$187 Million is the total value of Indiana Trust & Investment Management CO's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Pimco All Asset Instl Cl | $21,470,000 | +5.8% | 1,681,310 | +2.8% | 11.47% | +3.2% | |
Buy | Russell Inv Global Real Estate | $18,885,000 | +11.3% | 560,062 | +5.6% | 10.09% | +8.5% | |
Buy | Principal Global Multi-Strategy Instl | $14,084,000 | +3.6% | 1,222,651 | +2.0% | 7.52% | +1.0% | |
Sell | Vanguard Real Estate Index Admiral | $11,451,000 | +4.8% | 88,021 | -3.0% | 6.12% | +2.2% | |
AAPL | Sell | Apple Computer Inc Com | $8,798,000 | -12.4% | 72,025 | -4.8% | 4.70% | -14.5% |
BLL | Sell | Ball Corp Com | $6,682,000 | -10.1% | 78,855 | -1.1% | 3.57% | -12.3% |
Sell | Principal Diversified Real Asset Inst | $5,779,000 | +3.6% | 460,852 | -0.5% | 3.09% | +1.0% | |
IWB | iShares Russell 1000 Index | $5,711,000 | +5.7% | 25,514 | 0.0% | 3.05% | +3.0% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,997,000 | +14.2% | 1,938 | -3.0% | 2.14% | +11.4% |
Sell | Cohen & Steers Realty | $3,832,000 | +7.9% | 58,066 | -0.3% | 2.05% | +5.2% | |
FISV | Sell | Fiserv Inc Com | $3,640,000 | -2.3% | 30,582 | -6.6% | 1.94% | -4.7% |
JPM | Sell | JPMorgan Chase & Co Com | $3,607,000 | +13.1% | 23,695 | -5.6% | 1.93% | +10.2% |
LLY | Sell | Lilly Eli & CO Com | $3,083,000 | +7.6% | 16,500 | -2.7% | 1.65% | +5.0% |
MSFT | Sell | Microsoft Corp Com | $2,567,000 | +3.0% | 10,889 | -2.8% | 1.37% | +0.4% |
ORCL | Sell | Oracle Corp Com | $2,306,000 | +2.6% | 32,861 | -5.4% | 1.23% | +0.1% |
FB | Sell | Facebook Inc | $2,279,000 | -0.7% | 7,738 | -7.9% | 1.22% | -3.1% |
LOW | Sell | Lowes Companies Inc Com | $2,161,000 | +18.0% | 11,365 | -0.4% | 1.15% | +14.9% |
DIS | Sell | Disney CO Com | $1,987,000 | +0.2% | 10,767 | -1.6% | 1.06% | -2.2% |
COST | Sell | Costco Whsl Corp New Com | $1,934,000 | -10.1% | 5,487 | -3.9% | 1.03% | -12.4% |
BLK | Sell | Blackrock Inc | $1,933,000 | -4.6% | 2,564 | -8.7% | 1.03% | -6.9% |
NKE | Sell | Nike Inc Class B Com | $1,858,000 | -15.6% | 13,981 | -10.2% | 0.99% | -17.7% |
PG | Sell | Procter & Gamble Co Com | $1,799,000 | -5.7% | 13,283 | -3.1% | 0.96% | -8.0% |
TJX | Sell | TJX Cos Inc Com | $1,787,000 | -6.9% | 27,013 | -3.9% | 0.96% | -9.1% |
JNJ | Buy | Johnson & Johnson Com | $1,783,000 | +5.8% | 10,851 | +1.4% | 0.95% | +3.3% |
HBNC | Sell | Horizon Bancorp Inc | $1,716,000 | +14.5% | 92,338 | -2.3% | 0.92% | +11.7% |
V | Sell | Visa Inc Class A Shares | $1,710,000 | -9.4% | 8,077 | -6.4% | 0.91% | -11.6% |
SRCE | Sell | 1st Source Corp Com | $1,701,000 | -29.7% | 35,751 | -40.5% | 0.91% | -31.4% |
PEP | Sell | Pepsico Inc Com | $1,654,000 | -12.6% | 11,690 | -8.4% | 0.88% | -14.7% |
