$183 Million is the total value of Indiana Trust & Investment Management CO's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Pimco All Asset Instl Cl | $20,288,000 | +8.8% | 1,636,135 | -1.5% | 11.11% | -0.1% | |
Sell | Russell Inv Global Real Estate | $16,974,000 | +11.2% | 530,247 | -0.5% | 9.30% | +2.1% | |
Buy | Principal Global Multi-Strategy Instl | $13,601,000 | +3.2% | 1,198,307 | +0.4% | 7.45% | -5.3% | |
Sell | Vanguard Real Estate Index Admiral | $10,923,000 | +7.4% | 90,739 | -0.1% | 5.98% | -1.4% | |
AAPL | Sell | Apple Computer Inc Com | $10,039,000 | +11.4% | 75,654 | -2.8% | 5.50% | +2.2% |
BLL | Ball Corp Com | $7,432,000 | +12.1% | 79,755 | 0.0% | 4.07% | +2.9% | |
Sell | Principal Diversified Real Asset Inst | $5,580,000 | +7.5% | 463,394 | -2.5% | 3.06% | -1.3% | |
IWB | iShares Russell 1000 Index | $5,405,000 | +13.2% | 25,514 | 0.0% | 2.96% | +3.9% | |
FISV | Sell | Fiserv Inc Com | $3,726,000 | +6.8% | 32,726 | -3.4% | 2.04% | -2.0% |
Sell | Cohen & Steers Realty | $3,553,000 | +5.4% | 58,218 | -2.1% | 1.95% | -3.2% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,500,000 | +15.8% | 1,997 | -3.2% | 1.92% | +6.3% |
JPM | Buy | JPMorgan Chase & Co Com | $3,190,000 | +34.1% | 25,109 | +1.7% | 1.75% | +23.2% |
LLY | Sell | Lilly Eli & CO Com | $2,864,000 | +8.6% | 16,962 | -4.8% | 1.57% | -0.3% |
MSFT | Buy | Microsoft Corp Com | $2,492,000 | +7.9% | 11,204 | +2.0% | 1.36% | -0.9% |
SRCE | Sell | 1st Source Corp Com | $2,420,000 | +18.1% | 60,052 | -9.6% | 1.33% | +8.4% |
FB | Buy | Facebook Inc | $2,294,000 | +8.1% | 8,398 | +3.6% | 1.26% | -0.8% |
ORCL | Sell | Oracle Corp Com | $2,248,000 | +5.3% | 34,745 | -2.8% | 1.23% | -3.3% |
NKE | Sell | Nike Inc Class B Com | $2,202,000 | +12.4% | 15,565 | -0.3% | 1.21% | +3.2% |
COST | Sell | Costco Whsl Corp New Com | $2,152,000 | -0.3% | 5,712 | -6.0% | 1.18% | -8.5% |
BLK | Sell | Blackrock Inc | $2,026,000 | +23.0% | 2,808 | -3.9% | 1.11% | +12.9% |
DIS | Sell | Disney CO Com | $1,983,000 | +45.6% | 10,947 | -0.3% | 1.09% | +33.6% |
TJX | Sell | TJX Cos Inc Com | $1,919,000 | +16.3% | 28,109 | -5.2% | 1.05% | +6.7% |
PG | Sell | Procter & Gamble Co Com | $1,907,000 | -2.6% | 13,711 | -2.7% | 1.04% | -10.5% |
PEP | Sell | Pepsico Inc Com | $1,892,000 | +5.6% | 12,756 | -1.3% | 1.04% | -3.1% |
V | Buy | Visa Inc Class A Shares | $1,887,000 | +17.0% | 8,628 | +6.9% | 1.03% | +7.5% |
LOW | Sell | Lowes Companies Inc Com | $1,832,000 | -7.2% | 11,415 | -4.1% | 1.00% | -14.8% |
JNJ | Buy | Johnson & Johnson Com | $1,685,000 | +5.8% | 10,706 | +0.1% | 0.92% | -2.8% |
HBNC | Sell | Horizon Bancorp Inc | $1,499,000 | +54.9% | 94,538 | -1.5% | 0.82% | +42.0% |
