$161 Million is the total value of Indiana Trust & Investment Management CO's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Pimco All Asset Instl Cl | $18,525,000 | +11.7% | 1,670,437 | +0.1% | 11.48% | -2.7% | |
Sell | Russell Inv Global Real Estate | $14,631,000 | -3.6% | 532,413 | -9.8% | 9.07% | -16.0% | |
Buy | Principal Global Multi-Strategy Instl | $12,959,000 | +11.4% | 1,213,319 | +3.6% | 8.03% | -3.0% | |
Buy | Vanguard Real Estate Index Admiral | $10,463,000 | +44.0% | 93,973 | +28.1% | 6.49% | +25.4% | |
AAPL | Sell | Apple Computer Inc Com | $7,305,000 | +42.1% | 20,025 | -0.9% | 4.53% | +23.8% |
BLL | Ball Corp Com | $5,570,000 | +7.5% | 80,155 | 0.0% | 3.45% | -6.4% | |
Sell | Principal Diversified Real Asset Inst | $4,947,000 | +8.7% | 474,757 | -2.3% | 3.07% | -5.3% | |
IWB | iShares Russell 1000 Index | $4,380,000 | +21.3% | 25,514 | 0.0% | 2.72% | +5.6% | |
FISV | Buy | Fiserv Inc Com | $3,485,000 | +2.8% | 35,703 | +0.0% | 2.16% | -10.4% |
Buy | Cohen & Steers Realty | $3,237,000 | +341.6% | 58,353 | +303.4% | 2.01% | +284.5% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,073,000 | +21.5% | 2,167 | -0.4% | 1.90% | +5.8% |
SRCE | 1st Source Corp Com | $3,055,000 | +9.7% | 85,878 | 0.0% | 1.89% | -4.4% | |
LLY | Buy | Lilly Eli & CO Com | $2,608,000 | +19.4% | 15,883 | +0.9% | 1.62% | +4.1% |
MSFT | Sell | Microsoft Corp Com | $2,348,000 | +26.6% | 11,536 | -1.9% | 1.46% | +10.3% |
JPM | Buy | JPMorgan Chase & Co Com | $2,314,000 | +4.9% | 24,601 | +0.4% | 1.44% | -8.6% |
ORCL | Sell | Oracle Corp Com | $2,062,000 | +11.0% | 37,320 | -2.9% | 1.28% | -3.3% |
FB | Sell | Facebook Inc | $1,978,000 | +32.3% | 8,707 | -2.8% | 1.23% | +15.2% |
COST | Sell | Costco Whsl Corp New Com | $1,843,000 | +3.0% | 6,077 | -3.2% | 1.14% | -10.3% |
PG | Sell | Procter & Gamble Co Com | $1,754,000 | +8.0% | 14,665 | -0.7% | 1.09% | -6.0% |
PEP | Buy | Pepsico Inc Com | $1,739,000 | +10.1% | 13,151 | +0.0% | 1.08% | -4.1% |
LOW | Sell | Lowes Companies Inc Com | $1,657,000 | +55.3% | 12,265 | -1.1% | 1.03% | +35.3% |
TJX | Sell | TJX Cos Inc Com | $1,605,000 | +3.3% | 31,759 | -2.2% | 1.00% | -10.0% |
BLK | Sell | Blackrock Inc | $1,590,000 | +16.9% | 2,923 | -5.5% | 0.99% | +1.9% |
NKE | Sell | Nike Inc Class B Com | $1,582,000 | +15.0% | 16,137 | -3.0% | 0.98% | +0.2% |
V | Visa Inc Class A Shares | $1,556,000 | +19.9% | 8,053 | 0.0% | 0.96% | +4.4% | |
JNJ | Buy | Johnson & Johnson Com | $1,535,000 | +7.7% | 10,918 | +0.5% | 0.95% | -6.1% |
BMY | Bristol Myers Squibb CO Com | $1,375,000 | +5.5% | 23,384 | 0.0% | 0.85% | -8.1% | |
VZ | Sell | Verizon Communications Com | $1,347,000 | +0.7% | 24,434 | -1.8% | 0.84% | -12.3% |
DIS | Buy | Disney CO Com | $1,250,000 | +16.7% | 11,212 | +1.1% | 0.78% | +1.7% |
MCD | Sell | McDonalds Corp Com | $1,238,000 | +10.9% | 6,712 | -0.5% | 0.77% | -3.3% |
ABBV | Buy | AbbVie Inc | $1,197,000 | +29.5% | 12,196 | +0.6% | 0.74% | +12.8% |
NEE | Sell | NextEra Energy Inc | $1,079,000 | -0.4% | 4,493 | -0.2% | 0.67% | -13.2% |
AMZN | Buy | Amazon.Com Inc Com | $1,076,000 | +42.9% | 390 | +1.0% | 0.67% | +24.4% |
HBNC | Horizon Bancorp Inc | $1,026,000 | +8.5% | 95,938 | 0.0% | 0.64% | -5.5% | |
GLD | MFC SPDR Gold Trust | $1,024,000 | +13.0% | 6,118 | 0.0% | 0.64% | -1.6% | |