MCD | Sell | McDonalds Corp Com | $1,432,000 | +3.7% | 6,387 | -0.8% | 0.76% | +1.1% |
BMY | Sell | Bristol Myers Squibb CO Com | $1,326,000 | -2.0% | 21,009 | -3.7% | 0.71% | -4.5% |
ABBV | Buy | AbbVie Inc | $1,321,000 | +1.1% | 12,208 | +0.1% | 0.71% | -1.4% |
AMZN | Sell | Amazon.Com Inc Com | $1,225,000 | -9.6% | 396 | -4.8% | 0.65% | -11.9% |
HON | Buy | Honeywell Intl Inc Com | $1,198,000 | +2.2% | 5,519 | +0.2% | 0.64% | -0.3% |
VZ | Sell | Verizon Communications Com | $1,183,000 | -10.9% | 20,348 | -9.9% | 0.63% | -13.1% |
ABT | Sell | Abbott Laboratories Com | $1,145,000 | +1.6% | 9,558 | -7.1% | 0.61% | -0.8% |
NEE | Sell | NextEra Energy Inc | $1,125,000 | -7.9% | 14,882 | -6.0% | 0.60% | -10.2% |
BA | Sell | Boeing Co Com | $1,082,000 | +16.0% | 4,248 | -2.5% | 0.58% | +13.1% |
The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.54% | -2.4% | ||
AFL | Sell | Aflac Inc Com | $987,000 | +2.3% | 19,280 | -11.1% | 0.53% | -0.4% |
SYK | Sell | Stryker Corp | $951,000 | -1.0% | 3,903 | -0.4% | 0.51% | -3.4% |
INTC | Sell | Intel Corp Com | $933,000 | +25.6% | 14,579 | -2.2% | 0.50% | +22.4% |
GD | Sell | General Dynamics Corp Com | $902,000 | +11.5% | 4,969 | -8.7% | 0.48% | +8.8% |
CVX | Sell | Chevron Corporation | $852,000 | +20.3% | 8,128 | -3.1% | 0.46% | +17.3% |
PFE | Buy | Pfizer Inc Com | $852,000 | +0.4% | 23,520 | +2.0% | 0.46% | -2.2% |
CVS | Sell | CVS Health Corp Com | $847,000 | -0.2% | 11,253 | -9.5% | 0.45% | -2.8% |
PRU | Sell | Prudential Financial Com | $841,000 | +9.5% | 9,236 | -6.1% | 0.45% | +6.7% |
HD | Buy | Home Depot Inc Com | $779,000 | +17.9% | 2,551 | +2.5% | 0.42% | +14.9% |
SYY | Buy | Sysco Corp Com | $773,000 | +7.5% | 9,823 | +1.5% | 0.41% | +4.8% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $770,000 | +6.1% | 3,013 | -3.7% | 0.41% | +3.3% |
PYPL | Buy | PayPal Holdings Inc Com | $766,000 | +27.2% | 3,156 | +22.7% | 0.41% | +23.9% |
CAT | Sell | Caterpillar Inc Com | $729,000 | +17.8% | 3,146 | -7.4% | 0.39% | +14.7% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $685,000 | +14.7% | 331 | -2.9% | 0.37% | +11.9% |
QCOM | Sell | Qualcomm Inc Com | $673,000 | -15.1% | 5,076 | -2.5% | 0.36% | -17.1% |
FRME | Sell | First Merchants Corp Com | $670,000 | +22.5% | 14,404 | -1.5% | 0.36% | +19.3% |
NVDA | Buy | Nvidia Corp Com | $611,000 | +17.7% | 1,145 | +15.1% | 0.33% | +14.8% |
Buy | iCapital/Altegris KKR Commitments Master Fund | $602,000 | +2.4% | 18,957 | +2.3% | 0.32% | 0.0% | |
Sell | John Hancock Alter Asset Allocation | $595,000 | -20.1% | 39,134 | -21.3% | 0.32% | -22.1% | |
XOM | Sell | Exxon Mobil Corp Com | $589,000 | +23.5% | 10,556 | -8.8% | 0.32% | +20.7% |
