$197 Million is the total value of Indiana Trust & Investment Management CO's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $20,288,000 | -5.5% | 1,636,135 | -2.7% | 11.11% | -3.1% | |
| Sell | Russell Inv Global Real Estate | $16,974,000 | -10.1% | 530,247 | -5.3% | 9.30% | -7.8% | |
| Sell | Principal Global Multi-Strategy Instl | $13,601,000 | -3.4% | 1,198,307 | -2.0% | 7.45% | -1.0% | |
| Buy | Vanguard Real Estate Index Admiral | $10,923,000 | -4.6% | 90,739 | +3.1% | 5.98% | -2.2% | |
| AAPL | Buy | Apple Computer Inc Com | $10,039,000 | +14.1% | 75,654 | +5.0% | 5.50% | +17.0% |
| BLL | Buy | Ball Corp Com | $7,432,000 | +11.2% | 79,755 | +1.1% | 4.07% | +14.0% |
| Buy | Principal Diversified Real Asset Inst | $5,580,000 | -3.4% | 463,394 | +0.6% | 3.06% | -1.0% | |
| IWB | iShares Russell 1000 Index | $5,405,000 | -5.4% | 25,514 | 0.0% | 2.96% | -2.9% | |
| FISV | Buy | Fiserv Inc Com | $3,726,000 | +2.4% | 32,726 | +7.0% | 2.04% | +4.9% |
| Buy | Cohen & Steers Realty | $3,553,000 | -7.3% | 58,218 | +0.3% | 1.95% | -4.9% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $3,500,000 | -12.4% | 1,997 | +3.0% | 1.92% | -10.2% |
| JPM | Buy | JPMorgan Chase & Co Com | $3,190,000 | -11.6% | 25,109 | +6.0% | 1.75% | -9.3% |
| LLY | Buy | Lilly Eli & CO Com | $2,864,000 | -7.1% | 16,962 | +2.8% | 1.57% | -4.7% |
| MSFT | Buy | Microsoft Corp Com | $2,492,000 | -2.9% | 11,204 | +2.9% | 1.36% | -0.4% |
| SRCE | Buy | 1st Source Corp Com | $2,420,000 | +42.3% | 60,052 | +68.0% | 1.33% | +45.9% |
| FB | Buy | Facebook Inc | $2,294,000 | +0.7% | 8,398 | +8.5% | 1.26% | +3.2% |
| ORCL | Buy | Oracle Corp Com | $2,248,000 | -2.5% | 34,745 | +5.7% | 1.23% | -0.1% |
| NKE | Buy | Nike Inc Class B Com | $2,202,000 | +18.5% | 15,565 | +11.3% | 1.21% | +21.5% |
| COST | Buy | Costco Whsl Corp New Com | $2,152,000 | +11.3% | 5,712 | +4.1% | 1.18% | +14.1% |
| BLK | Buy | Blackrock Inc | $2,026,000 | +4.8% | 2,808 | +9.5% | 1.11% | +7.5% |
| DIS | Buy | Disney CO Com | $1,983,000 | -0.2% | 10,947 | +1.7% | 1.09% | +2.3% |
| TJX | Buy | TJX Cos Inc Com | $1,919,000 | +7.4% | 28,109 | +4.1% | 1.05% | +10.1% |
| PG | Buy | Procter & Gamble Co Com | $1,907,000 | +6.0% | 13,711 | +3.2% | 1.04% | +8.7% |
| PEP | Buy | Pepsico Inc Com | $1,892,000 | +14.4% | 12,756 | +9.1% | 1.04% | +17.2% |
| V | Buy | Visa Inc Class A Shares | $1,887,000 | +10.4% | 8,628 | +6.8% | 1.03% | +13.1% |
| LOW | Buy | Lowes Companies Inc Com | $1,832,000 | -15.2% | 11,415 | +0.4% | 1.00% | -13.0% |
| JNJ | Sell | Johnson & Johnson Com | $1,685,000 | -5.5% | 10,706 | -1.3% | 0.92% | -3.1% |