HON | Honeywell Intl Inc Com | $1,015,000 | +8.1% | 7,018 | 0.0% | 0.63% | -5.8% | |
The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.62% | -12.8% | ||
INTC | Sell | Intel Corp Com | $989,000 | +8.3% | 16,529 | -2.0% | 0.61% | -5.7% |
ABT | Sell | Abbott Laboratories Com | $983,000 | +3.0% | 10,750 | -11.1% | 0.61% | -10.3% |
CVX | Buy | Chevron Corporation | $959,000 | +23.6% | 10,743 | +0.3% | 0.60% | +7.8% |
BA | Buy | Boeing Co Com | $932,000 | +44.9% | 5,083 | +17.9% | 0.58% | +26.2% |
CVS | Sell | CVS Health Corp Com | $892,000 | +7.9% | 13,733 | -1.5% | 0.55% | -6.1% |
AFL | Aflac Inc Com | $848,000 | +5.2% | 23,545 | 0.0% | 0.53% | -8.4% | |
GD | General Dynamics Corp Com | $845,000 | +13.0% | 5,655 | 0.0% | 0.52% | -1.5% | |
PFE | Buy | Pfizer Inc Com | $769,000 | +7.7% | 23,529 | +7.6% | 0.48% | -6.1% |
SYK | Sell | Stryker Corp | $746,000 | +3.2% | 4,142 | -4.6% | 0.46% | -10.3% |
Sell | John Hancock Alter Asset Allocation | $737,000 | -25.3% | 52,210 | -29.0% | 0.46% | -34.9% | |
APD | Sell | Air Products & Chemicals Inc Com | $716,000 | +14.4% | 2,966 | -5.4% | 0.44% | -0.2% |
PRU | Buy | Prudential Financial Com | $698,000 | +16.9% | 11,472 | +0.1% | 0.43% | +1.9% |
IBM | Buy | Intl Business Machines Corp Com | $662,000 | +8.9% | 5,484 | +0.1% | 0.41% | -5.3% |
XOM | Buy | Exxon Mobil Corp Com | $654,000 | +21.1% | 14,644 | +3.0% | 0.40% | +5.5% |
HD | Sell | Home Depot Inc Com | $634,000 | +24.6% | 2,527 | -7.3% | 0.39% | +8.6% |
QCOM | Buy | Qualcomm Inc Com | $601,000 | +36.0% | 6,590 | +0.8% | 0.37% | +18.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $574,000 | -8.5% | 3,213 | -6.3% | 0.36% | -20.2% |
SYY | Sell | Sysco Corp Com | $542,000 | +15.1% | 9,923 | -3.9% | 0.34% | +0.3% |
BRKA | Berkshire Hathaway Inc Del Cl A | $535,000 | -1.7% | 2 | 0.0% | 0.33% | -14.2% | |
GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $521,000 | +10.9% | 369 | -8.7% | 0.32% | -3.3% |
Altegris KKR Commitments Master Fund | $505,000 | +2.6% | 18,168 | 0.0% | 0.31% | -10.6% | ||
CSCO | Sell | Cisco Systems Com | $502,000 | +16.2% | 10,771 | -2.0% | 0.31% | +1.3% |
AMGN | Sell | Amgen Inc Com | $496,000 | +14.8% | 2,105 | -1.2% | 0.31% | +0.3% |
CAT | Caterpillar Inc Com | $455,000 | +8.9% | 3,598 | 0.0% | 0.28% | -5.1% | |
MET | Sell | MetLife Inc Com | $430,000 | +19.1% | 11,777 | -0.2% | 0.27% | +3.9% |
MDT | Medtronic Hldg Ltd | $429,000 | +1.7% | 4,680 | 0.0% | 0.27% | -11.3% | |
WMT | Wal Mart Stores Inc Com | $419,000 | +5.5% | 3,494 | 0.0% | 0.26% | -8.1% | |
NVDA | Nvidia Corp Com | $409,000 | +44.5% | 1,075 | 0.0% | 0.25% | +26.4% | |
ITW | Illinois Tool Works Inc Com | $405,000 | +23.1% | 2,316 | 0.0% | 0.25% | +7.3% | |
AEP | Sell | American Electric Power Co Inc Com | $389,000 | -0.8% | 4,889 | -0.4% | 0.24% | -13.6% |
BEN | Franklin Res Inc Com | $389,000 | +25.9% | 18,535 | 0.0% | 0.24% | +9.5% | |
UPS | United Parcel Svc Inc Cl B Com | $380,000 | +19.1% | 3,420 | 0.0% | 0.24% | +4.0% | |
PYPL | PayPal Holdings Inc Com | $377,000 | +82.1% | 2,166 | 0.0% | 0.23% | +59.2% | |
T | Buy | AT&T Inc Com | $375,000 | +18.7% | 12,403 | +14.4% | 0.23% | +3.1% |
AXP | Sell | American Express Co Com | $373,000 | +6.0% | 3,919 | -4.9% | 0.23% | -7.6% |
LMT | Lockheed Martin Corp Com | $369,000 | +7.6% | 1,013 | 0.0% | 0.23% | -6.1% | |