IBM | Sell | Intl Business Machines Corp Com | $560,000 | -5.4% | 4,205 | -10.6% | 0.30% | -7.7% |
TGT | Target Corp Com | $553,000 | +12.2% | 2,792 | 0.0% | 0.30% | +9.3% | |
APD | Sell | Air Products & Chemicals Inc Com | $551,000 | +0.7% | 1,957 | -2.3% | 0.29% | -2.0% |
AXP | Sell | American Express Co Com | $540,000 | +15.4% | 3,821 | -1.4% | 0.29% | +12.5% |
FDX | Sell | Fedex Corp Com | $535,000 | +8.5% | 1,882 | -0.8% | 0.29% | +5.9% |
MET | Sell | MetLife Inc Com | $519,000 | +17.4% | 8,540 | -9.3% | 0.28% | +14.5% |
MDT | Sell | Medtronic Hldg Ltd | $518,000 | -6.5% | 4,386 | -7.2% | 0.28% | -8.6% |
AMGN | Amgen Inc Com | $515,000 | +8.2% | 2,069 | 0.0% | 0.28% | +5.4% | |
UPS | United Parcel Svc Inc Cl B Com | $496,000 | +0.8% | 2,920 | 0.0% | 0.26% | -1.9% | |
CSCO | Sell | Cisco Systems Com | $478,000 | +2.6% | 9,252 | -11.2% | 0.26% | 0.0% |
ITW | Sell | Illinois Tool Works Inc Com | $470,000 | +5.6% | 2,123 | -2.7% | 0.25% | +2.9% |
CSX | CSX Corp Com | $465,000 | +6.2% | 4,825 | 0.0% | 0.25% | +3.3% | |
MMM | 3M Corp Com | $463,000 | +10.2% | 2,405 | 0.0% | 0.25% | +7.4% | |
TSLA | Buy | Tesla Inc | $461,000 | -3.2% | 690 | +2.2% | 0.25% | -5.7% |
WMT | Sell | Wal Mart Stores Inc Com | $445,000 | -11.2% | 3,278 | -5.8% | 0.24% | -13.1% |
EQR | Equity Residential Pptys Tr Com | $439,000 | +20.6% | 6,134 | 0.0% | 0.24% | +18.1% | |
DE | Sell | Deere & CO | $438,000 | +28.1% | 1,171 | -7.9% | 0.23% | +25.1% |
AEP | Buy | American Electric Power Co Inc Com | $434,000 | +9.6% | 5,126 | +7.8% | 0.23% | +6.9% |
ETN | Buy | Eaton Corp PLC | $424,000 | +16.5% | 3,068 | +1.3% | 0.23% | +14.1% |
ANTM | Anthem Inc | $417,000 | +11.8% | 1,163 | 0.0% | 0.22% | +9.3% | |
VNQ | Vanguard REIT Index ETF | $385,000 | +8.1% | 4,192 | 0.0% | 0.21% | +5.6% | |
USB | Sell | US Bancorp Com | $386,000 | +15.2% | 6,975 | -2.9% | 0.21% | +12.0% |
Central Park Group Activist Fund LLC Series B | $382,000 | +15.1% | 250,000 | 0.0% | 0.20% | +12.1% | ||
KO | Buy | Coca Cola Corp Com | $371,000 | -2.6% | 7,037 | +1.4% | 0.20% | -5.3% |
BEN | Sell | Franklin Res Inc Com | $371,000 | -19.9% | 12,535 | -32.4% | 0.20% | -22.0% |
MRK | Merck & Co Inc | $366,000 | -5.7% | 4,749 | 0.0% | 0.20% | -8.0% | |
LMT | Sell | Lockheed Martin Corp Com | $357,000 | -2.5% | 965 | -6.2% | 0.19% | -4.5% |
WBA | Sell | Walgreens Boots Alliance Inc Com | $331,000 | +27.3% | 6,028 | -7.6% | 0.18% | +24.6% |
XLK | Buy | Technology Select Sector SPDR | $329,000 | +11.1% | 2,480 | +9.0% | 0.18% | +8.6% |
KIDS | OrthoPediatrics Corp. | $330,000 | +18.3% | 6,765 | 0.0% | 0.18% | +15.0% | |