MCD | Sell | McDonalds Corp Com | $1,381,000 | -7.4% | 6,439 | -5.3% | 0.76% | -14.9% |
AMZN | Buy | Amazon.Com Inc Com | $1,355,000 | +12.6% | 416 | +8.9% | 0.74% | +3.3% |
BMY | Sell | Bristol Myers Squibb CO Com | $1,353,000 | -2.1% | 21,819 | -4.8% | 0.74% | -10.2% |
VZ | Sell | Verizon Communications Com | $1,327,000 | -8.7% | 22,584 | -7.6% | 0.73% | -16.2% |
ABBV | AbbVie Inc | $1,307,000 | +22.4% | 12,196 | 0.0% | 0.72% | +12.4% | |
NEE | Buy | NextEra Energy Inc | $1,222,000 | +3.5% | 15,836 | +272.3% | 0.67% | -5.1% |
HON | Sell | Honeywell Intl Inc Com | $1,172,000 | +11.0% | 5,508 | -14.2% | 0.64% | +1.9% |
ABT | Sell | Abbott Laboratories Com | $1,127,000 | -5.8% | 10,293 | -6.4% | 0.62% | -13.6% |
The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.55% | -8.2% | ||
AFL | Sell | Aflac Inc Com | $965,000 | +19.3% | 21,687 | -2.5% | 0.53% | +9.5% |
SYK | Buy | Stryker Corp | $961,000 | +20.7% | 3,919 | +2.6% | 0.53% | +10.7% |
BA | Sell | Boeing Co Com | $933,000 | +21.2% | 4,358 | -6.4% | 0.51% | +11.3% |
PFE | Sell | Pfizer Inc Com | $849,000 | -1.7% | 23,069 | -2.0% | 0.46% | -9.9% |
CVS | Sell | CVS Health Corp Com | $849,000 | +8.2% | 12,438 | -7.4% | 0.46% | -0.6% |
GD | Sell | General Dynamics Corp Com | $809,000 | +6.0% | 5,440 | -1.4% | 0.44% | -2.6% |
QCOM | Sell | Qualcomm Inc Com | $793,000 | +25.1% | 5,206 | -3.4% | 0.43% | +14.8% |
PRU | Sell | Prudential Financial Com | $768,000 | +9.4% | 9,836 | -10.9% | 0.42% | +0.5% |
Sell | John Hancock Alter Asset Allocation | $745,000 | -1.1% | 49,749 | -4.3% | 0.41% | -9.1% | |
INTC | Sell | Intel Corp Com | $743,000 | -4.1% | 14,909 | -0.4% | 0.41% | -11.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $726,000 | +8.0% | 3,129 | -0.9% | 0.40% | -0.7% |
SYY | Sell | Sysco Corp Com | $719,000 | +18.6% | 9,678 | -0.7% | 0.39% | +8.8% |
CVX | Sell | Chevron Corporation | $708,000 | -0.1% | 8,384 | -14.9% | 0.39% | -8.3% |
HD | Sell | Home Depot Inc Com | $661,000 | -5.8% | 2,489 | -1.5% | 0.36% | -13.6% |
CAT | Caterpillar Inc Com | $619,000 | +22.1% | 3,398 | 0.0% | 0.34% | +11.9% | |
PYPL | Buy | PayPal Holdings Inc Com | $602,000 | +32.0% | 2,572 | +11.1% | 0.33% | +21.3% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $597,000 | +19.9% | 341 | +0.6% | 0.33% | +10.1% |
IBM | Sell | Intl Business Machines Corp Com | $592,000 | -10.7% | 4,706 | -13.6% | 0.32% | -18.2% |
Altegris KKR Commitments Master Fund | $588,000 | +12.4% | 18,536 | 0.0% | 0.32% | +3.2% | ||
MDT | Sell | Medtronic Hldg Ltd | $554,000 | +12.4% | 4,728 | -0.3% | 0.30% | +3.1% |
