$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Ball Corp Com | $7,432,000 | +12.1% | 79,755 | 0.0% | 4.07% | +2.9% | |
| IWB | iShares Russell 1000 Index | $5,405,000 | +13.2% | 25,514 | 0.0% | 2.96% | +3.9% | |
| ABBV | AbbVie Inc | $1,307,000 | +22.4% | 12,196 | 0.0% | 0.72% | +12.4% | |
| The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.55% | -8.2% | ||
| CAT | Caterpillar Inc Com | $619,000 | +22.1% | 3,398 | 0.0% | 0.34% | +11.9% | |
| Altegris KKR Commitments Master Fund | $588,000 | +12.4% | 18,536 | 0.0% | 0.32% | +3.2% | ||
| 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% | |
| FDX | Fedex Corp Com | $493,000 | +3.4% | 1,898 | 0.0% | 0.27% | -5.3% | |
| TGT | Target Corp Com | $493,000 | +12.0% | 2,792 | 0.0% | 0.27% | +2.7% | |
| BEN | Franklin Res Inc Com | $463,000 | +22.8% | 18,535 | 0.0% | 0.25% | +12.9% | |
| CSX | CSX Corp Com | $438,000 | +16.8% | 4,825 | 0.0% | 0.24% | +7.1% | |
| ANTM | Anthem Inc | $373,000 | +19.6% | 1,163 | 0.0% | 0.20% | +9.7% | |
| 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% | |
| Central Park Group Activist Fund LLC Series B | $332,000 | +6.8% | 250,000 | 0.0% | 0.18% | -2.2% | ||
| 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% | |
| 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% | |
| 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% | |
| CYVF | Crystal Valley Finc Corp | $238,000 | +11.7% | 4,560 | 0.0% | 0.13% | +2.4% | |
| 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% | |
| 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% | – |
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.