | – |
CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -5,457 | -100.0% | -0.19% | – |
XLK | Exit | Technology Select Sector SPDR | $0 | – | -3,859 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.