$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 32.1% .
| 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% | |
| JNJ | Buy | Johnson & Johnson Com | $1,731,000 | +2.7% | 10,718 | +0.1% | 0.87% | -5.6% |
| AMZN | Buy | Amazon.Com Inc Com | $1,531,000 | +13.0% | 466 | +12.0% | 0.77% | +3.8% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,079,000 | +79.2% | 4,146 | +61.2% | 0.54% | +64.5% |
| PFE | Buy | Pfizer Inc Com | $1,018,000 | +19.9% | 23,658 | +2.6% | 0.51% | +10.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $936,000 | +56.8% | 351 | +2.9% | 0.47% | +44.0% |
| 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% |
| XLK | Buy | Technology Select Sector SPDR | $784,000 | +164.9% | 5,251 | +130.8% | 0.39% | +143.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp Com | $316,000 | +33.3% | 1,322 | +32.6% | 0.16% | +22.3% |
| EMR | Buy | Emerson Elec CO Com | $288,000 | +34.6% | 3,059 | +15.0% | 0.14% | +23.9% |
| Buy | Goldman Sachs Impact Private Equity | $278,000 | +57.1% | 337,431 | +57.4% | 0.14% | +44.3% | |
| ADI | New | Analog Devices Inc Com | $270,000 | – | 1,611 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.