MMM | Buy | 3M Corp Com | $365,000 | +14.4% | 2,340 | +0.0% | 0.23% | -0.4% |
EQR | Sell | Equity Residential Pptys Tr Com | $361,000 | -7.0% | 6,134 | -2.5% | 0.22% | -18.8% |
MRK | Sell | Merck & Co Inc | $359,000 | -4.5% | 4,638 | -5.1% | 0.22% | -16.8% |
WFC | Sell | Wells Fargo & Co New Com | $353,000 | -15.3% | 13,788 | -5.1% | 0.22% | -26.3% |
GILD | Gilead Sciences Inc | $347,000 | +3.0% | 4,512 | 0.0% | 0.22% | -10.4% | |
TGT | Sell | Target Corp Com | $335,000 | +15.5% | 2,792 | -10.4% | 0.21% | +1.0% |
CSX | Sell | CSX Corp Com | $336,000 | +17.9% | 4,825 | -3.0% | 0.21% | +2.5% |
VNQ | Vanguard REIT Index ETF | $329,000 | +12.3% | 4,192 | 0.0% | 0.20% | -2.4% | |
GIS | Sell | General Mills Inc Com | $327,000 | -2.1% | 5,300 | -16.3% | 0.20% | -14.7% |
KO | Coca Cola Corp Com | $326,000 | +0.9% | 7,304 | 0.0% | 0.20% | -12.2% | |
ANTM | Anthem Inc | $306,000 | +15.9% | 1,163 | 0.0% | 0.19% | +1.1% | |
KIDS | OrthoPediatrics Corp. | $296,000 | +10.4% | 6,765 | 0.0% | 0.18% | -3.7% | |
MO | Altria Group Inc Com | $294,000 | +1.4% | 7,489 | 0.0% | 0.18% | -11.7% | |
ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $289,000 | +39.6% | 2,420 | +18.3% | 0.18% | +21.8% |
FDX | Fedex Corp Com | $284,000 | +15.9% | 2,023 | 0.0% | 0.18% | +1.1% | |
Central Park Group Activist Fund LLC Series B | $282,000 | +9.3% | 250,000 | 0.0% | 0.18% | -4.9% | ||
WBA | Walgreens Boots Alliance Inc Com | $277,000 | -7.0% | 6,523 | 0.0% | 0.17% | -18.9% | |
USB | Sell | US Bancorp Com | $274,000 | -0.7% | 7,450 | -6.9% | 0.17% | -13.3% |
ETN | Eaton Corp PLC | $270,000 | +12.5% | 3,088 | 0.0% | 0.17% | -2.3% | |
CYVF | Crystal Valley Finc Corp | $268,000 | -6.0% | 5,960 | 0.0% | 0.17% | -18.2% | |
O | Sell | Realty Income Corporation Com | $268,000 | +16.5% | 4,510 | -2.2% | 0.17% | +1.2% |
EXC | Sell | Exelon Corp Com | $257,000 | -3.4% | 7,085 | -1.9% | 0.16% | -15.9% |
MDY | SPDR S&P MidCap 400 ETF | $248,000 | +23.4% | 765 | 0.0% | 0.15% | +7.7% | |
ICE | Intercontinental Exchange Inc | $245,000 | +13.4% | 2,675 | 0.0% | 0.15% | -1.3% | |
IAU | iShares COMEX Gold Trust | $242,000 | +13.1% | 14,220 | 0.0% | 0.15% | -1.3% | |
CTSH | New | Cognizant Technology Solutions Corp | $237,000 | – | 4,177 | +100.0% | 0.15% | – |
BP | Sell | BP PLC Sponsored ADR | $234,000 | -22.0% | 10,028 | -18.3% | 0.14% | -31.9% |
THO | New | Thor Industries Inc | $231,000 | – | 2,173 | +100.0% | 0.14% | – |
KMB | New | Kimberly Clark Corp Com | $209,000 | – | 1,483 | +100.0% | 0.13% | – |
GWW | New | Grainger W W Inc Com | $208,000 | – | 660 | +100.0% | 0.13% | – |
DUK | Duke Energy Corp New Com | $208,000 | -1.0% | 2,599 | 0.0% | 0.13% | -13.4% | |
Goldman Sachs Impact Private Equity | $185,000 | 0.0% | 184,790 | 0.0% | 0.12% | -12.9% | ||
F | Ford Mtr Co Com | $85,000 | +26.9% | 13,900 | 0.0% | 0.05% | +10.4% | |
Pathway Industrial Properties LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.05% | -12.3% | ||
GE | Sell | General Electric Co Com | $70,000 | -20.5% | 10,252 | -7.2% | 0.04% | -31.7% |
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -10.7% | ||
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
UTX | Exit | United Technologies Corp Com | $0 | – | -4,915 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.