$216 Million is the total value of Indiana Trust & Investment Management CO's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Russell Inv Global Real Estate | $23,286,000 | +9.3% | 612,449 | +4.8% | 10.76% | +0.3% | |
Sell | Pimco All Asset Instl Cl | $21,745,000 | -0.9% | 1,702,824 | -1.2% | 10.04% | -9.0% | |
Buy | Vanguard Real Estate Index Admiral | $14,725,000 | +14.4% | 89,636 | +0.5% | 6.80% | +5.0% | |
Buy | Principal Global Multi-Strategy Instl | $14,649,000 | +0.1% | 1,271,621 | +2.4% | 6.77% | -8.1% | |
AAPL | Sell | Apple Computer Inc Com | $12,541,000 | +24.6% | 70,626 | -0.7% | 5.79% | +14.4% |
BLL | Sell | Ball Corp Com | $7,445,000 | +6.9% | 77,335 | -0.1% | 3.44% | -1.8% |
IWB | iShares Russell 1000 Index | $6,747,000 | +9.4% | 25,514 | 0.0% | 3.12% | +0.5% | |
Buy | Principal Diversified Real Asset Inst | $6,337,000 | +6.8% | 478,990 | +6.0% | 2.93% | -1.9% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $5,238,000 | +4.9% | 1,808 | -3.2% | 2.42% | -3.6% |
Buy | Cohen & Steers Realty | $4,948,000 | +16.0% | 59,272 | +3.0% | 2.29% | +6.5% | |
LLY | Sell | Lilly Eli & CO Com | $3,820,000 | +18.6% | 13,830 | -0.8% | 1.76% | +9.0% |
JPM | Sell | JPMorgan Chase & Co Com | $3,655,000 | -4.8% | 23,080 | -1.6% | 1.69% | -12.6% |
MSFT | Buy | Microsoft Corp Com | $3,326,000 | +19.5% | 9,890 | +0.1% | 1.54% | +9.6% |
LOW | Buy | Lowes Companies Inc Com | $2,933,000 | +27.8% | 11,349 | +0.3% | 1.36% | +17.3% |
COST | Buy | Costco Whsl Corp New Com | $2,929,000 | +27.1% | 5,159 | +0.6% | 1.35% | +16.7% |
FISV | Sell | Fiserv Inc Com | $2,845,000 | -9.6% | 27,412 | -5.4% | 1.31% | -17.0% |
ORCL | Sell | Oracle Corp Com | $2,672,000 | -4.1% | 30,639 | -4.1% | 1.23% | -11.9% |
FB | Sell | Facebook Inc | $2,509,000 | -1.5% | 7,460 | -0.6% | 1.16% | -9.6% |
NKE | Buy | Nike Inc Class B Com | $2,240,000 | +15.9% | 13,438 | +1.0% | 1.04% | +6.5% |
PG | Sell | Procter & Gamble Co Com | $2,069,000 | +13.9% | 12,647 | -2.6% | 0.96% | +4.6% |
BLK | Sell | Blackrock Inc | $2,069,000 | -3.8% | 2,260 | -11.9% | 0.96% | -11.6% |
TJX | Sell | TJX Cos Inc Com | $1,973,000 | +12.2% | 25,987 | -2.5% | 0.91% | +2.9% |
PEP | Sell | Pepsico Inc Com | $1,931,000 | +12.5% | 11,115 | -2.6% | 0.89% | +3.4% |
HBNC | Sell | Horizon Bancorp Inc | $1,859,000 | +12.9% | 89,138 | -1.7% | 0.86% | +3.6% |
JNJ | Johnson & Johnson Com | $1,834,000 | +6.0% | 10,718 | 0.0% | 0.85% | -2.8% | |
V | Buy | Visa Inc Class A Shares | $1,830,000 | +0.3% | 8,443 | +3.1% | 0.84% | -8.0% |
NVDA | Buy | Nvidia Corp Com | $1,773,000 | +52.5% | 6,029 | +7.4% | 0.82% | +40.0% |
XLK | Buy | Technology Select Sector SPDR | $1,709,000 | +118.0% | 9,831 | +87.2% | 0.79% | +100.3% |
SRCE | Sell | 1st Source Corp Com | $1,694,000 | +4.1% | 34,163 | -0.9% | 0.78% | -4.4% |
AMZN | Buy | Amazon.Com Inc Com | $1,671,000 | +9.1% | 501 | +7.5% | 0.77% | +0.3% |
DIS | Sell | Disney CO Com | $1,668,000 | -9.1% | 10,769 | -0.6% | 0.77% | -16.5% |
ABBV | Buy | AbbVie Inc | $1,641,000 | +26.2% | 12,121 | +0.6% | 0.76% | +15.9% |