APD | Sell | Air Products & Chemicals Inc Com | $547,000 | -35.9% | 2,003 | -30.1% | 0.30% | -41.2% |
FRME | First Merchants Corp Com | $547,000 | +61.4% | 14,619 | 0.0% | 0.30% | +48.5% | |
NVDA | Nvidia Corp Com | $519,000 | -3.7% | 995 | 0.0% | 0.28% | -11.8% | |
WMT | Sell | Wal Mart Stores Inc Com | $501,000 | +2.5% | 3,478 | -0.5% | 0.27% | -6.2% |
FDX | Fedex Corp Com | $493,000 | +3.4% | 1,898 | 0.0% | 0.27% | -5.3% | |
UPS | Sell | United Parcel Svc Inc Cl B Com | $492,000 | -8.4% | 2,920 | -9.3% | 0.27% | -15.6% |
TGT | Target Corp Com | $493,000 | +12.0% | 2,792 | 0.0% | 0.27% | +2.7% | |
AMGN | Sell | Amgen Inc Com | $476,000 | -11.0% | 2,069 | -1.7% | 0.26% | -18.2% |
TSLA | Sell | Tesla Inc | $476,000 | +60.3% | 675 | -2.5% | 0.26% | +47.5% |
XOM | Sell | Exxon Mobil Corp Com | $477,000 | 0.0% | 11,576 | -16.8% | 0.26% | -8.4% |
AXP | Sell | American Express Co Com | $468,000 | +10.6% | 3,877 | -8.0% | 0.26% | +1.6% |
CSCO | Buy | Cisco Systems Com | $466,000 | +15.1% | 10,416 | +1.4% | 0.26% | +5.4% |
BEN | Franklin Res Inc Com | $463,000 | +22.8% | 18,535 | 0.0% | 0.25% | +12.9% | |
ITW | Buy | Illinois Tool Works Inc Com | $445,000 | +15.3% | 2,183 | +9.4% | 0.24% | +6.1% |
MET | Sell | MetLife Inc Com | $442,000 | +8.6% | 9,415 | -14.0% | 0.24% | -0.4% |
CSX | CSX Corp Com | $438,000 | +16.8% | 4,825 | 0.0% | 0.24% | +7.1% | |
MMM | Buy | 3M Corp Com | $420,000 | +12.0% | 2,405 | +2.8% | 0.23% | +2.7% |
AEP | Sell | American Electric Power Co Inc Com | $396,000 | -0.8% | 4,754 | -2.8% | 0.22% | -8.8% |
MRK | Buy | Merck & Co Inc | $388,000 | +0.8% | 4,749 | +2.4% | 0.21% | -7.4% |
KO | Sell | Coca Cola Corp Com | $381,000 | +7.9% | 6,937 | -3.1% | 0.21% | -0.9% |
ANTM | Anthem Inc | $373,000 | +19.6% | 1,163 | 0.0% | 0.20% | +9.7% | |
LMT | Buy | Lockheed Martin Corp Com | $366,000 | -5.7% | 1,029 | +1.6% | 0.20% | -13.8% |
ETN | Sell | Eaton Corp PLC | $364,000 | +13.4% | 3,028 | -3.8% | 0.20% | +3.6% |
EQR | Equity Residential Pptys Tr Com | $364,000 | +15.6% | 6,134 | 0.0% | 0.20% | +5.9% | |
VNQ | Vanguard REIT Index ETF | $356,000 | +7.6% | 4,192 | 0.0% | 0.20% | -1.5% | |
DE | Deere & CO | $342,000 | +21.3% | 1,271 | 0.0% | 0.19% | +11.3% | |
T | Sell | AT&T Inc Com | $335,000 | -4.6% | 11,658 | -5.4% | 0.18% | -12.0% |
USB | Buy | US Bancorp Com | $335,000 | +32.4% | 7,186 | +1.9% | 0.18% | +21.9% |
Central Park Group Activist Fund LLC Series B | $332,000 | +6.8% | 250,000 | 0.0% | 0.18% | -2.2% | ||
ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $327,000 | -0.6% | 2,120 | -12.4% | 0.18% | -8.7% |
ICE | Buy | Intercontinental Exchange Inc | $315,000 | +17.5% | 2,729 | +2.0% | 0.17% | +8.1% |
