$199 Million is the total value of Indiana Trust & Investment Management CO's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $21,946,000 | +8.2% | 1,722,635 | +5.3% | 11.04% | -0.6% | |
| Buy | Russell Inv Global Real Estate | $21,307,000 | +25.5% | 584,402 | +10.2% | 10.72% | +15.3% | |
| Buy | Principal Global Multi-Strategy Instl | $14,628,000 | +7.6% | 1,241,776 | +3.6% | 7.36% | -1.2% | |
| Sell | Vanguard Real Estate Index Admiral | $12,877,000 | +17.9% | 89,228 | -1.7% | 6.48% | +8.3% | |
| AAPL | Sell | Apple Computer Inc Com | $10,062,000 | +0.2% | 71,109 | -6.0% | 5.06% | -7.9% |
| BLL | Sell | Ball Corp Com | $6,963,000 | -6.3% | 77,395 | -3.0% | 3.50% | -14.0% |
| IWB | iShares Russell 1000 Index | $6,167,000 | +14.1% | 25,514 | 0.0% | 3.10% | +4.8% | |
| Sell | Principal Diversified Real Asset Inst | $5,931,000 | +6.3% | 452,033 | -2.5% | 2.98% | -2.4% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $4,991,000 | +42.6% | 1,867 | -6.5% | 2.51% | +31.0% |
| Sell | Cohen & Steers Realty | $4,266,000 | +20.1% | 57,573 | -1.1% | 2.15% | +10.3% | |
| JPM | Sell | JPMorgan Chase & Co Com | $3,839,000 | +20.3% | 23,455 | -6.6% | 1.93% | +10.5% |
| LLY | Sell | Lilly Eli & CO Com | $3,220,000 | +12.4% | 13,935 | -17.8% | 1.62% | +3.3% |
| FISV | Sell | Fiserv Inc Com | $3,146,000 | -15.6% | 28,992 | -11.4% | 1.58% | -22.4% |
| ORCL | Sell | Oracle Corp Com | $2,785,000 | +23.9% | 31,961 | -8.0% | 1.40% | +13.8% |
| MSFT | Sell | Microsoft Corp Com | $2,784,000 | +11.7% | 9,876 | -11.9% | 1.40% | +2.6% |
| FB | Sell | Facebook Inc | $2,548,000 | +11.1% | 7,508 | -10.6% | 1.28% | +2.0% |
| COST | Sell | Costco Whsl Corp New Com | $2,304,000 | +7.1% | 5,127 | -10.2% | 1.16% | -1.7% |
| LOW | Sell | Lowes Companies Inc Com | $2,295,000 | +25.3% | 11,315 | -0.9% | 1.16% | +15.0% |
| BLK | Sell | Blackrock Inc | $2,150,000 | +6.1% | 2,564 | -8.7% | 1.08% | -2.5% |
| NKE | Sell | Nike Inc Class B Com | $1,932,000 | -12.3% | 13,301 | -14.5% | 0.97% | -19.4% |
| DIS | Sell | Disney CO Com | $1,834,000 | -7.5% | 10,839 | -1.0% | 0.92% | -15.0% |
| V | Sell | Visa Inc Class A Shares | $1,824,000 | -3.3% | 8,190 | -5.1% | 0.92% | -11.2% |
| PG | Sell | Procter & Gamble Co Com | $1,816,000 | -4.8% | 12,987 | -5.3% | 0.91% | -12.5% |
| TJX | Sell | TJX Cos Inc Com | $1,759,000 | -8.3% | 26,667 | -5.1% | 0.88% | -15.8% |
| JNJ | Buy | Johnson & Johnson Com | $1,731,000 | +2.7% | 10,718 | +0.1% | 0.87% | -5.6% |
| PEP | Sell | Pepsico Inc Com | $1,716,000 | -9.3% | 11,407 | -10.6% | 0.86% | -16.7% |
| HBNC | Sell | Horizon Bancorp Inc | $1,647,000 | +9.9% | 90,638 | -4.1% | 0.83% | +1.0% |
| SRCE | Sell | 1st Source Corp Com | $1,628,000 | -32.7% | 34,459 | -42.6% | 0.82% | -38.2% |
| AMZN | Buy | Amazon.Com Inc Com | $1,531,000 | +13.0% | 466 | +12.0% | 0.77% | +3.8% |