MCD | Sell | McDonalds Corp Com | $1,613,000 | +11.0% | 6,017 | -0.2% | 0.74% | +1.9% |
ABT | Sell | Abbott Laboratories Com | $1,372,000 | +13.5% | 9,748 | -4.7% | 0.63% | +4.3% |
PFE | Sell | Pfizer Inc Com | $1,356,000 | +33.2% | 22,968 | -2.9% | 0.63% | +22.3% |
NEE | Sell | NextEra Energy Inc | $1,326,000 | +18.1% | 14,207 | -0.7% | 0.61% | +8.5% |
BMY | Sell | Bristol Myers Squibb CO Com | $1,274,000 | +2.1% | 20,434 | -3.1% | 0.59% | -6.2% |
HON | Sell | Honeywell Intl Inc Com | $1,153,000 | -3.6% | 5,529 | -1.9% | 0.53% | -11.5% |
PYPL | Buy | PayPal Holdings Inc Com | $1,123,000 | +4.1% | 5,955 | +43.6% | 0.52% | -4.4% |
HD | Buy | Home Depot Inc Com | $1,047,000 | +26.4% | 2,522 | +0.0% | 0.48% | +16.1% |
GOOG | Alphabet Inc Cap Stock Cl C (Google) | $1,016,000 | +8.5% | 351 | 0.0% | 0.47% | -0.4% | |
The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.47% | -8.1% | ||
AFL | Sell | Aflac Inc Com | $1,006,000 | +7.8% | 17,230 | -3.7% | 0.46% | -0.9% |
CVS | Sell | CVS Health Corp Com | $1,007,000 | +6.0% | 9,763 | -12.8% | 0.46% | -2.7% |
SYK | Stryker Corp | $979,000 | +1.3% | 3,662 | 0.0% | 0.45% | -7.0% | |
VZ | Sell | Verizon Communications Com | $940,000 | -7.8% | 18,090 | -4.1% | 0.43% | -15.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $920,000 | +4.4% | 3,078 | -4.6% | 0.42% | -4.1% |
CVX | Sell | Chevron Corporation | $912,000 | +12.9% | 7,768 | -2.5% | 0.42% | +3.4% |
QCOM | Sell | Qualcomm Inc Com | $862,000 | +40.2% | 4,716 | -1.1% | 0.40% | +28.8% |
ANTM | Anthem Inc | $817,000 | +24.4% | 1,763 | 0.0% | 0.38% | +13.9% | |
GD | Sell | General Dynamics Corp Com | $806,000 | -12.8% | 3,864 | -18.0% | 0.37% | -20.0% |
SYY | Sell | Sysco Corp Com | $801,000 | -1.1% | 10,198 | -1.2% | 0.37% | -9.3% |
TSLA | Buy | Tesla Inc | $798,000 | +49.2% | 755 | +9.4% | 0.37% | +37.2% |
iCapital KKR Private Markets Fund | $792,000 | +8.2% | 19,266 | 0.0% | 0.37% | -0.5% | ||
BA | Sell | Boeing Co Com | $786,000 | -13.0% | 3,906 | -4.9% | 0.36% | -20.0% |
PRU | Sell | Prudential Financial Com | $763,000 | -0.7% | 7,046 | -3.4% | 0.35% | -8.8% |
INTC | Sell | Intel Corp Com | $749,000 | -4.0% | 14,539 | -0.7% | 0.35% | -11.7% |
CAT | Buy | Caterpillar Inc Com | $702,000 | +9.3% | 3,396 | +1.5% | 0.32% | +0.3% |
XOM | Buy | Exxon Mobil Corp Com | $672,000 | +6.2% | 10,979 | +2.0% | 0.31% | -2.5% |
TGT | Target Corp Com | $637,000 | +1.1% | 2,752 | 0.0% | 0.29% | -7.3% | |
UPS | Buy | United Parcel Svc Inc Cl B Com | $628,000 | +17.8% | 2,929 | +0.1% | 0.29% | +8.2% |
CSX | CSX Corp Com | $606,000 | +26.2% | 16,125 | 0.0% | 0.28% | +15.7% | |
APD | Air Products & Chemicals Inc Com | $586,000 | +18.6% | 1,927 | 0.0% | 0.27% | +8.8% | |
ETN | Eaton Corp PLC | $574,000 | +15.7% | 3,323 | 0.0% | 0.26% | +6.0% | |
CSCO | Cisco Systems Com | $563,000 | +16.6% | 8,878 | 0.0% | 0.26% | +7.0% | |
EQR | Equity Residential Pptys Tr Com | $555,000 | +11.9% | 6,134 | 0.0% | 0.26% | +2.4% | |
AXP | American Express Co Com | $530,000 | -2.4% | 3,241 | 0.0% | 0.24% | -10.3% | |