CTSH | Sell | Cognizant Technology Solutions Corp | $313,000 | +7.9% | 3,822 | -8.5% | 0.17% | -1.2% |
WFC | Sell | Wells Fargo & Co New Com | $309,000 | +3.3% | 10,231 | -19.6% | 0.17% | -5.1% |
GIS | General Mills Inc Com | $299,000 | -4.5% | 5,075 | 0.0% | 0.16% | -12.3% | |
XLK | Technology Select Sector SPDR | $296,000 | +11.7% | 2,275 | 0.0% | 0.16% | +2.5% | |
SBUX | Sell | Starbucks Corp Com | $294,000 | +21.0% | 2,748 | -3.0% | 0.16% | +11.0% |
KIDS | OrthoPediatrics Corp. | $279,000 | -10.3% | 6,765 | 0.0% | 0.15% | -17.7% | |
IAU | iShares COMEX Gold Trust | $268,000 | +0.8% | 14,808 | 0.0% | 0.15% | -7.5% | |
EXC | Sell | Exelon Corp Com | $260,000 | +3.2% | 6,170 | -12.3% | 0.14% | -5.3% |
WBA | Walgreens Boots Alliance Inc Com | $260,000 | +11.1% | 6,523 | 0.0% | 0.14% | +1.4% | |
O | Realty Income Corporation Com | $255,000 | +2.4% | 4,100 | 0.0% | 0.14% | -6.0% | |
MO | Sell | Altria Group Inc Com | $252,000 | -0.4% | 6,139 | -6.3% | 0.14% | -8.6% |
UNH | New | Unitedhealth Group Inc Com | $249,000 | – | 711 | +100.0% | 0.14% | – |
CYVF | Crystal Valley Finc Corp | $238,000 | +11.7% | 4,560 | 0.0% | 0.13% | +2.4% | |
NSC | Buy | Norfolk Southern Corp Com | $237,000 | +14.5% | 997 | +2.9% | 0.13% | +4.8% |
DUK | Duke Energy Corp New Com | $235,000 | +3.5% | 2,564 | 0.0% | 0.13% | -4.4% | |
GWW | Grainger W W Inc Com | $233,000 | +14.2% | 570 | 0.0% | 0.13% | +4.9% | |
GLD | MFC SPDR Gold Trust | $216,000 | +0.9% | 1,209 | 0.0% | 0.12% | -7.8% | |
EMR | New | Emerson Elec CO Com | $214,000 | – | 2,659 | +100.0% | 0.12% | – |
MXIM | New | Maxim Integrated Prods Inc Com | $214,000 | – | 2,414 | +100.0% | 0.12% | – |
CL | New | Colgate Palmolive Co Com | $212,000 | – | 2,478 | +100.0% | 0.12% | – |
GILD | Sell | Gilead Sciences Inc | $212,000 | -24.8% | 3,641 | -18.3% | 0.12% | -31.0% |
Buy | Goldman Sachs Impact Private Equity | $177,000 | +16.4% | 214,436 | +16.0% | 0.10% | +6.6% | |
F | Sell | Ford Mtr Co Com | $120,000 | +29.0% | 13,600 | -2.2% | 0.07% | +20.0% |
Oakland Enterprises Inc | $99,000 | 0.0% | 99,153 | 0.0% | 0.05% | -8.5% | ||
Pathway Industrial Properties LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.04% | -8.3% | ||
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -8.3% | ||
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
THO | Exit | Thor Industries Inc | $0 | – | -2,173 | -100.0% | -0.12% | – |
CRM | Exit | Salesforce Com Inc | $0 | – | -844 | -100.0% | -0.13% | – |
KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,483 | -100.0% | -0.13% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -762 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.