| HBNC | Buy | Horizon Bancorp Inc | $1,499,000 | -12.6% | 94,538 | +2.4% | 0.82% | -10.5% |
| MCD | Buy | McDonalds Corp Com | $1,381,000 | -3.6% | 6,439 | +0.8% | 0.76% | -1.0% |
| AMZN | Buy | Amazon.Com Inc Com | $1,355,000 | +10.6% | 416 | +5.1% | 0.74% | +13.5% |
| BMY | Buy | Bristol Myers Squibb CO Com | $1,353,000 | +2.0% | 21,819 | +3.9% | 0.74% | +4.7% |
| VZ | Buy | Verizon Communications Com | $1,327,000 | +12.2% | 22,584 | +11.0% | 0.73% | +15.0% |
| ABBV | Sell | AbbVie Inc | $1,307,000 | -1.1% | 12,196 | -0.1% | 0.72% | +1.4% |
| NEE | Buy | NextEra Energy Inc | $1,222,000 | +8.6% | 15,836 | +6.4% | 0.67% | +11.3% |
| HON | Sell | Honeywell Intl Inc Com | $1,172,000 | -2.2% | 5,508 | -0.2% | 0.64% | +0.3% |
| ABT | Buy | Abbott Laboratories Com | $1,127,000 | -1.6% | 10,293 | +7.7% | 0.62% | +0.8% |
| The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.55% | +2.4% | ||
| AFL | Buy | Aflac Inc Com | $965,000 | -2.2% | 21,687 | +12.5% | 0.53% | +0.4% |
| SYK | Buy | Stryker Corp | $961,000 | +1.1% | 3,919 | +0.4% | 0.53% | +3.5% |
| BA | Buy | Boeing Co Com | $933,000 | -13.8% | 4,358 | +2.6% | 0.51% | -11.6% |
| PFE | Sell | Pfizer Inc Com | $849,000 | -0.4% | 23,069 | -1.9% | 0.46% | +2.2% |
| CVS | Buy | CVS Health Corp Com | $849,000 | +0.2% | 12,438 | +10.5% | 0.46% | +2.9% |
| GD | Buy | General Dynamics Corp Com | $809,000 | -10.3% | 5,440 | +9.5% | 0.44% | -8.1% |
| QCOM | Buy | Qualcomm Inc Com | $793,000 | +17.8% | 5,206 | +2.6% | 0.43% | +20.6% |
| PRU | Buy | Prudential Financial Com | $768,000 | -8.7% | 9,836 | +6.5% | 0.42% | -6.2% |
| Buy | John Hancock Alter Asset Allocation | $745,000 | +25.2% | 49,749 | +27.1% | 0.41% | +28.3% | |
| INTC | Buy | Intel Corp Com | $743,000 | -20.4% | 14,909 | +2.3% | 0.41% | -18.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $726,000 | -5.7% | 3,129 | +3.8% | 0.40% | -3.2% |
| SYY | Sell | Sysco Corp Com | $719,000 | -7.0% | 9,678 | -1.5% | 0.39% | -4.6% |
| CVX | Buy | Chevron Corporation | $708,000 | -16.9% | 8,384 | +3.1% | 0.39% | -14.7% |
| HD | Sell | Home Depot Inc Com | $661,000 | -15.1% | 2,489 | -2.4% | 0.36% | -13.0% |
| CAT | Buy | Caterpillar Inc Com | $619,000 | -15.1% | 3,398 | +8.0% | 0.34% | -12.9% |
| PYPL | Sell | PayPal Holdings Inc Com | $602,000 | -21.4% | 2,572 | -18.5% | 0.33% | -19.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $597,000 | -12.8% | 341 | +3.0% | 0.33% | -10.7% |
| IBM | Buy | Intl Business Machines Corp Com | $592,000 | +5.7% | 4,706 | +11.9% | 0.32% | +8.4% |
| Sell | Altegris KKR Commitments Master Fund | $588,000 | -2.3% | 18,536 | -2.2% | 0.32% | 0.0% | |
