$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.