| MCD | Sell | McDonalds Corp Com | $1,453,000 | +5.2% | 6,027 | -6.4% | 0.73% | -3.4% |
| ABBV | Sell | AbbVie Inc | $1,300,000 | -0.5% | 12,052 | -1.2% | 0.65% | -8.7% |
| BMY | Sell | Bristol Myers Squibb CO Com | $1,248,000 | -7.8% | 21,094 | -3.3% | 0.63% | -15.2% |
| ABT | Sell | Abbott Laboratories Com | $1,209,000 | +7.3% | 10,233 | -0.6% | 0.61% | -1.5% |
| HON | Buy | Honeywell Intl Inc Com | $1,196,000 | +2.0% | 5,634 | +2.3% | 0.60% | -6.2% |
| NVDA | Buy | Nvidia Corp Com | $1,163,000 | +124.1% | 5,616 | +464.4% | 0.58% | +106.0% |
| NEE | Sell | NextEra Energy Inc | $1,123,000 | -8.1% | 14,307 | -9.7% | 0.56% | -15.5% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,079,000 | +79.2% | 4,146 | +61.2% | 0.54% | +64.5% |
| VZ | Sell | Verizon Communications Com | $1,019,000 | -23.2% | 18,861 | -16.5% | 0.51% | -29.4% |
| PFE | Buy | Pfizer Inc Com | $1,018,000 | +19.9% | 23,658 | +2.6% | 0.51% | +10.1% |
| The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.51% | -8.2% | ||
| SYK | Sell | Stryker Corp | $966,000 | +0.5% | 3,662 | -6.6% | 0.49% | -7.6% |
| CVS | Sell | CVS Health Corp Com | $950,000 | +11.9% | 11,193 | -10.0% | 0.48% | +2.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $936,000 | +56.8% | 351 | +2.9% | 0.47% | +44.0% |
| AFL | Sell | Aflac Inc Com | $933,000 | -3.3% | 17,900 | -17.5% | 0.47% | -11.3% |
| GD | Sell | General Dynamics Corp Com | $924,000 | +14.2% | 4,714 | -13.3% | 0.46% | +5.0% |
| BA | Sell | Boeing Co Com | $903,000 | -3.2% | 4,106 | -5.8% | 0.45% | -11.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $881,000 | +21.3% | 3,228 | +3.2% | 0.44% | +11.3% |
| HD | Buy | Home Depot Inc Com | $828,000 | +25.3% | 2,521 | +1.3% | 0.42% | +15.2% |
| SYY | Buy | Sysco Corp Com | $810,000 | +12.7% | 10,323 | +6.7% | 0.41% | +3.6% |
| CVX | Sell | Chevron Corporation | $808,000 | +14.1% | 7,968 | -5.0% | 0.41% | +4.9% |
| XLK | Buy | Technology Select Sector SPDR | $784,000 | +164.9% | 5,251 | +130.8% | 0.39% | +143.2% |
| INTC | Sell | Intel Corp Com | $780,000 | +5.0% | 14,639 | -1.8% | 0.39% | -3.7% |
| PRU | Sell | Prudential Financial Com | $768,000 | 0.0% | 7,296 | -25.8% | 0.39% | -8.3% |
| Buy | iCapital KKR Private Markets Fund | $732,000 | +24.5% | 19,266 | +3.9% | 0.37% | +14.3% | |
| ANTM | Buy | Anthem Inc | $657,000 | +76.1% | 1,763 | +51.6% | 0.33% | +62.3% |
| CAT | Sell | Caterpillar Inc Com | $642,000 | +3.7% | 3,346 | -1.5% | 0.32% | -4.7% |
| XOM | Sell | Exxon Mobil Corp Com | $633,000 | +32.7% | 10,766 | -7.0% | 0.32% | +21.8% |
| TGT | Sell | Target Corp Com | $630,000 | +27.8% | 2,752 | -1.4% | 0.32% | +17.4% |
| QCOM | Sell | Qualcomm Inc Com | $615,000 | -22.4% | 4,768 | -8.4% | 0.31% | -28.8% |
| IBM | Sell | Intl Business Machines Corp Com | $565,000 | -4.6% | 4,069 | -13.5% | 0.28% | -12.3% |