T | Sell | AT&T Inc Com | $326,000 | -2.7% | 10,757 | -7.7% | 0.17% | -5.4% |
WFC | Sell | Wells Fargo & Co New Com | $325,000 | +5.2% | 8,318 | -18.7% | 0.17% | +3.0% |
ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $307,000 | -6.1% | 1,920 | -9.4% | 0.16% | -8.4% |
ICE | Intercontinental Exchange Inc | $305,000 | -3.2% | 2,729 | 0.0% | 0.16% | -5.8% | |
NSC | Buy | Norfolk Southern Corp Com | $295,000 | +24.5% | 1,097 | +10.0% | 0.16% | +21.5% |
CTSH | Sell | Cognizant Technology Solutions Corp | $291,000 | -7.0% | 3,722 | -2.6% | 0.16% | -9.4% |
CYVF | Crystal Valley Finc Corp | $263,000 | +10.5% | 4,560 | 0.0% | 0.14% | +8.5% | |
O | Sell | Realty Income Corporation Com | $260,000 | +2.0% | 4,099 | -0.0% | 0.14% | -0.7% |
SBUX | Sell | Starbucks Corp Com | $257,000 | -12.6% | 2,350 | -14.5% | 0.14% | -14.9% |
EXC | Sell | Exelon Corp Com | $253,000 | -2.7% | 5,785 | -6.2% | 0.14% | -4.9% |
GIS | Sell | General Mills Inc Com | $250,000 | -16.4% | 4,075 | -19.7% | 0.13% | -18.3% |
DUK | Duke Energy Corp New Com | $248,000 | +5.5% | 2,564 | 0.0% | 0.13% | +2.3% | |
IAU | iShares COMEX Gold Trust | $241,000 | -10.1% | 14,808 | 0.0% | 0.13% | -12.2% | |
EMR | Emerson Elec CO Com | $240,000 | +12.1% | 2,659 | 0.0% | 0.13% | +9.4% | |
THO | New | Thor Industries Inc | $239,000 | – | 1,773 | +100.0% | 0.13% | – |
UNH | Sell | Unitedhealth Group Inc Com | $227,000 | -8.8% | 609 | -14.3% | 0.12% | -11.0% |
GWW | Sell | Grainger W W Inc Com | $223,000 | -4.3% | 555 | -2.6% | 0.12% | -7.0% |
MXIM | Maxim Integrated Prods Inc Com | $221,000 | +3.3% | 2,414 | 0.0% | 0.12% | +0.9% | |
LH | New | Laboratory Corp Amer Hldgs Com | $215,000 | – | 842 | +100.0% | 0.12% | – |
Buy | Goldman Sachs Impact Private Equity | $215,000 | +21.5% | 260,655 | +21.6% | 0.12% | +18.6% | |
LKFN | New | Lakeland Finl Corp Common | $212,000 | – | 3,069 | +100.0% | 0.11% | – |
KMB | New | Kimberly Clark Corp Com | $207,000 | – | 1,488 | +100.0% | 0.11% | – |
GILD | Sell | Gilead Sciences Inc | $205,000 | -3.3% | 3,177 | -12.7% | 0.11% | -5.2% |
F | Ford Mtr Co Com | $167,000 | +39.2% | 13,600 | 0.0% | 0.09% | +34.8% | |
Oakland Enterprises Inc | $99,000 | 0.0% | 99,153 | 0.0% | 0.05% | -1.9% | ||
Pathway Industrial Properties LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.04% | -2.3% | ||
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.5% | ||
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
CL | Exit | Colgate Palmolive Co Com | $0 | – | -2,478 | -100.0% | -0.12% | – |
GLD | Exit | MFC SPDR Gold Trust | $0 | – | -1,209 | -100.0% | -0.12% | – |
MO | Exit | Altria Group Inc Com | $0 | – | -6,139 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.