| MDT | Buy | Medtronic Hldg Ltd | $554,000 | +6.9% | 4,728 | +7.8% | 0.30% | +9.4% |
| APD | Buy | Air Products & Chemicals Inc Com | $547,000 | -0.7% | 2,003 | +2.4% | 0.30% | +2.0% |
| FRME | Buy | First Merchants Corp Com | $547,000 | -18.4% | 14,619 | +1.5% | 0.30% | -16.2% |
| NVDA | Sell | Nvidia Corp Com | $519,000 | -15.1% | 995 | -13.1% | 0.28% | -12.9% |
| WMT | Buy | Wal Mart Stores Inc Com | $501,000 | +12.6% | 3,478 | +6.1% | 0.27% | +15.1% |
| FDX | Buy | Fedex Corp Com | $493,000 | -7.9% | 1,898 | +0.9% | 0.27% | -5.6% |
| UPS | United Parcel Svc Inc Cl B Com | $492,000 | -0.8% | 2,920 | 0.0% | 0.27% | +1.9% | |
| TGT | Target Corp Com | $493,000 | -10.8% | 2,792 | 0.0% | 0.27% | -8.5% | |
| AMGN | Amgen Inc Com | $476,000 | -7.6% | 2,069 | 0.0% | 0.26% | -5.1% | |
| TSLA | Sell | Tesla Inc | $476,000 | +3.3% | 675 | -2.2% | 0.26% | +6.1% |
| XOM | Buy | Exxon Mobil Corp Com | $477,000 | -19.0% | 11,576 | +9.7% | 0.26% | -17.1% |
| AXP | Buy | American Express Co Com | $468,000 | -13.3% | 3,877 | +1.5% | 0.26% | -11.1% |
| CSCO | Buy | Cisco Systems Com | $466,000 | -2.5% | 10,416 | +12.6% | 0.26% | 0.0% |
| BEN | Buy | Franklin Res Inc Com | $463,000 | +24.8% | 18,535 | +47.9% | 0.25% | +28.3% |
| ITW | Buy | Illinois Tool Works Inc Com | $445,000 | -5.3% | 2,183 | +2.8% | 0.24% | -2.8% |
| MET | Buy | MetLife Inc Com | $442,000 | -14.8% | 9,415 | +10.2% | 0.24% | -12.6% |
| CSX | CSX Corp Com | $438,000 | -5.8% | 4,825 | 0.0% | 0.24% | -3.2% | |
| MMM | 3M Corp Com | $420,000 | -9.3% | 2,405 | 0.0% | 0.23% | -6.9% | |
| AEP | Sell | American Electric Power Co Inc Com | $396,000 | -8.8% | 4,754 | -7.3% | 0.22% | -6.5% |
| MRK | Merck & Co Inc | $388,000 | +6.0% | 4,749 | 0.0% | 0.21% | +8.7% | |
| KO | Sell | Coca Cola Corp Com | $381,000 | +2.7% | 6,937 | -1.4% | 0.21% | +5.6% |
| ANTM | Anthem Inc | $373,000 | -10.6% | 1,163 | 0.0% | 0.20% | -8.5% | |
| LMT | Buy | Lockheed Martin Corp Com | $366,000 | +2.5% | 1,029 | +6.6% | 0.20% | +4.7% |
| ETN | Sell | Eaton Corp PLC | $364,000 | -14.2% | 3,028 | -1.3% | 0.20% | -12.3% |
| EQR | Equity Residential Pptys Tr Com | $364,000 | -17.1% | 6,134 | 0.0% | 0.20% | -15.3% | |
| VNQ | Vanguard REIT Index ETF | $356,000 | -7.5% | 4,192 | 0.0% | 0.20% | -5.3% | |
| DE | Buy | Deere & CO | $342,000 | -21.9% | 1,271 | +8.5% | 0.19% | -20.1% |
| T | Buy | AT&T Inc Com | $335,000 | +2.8% | 11,658 | +8.4% | 0.18% | +5.7% |
| USB | Buy | US Bancorp Com | $335,000 | -13.2% | 7,186 | +3.0% | 0.18% | -10.7% |
| Central Park Group Activist Fund LLC Series B | $332,000 | -13.1% | 250,000 | 0.0% | 0.18% | -10.8% | ||
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $327,000 | +6.5% | 2,120 | +10.4% | 0.18% | +9.1% |