| MDT | Sell | Medtronic Hldg Ltd | $552,000 | -0.4% | 4,406 | -6.8% | 0.28% | -8.3% |
| AXP | Sell | American Express Co Com | $543,000 | +16.0% | 3,241 | -16.4% | 0.27% | +6.6% |
| TSLA | Buy | Tesla Inc | $535,000 | +12.4% | 690 | +2.2% | 0.27% | +3.1% |
| UPS | Buy | United Parcel Svc Inc Cl B Com | $533,000 | +8.3% | 2,925 | +0.2% | 0.27% | -0.7% |
| ETN | Buy | Eaton Corp PLC | $496,000 | +36.3% | 3,323 | +9.7% | 0.25% | +25.6% |
| EQR | Equity Residential Pptys Tr Com | $496,000 | +36.3% | 6,134 | 0.0% | 0.25% | +25.6% | |
| Sell | John Hancock Alter Asset Allocation | $496,000 | -33.4% | 31,811 | -36.1% | 0.25% | -38.7% | |
| APD | Sell | Air Products & Chemicals Inc Com | $494,000 | -9.7% | 1,927 | -3.8% | 0.25% | -17.0% |
| MET | Sell | MetLife Inc Com | $495,000 | +12.0% | 8,018 | -14.8% | 0.25% | +2.9% |
| CSCO | Sell | Cisco Systems Com | $483,000 | +3.6% | 8,878 | -14.8% | 0.24% | -4.7% |
| CSX | Buy | CSX Corp Com | $480,000 | +9.6% | 16,125 | +234.2% | 0.24% | +0.8% |
| MMM | Buy | 3M Corp Com | $457,000 | +8.8% | 2,604 | +8.3% | 0.23% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc Com | $457,000 | -8.8% | 3,278 | -5.8% | 0.23% | -16.1% |
| KIDS | OrthoPediatrics Corp. | $443,000 | +58.8% | 6,765 | 0.0% | 0.22% | +45.8% | |
| AMGN | Amgen Inc Com | $440,000 | -7.6% | 2,069 | 0.0% | 0.22% | -15.3% | |
| AEP | Buy | American Electric Power Co Inc Com | $434,000 | +9.6% | 5,350 | +12.5% | 0.22% | +0.5% |
| VNQ | Buy | Vanguard REIT Index ETF | $431,000 | +21.1% | 4,237 | +1.1% | 0.22% | +11.3% |
| Central Park Group Activist Fund LLC Series B | $425,000 | +28.0% | 250,000 | 0.0% | 0.21% | +17.6% | ||
| FDX | Sell | Fedex Corp Com | $413,000 | -16.2% | 1,882 | -0.8% | 0.21% | -23.0% |
| USB | Sell | US Bancorp Com | $412,000 | +23.0% | 6,925 | -3.6% | 0.21% | +12.5% |
| WFC | Sell | Wells Fargo & Co New Com | $394,000 | +27.5% | 8,493 | -17.0% | 0.20% | +17.2% |
| ITW | Sell | Illinois Tool Works Inc Com | $391,000 | -12.1% | 1,892 | -13.3% | 0.20% | -19.3% |
| DE | Sell | Deere & CO | $392,000 | +14.6% | 1,171 | -7.9% | 0.20% | +5.3% |
| CRM | New | Salesforce Com Inc | $373,000 | – | 1,374 | +100.0% | 0.19% | – |
| MRK | Buy | Merck & Co Inc | $368,000 | -5.2% | 4,902 | +3.2% | 0.18% | -13.1% |
| BEN | Sell | Franklin Res Inc Com | $358,000 | -22.7% | 12,035 | -35.1% | 0.18% | -29.1% |
| LMT | Sell | Lockheed Martin Corp Com | $333,000 | -9.0% | 965 | -6.2% | 0.17% | -16.0% |
| NSC | Buy | Norfolk Southern Corp Com | $316,000 | +33.3% | 1,322 | +32.6% | 0.16% | +22.3% |
| KO | Sell | Coca Cola Corp Com | $313,000 | -17.8% | 5,962 | -14.1% | 0.16% | -24.9% |
| ICE | Sell | Intercontinental Exchange Inc | $308,000 | -2.2% | 2,679 | -1.8% | 0.16% | -10.4% |
| SBUX | Sell | Starbucks Corp Com | $293,000 | -0.3% | 2,655 | -3.4% | 0.15% | -8.7% |