| ICE | Intercontinental Exchange Inc | $315,000 | +3.3% | 2,729 | 0.0% | 0.17% | +6.1% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $313,000 | +7.6% | 3,822 | +2.7% | 0.17% | +10.3% |
| WFC | Buy | Wells Fargo & Co New Com | $309,000 | -4.9% | 10,231 | +23.0% | 0.17% | -2.9% |
| GIS | Buy | General Mills Inc Com | $299,000 | +19.6% | 5,075 | +24.5% | 0.16% | +22.4% |
| XLK | Sell | Technology Select Sector SPDR | $296,000 | -10.0% | 2,275 | -8.3% | 0.16% | -8.0% |
| SBUX | Buy | Starbucks Corp Com | $294,000 | +14.4% | 2,748 | +16.9% | 0.16% | +17.5% |
| KIDS | OrthoPediatrics Corp. | $279,000 | -15.5% | 6,765 | 0.0% | 0.15% | -13.1% | |
| IAU | iShares COMEX Gold Trust | $268,000 | +11.2% | 14,808 | 0.0% | 0.15% | +14.0% | |
| EXC | Buy | Exelon Corp Com | $260,000 | +2.8% | 6,170 | +6.7% | 0.14% | +5.2% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $260,000 | -21.5% | 6,523 | +8.2% | 0.14% | -19.8% |
| O | Buy | Realty Income Corporation Com | $255,000 | -1.9% | 4,100 | +0.0% | 0.14% | +0.7% |
| MO | New | Altria Group Inc Com | $252,000 | – | 6,139 | +100.0% | 0.14% | – |
| UNH | Buy | Unitedhealth Group Inc Com | $249,000 | +9.7% | 711 | +16.7% | 0.14% | +12.4% |
| CYVF | Crystal Valley Finc Corp | $238,000 | -9.5% | 4,560 | 0.0% | 0.13% | -7.8% | |
| NSC | Sell | Norfolk Southern Corp Com | $237,000 | -19.7% | 997 | -9.1% | 0.13% | -17.7% |
| DUK | Duke Energy Corp New Com | $235,000 | -5.2% | 2,564 | 0.0% | 0.13% | -2.3% | |
| GWW | Buy | Grainger W W Inc Com | $233,000 | +4.5% | 570 | +2.7% | 0.13% | +7.6% |
| GLD | New | MFC SPDR Gold Trust | $216,000 | – | 1,209 | +100.0% | 0.12% | – |
| EMR | Emerson Elec CO Com | $214,000 | -10.8% | 2,659 | 0.0% | 0.12% | -8.6% | |
| MXIM | Maxim Integrated Prods Inc Com | $214,000 | -3.2% | 2,414 | 0.0% | 0.12% | -0.8% | |
| CL | New | Colgate Palmolive Co Com | $212,000 | – | 2,478 | +100.0% | 0.12% | – |
| GILD | Buy | Gilead Sciences Inc | $212,000 | +3.4% | 3,641 | +14.6% | 0.12% | +5.5% |
| Sell | Goldman Sachs Impact Private Equity | $177,000 | -17.7% | 214,436 | -17.7% | 0.10% | -15.7% | |
| F | Ford Mtr Co Com | $120,000 | -28.1% | 13,600 | 0.0% | 0.07% | -25.8% | |
| 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% | +4.8% | ||
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,488 | -100.0% | -0.11% | – |
| LKFN | Exit | Lakeland Finl Corp Common | $0 | – | -3,069 | -100.0% | -0.11% | – |
| LH | Exit | Laboratory Corp Amer Hldgs Com | $0 | – | -842 | -100.0% | -0.12% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,773 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.