| CYVF | Crystal Valley Finc Corp | $292,000 | +22.7% | 4,560 | 0.0% | 0.15% | +13.1% | |
| EMR | Buy | Emerson Elec CO Com | $288,000 | +34.6% | 3,059 | +15.0% | 0.14% | +23.9% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $284,000 | +9.2% | 6,028 | -7.6% | 0.14% | +0.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $281,000 | -14.1% | 1,920 | -9.4% | 0.14% | -21.2% |
| Buy | Goldman Sachs Impact Private Equity | $278,000 | +57.1% | 337,431 | +57.4% | 0.14% | +44.3% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $276,000 | -11.8% | 3,722 | -2.6% | 0.14% | -18.7% |
| ADI | New | Analog Devices Inc Com | $270,000 | – | 1,611 | +100.0% | 0.14% | – |
| O | Sell | Realty Income Corporation Com | $253,000 | -0.8% | 3,899 | -4.9% | 0.13% | -9.3% |
| T | Sell | AT&T Inc Com | $252,000 | -24.8% | 9,330 | -20.0% | 0.13% | -31.0% |
| DUK | Duke Energy Corp New Com | $250,000 | +6.4% | 2,564 | 0.0% | 0.13% | -2.3% | |
| EXC | Sell | Exelon Corp Com | $238,000 | -8.5% | 4,930 | -20.1% | 0.12% | -15.5% |
| LH | New | Laboratory Corp Amer Hldgs Com | $237,000 | – | 842 | +100.0% | 0.12% | – |
| DHR | New | Danaher Corp Com | $226,000 | – | 743 | +100.0% | 0.11% | – |
| THO | New | Thor Industries Inc | $218,000 | – | 1,773 | +100.0% | 0.11% | – |
| GWW | Sell | Grainger W W Inc Com | $218,000 | -6.4% | 555 | -2.6% | 0.11% | -14.1% |
| LKFN | New | Lakeland Finl Corp Common | $219,000 | – | 3,069 | +100.0% | 0.11% | – |
| New | Cardinal Ethanol LLC | $217,000 | – | 30 | +100.0% | 0.11% | – | |
| PAYX | New | Paychex Inc Com | $215,000 | – | 1,909 | +100.0% | 0.11% | – |
| GILD | Sell | Gilead Sciences Inc | $201,000 | -5.2% | 2,875 | -21.0% | 0.10% | -12.9% |
| F | Ford Mtr Co Com | $193,000 | +60.8% | 13,600 | 0.0% | 0.10% | +47.0% | |
| Buy | Oakland Enterprises Inc | $120,000 | +21.2% | 120,104 | +21.1% | 0.06% | +11.1% | |
| ET | New | Energy Transfer LP | $107,000 | – | 11,220 | +100.0% | 0.05% | – |
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -9.1% | ||
| Pathway Industrial Properties LLC | $35,000 | -56.2% | 80,000 | 0.0% | 0.02% | -59.1% | ||
| SPNG | Exit | SpongeTech Delivery Systems Inc | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -2,478 | -100.0% | -0.12% | – |
| MXIM | Exit | Maxim Integrated Prods Inc Com | $0 | – | -2,414 | -100.0% | -0.12% | – |
| GLD | Exit | MFC SPDR Gold Trust | $0 | – | -1,209 | -100.0% | -0.12% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -711 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -6,139 | -100.0% | -0.14% | – |
| IAU | Exit | iShares COMEX Gold Trust | $0 | – | -14,808 | -100.0% | -0.15% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -5,075 | -100.0% | -0.16% | – |
| FRME | Exit | First Merchants Corp Com | $0 | – | -14,619 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.