IBM | Sell | Intl Business Machines Corp Com | $516,000 | -8.7% | 3,858 | -5.2% | 0.24% | -16.2% |
VNQ | Buy | Vanguard REIT Index ETF | $499,000 | +15.8% | 4,301 | +1.5% | 0.23% | +6.5% |
MET | MetLife Inc Com | $501,000 | +1.2% | 8,018 | 0.0% | 0.23% | -7.2% | |
FDX | Sell | Fedex Corp Com | $480,000 | +16.2% | 1,857 | -1.3% | 0.22% | +6.7% |
AEP | American Electric Power Co Inc Com | $476,000 | +9.7% | 5,350 | 0.0% | 0.22% | +0.9% | |
WMT | Wal Mart Stores Inc Com | $474,000 | +3.7% | 3,278 | 0.0% | 0.22% | -4.8% | |
AMGN | Amgen Inc Com | $465,000 | +5.7% | 2,069 | 0.0% | 0.22% | -2.7% | |
Sell | John Hancock Alter Asset Allocation | $463,000 | -6.7% | 29,993 | -5.7% | 0.21% | -14.4% | |
MDT | Sell | Medtronic Hldg Ltd | $454,000 | -17.8% | 4,386 | -0.5% | 0.21% | -24.5% |
ITW | Sell | Illinois Tool Works Inc Com | $448,000 | +14.6% | 1,817 | -4.0% | 0.21% | +5.1% |
Central Park Group Activist Fund LLC Series B | $447,000 | +5.2% | 250,000 | 0.0% | 0.21% | -3.7% | ||
MMM | Sell | 3M Corp Com | $409,000 | -10.5% | 2,304 | -11.5% | 0.19% | -17.8% |
KIDS | OrthoPediatrics Corp. | $405,000 | -8.6% | 6,765 | 0.0% | 0.19% | -16.1% | |
BEN | Franklin Res Inc Com | $403,000 | +12.6% | 12,035 | 0.0% | 0.19% | +3.3% | |
DE | Deere & CO | $402,000 | +2.6% | 1,171 | 0.0% | 0.19% | -5.6% | |
Buy | Goldman Sachs Impact Private Equity | $399,000 | +43.5% | 380,316 | +12.7% | 0.18% | +31.4% | |
WFC | Sell | Wells Fargo & Co New Com | $399,000 | +1.3% | 8,318 | -2.1% | 0.18% | -7.1% |
NSC | Norfolk Southern Corp Com | $394,000 | +24.7% | 1,322 | 0.0% | 0.18% | +14.5% | |
USB | Sell | US Bancorp Com | $383,000 | -7.0% | 6,825 | -1.4% | 0.18% | -14.5% |
ICE | Buy | Intercontinental Exchange Inc | $378,000 | +22.7% | 2,761 | +3.1% | 0.18% | +12.9% |
CRM | Buy | Salesforce Com Inc | $377,000 | +1.1% | 1,484 | +8.0% | 0.17% | -7.4% |
MRK | Merck & Co Inc | $376,000 | +2.2% | 4,902 | 0.0% | 0.17% | -5.9% | |
KO | Coca Cola Corp Com | $353,000 | +12.8% | 5,962 | 0.0% | 0.16% | +3.8% | |
LMT | Lockheed Martin Corp Com | $343,000 | +3.0% | 965 | 0.0% | 0.16% | -6.0% | |
UNH | New | Unitedhealth Group Inc Com | $339,000 | – | 675 | +100.0% | 0.16% | – |
CTSH | Cognizant Technology Solutions Corp | $330,000 | +19.6% | 3,722 | 0.0% | 0.15% | +9.4% | |
WBA | Walgreens Boots Alliance Inc Com | $314,000 | +10.6% | 6,028 | 0.0% | 0.14% | +1.4% | |
SBUX | Starbucks Corp Com | $311,000 | +6.1% | 2,655 | 0.0% | 0.14% | -2.0% | |
GWW | Buy | Grainger W W Inc Com | $303,000 | +39.0% | 585 | +5.4% | 0.14% | +27.3% |
CYVF | Crystal Valley Finc Corp | $298,000 | +2.1% | 4,560 | 0.0% | 0.14% | -6.1% | |
O | Buy | Realty Income Corporation Com | $287,000 | +13.4% | 4,003 | +2.7% | 0.13% | +4.7% |
ADI | Analog Devices Inc Com | $283,000 | +4.8% | 1,611 | 0.0% | 0.13% | -3.7% | |
EMR | Emerson Elec CO Com | $284,000 | -1.4% | 3,059 | 0.0% | 0.13% | -9.7% | |
F | Ford Mtr Co Com | $282,000 | +46.1% | 13,600 | 0.0% | 0.13% | +34.0% | |
Cardinal Ethanol LLC | $270,000 | +24.4% | 30 | 0.0% | 0.12% | +14.7% | ||
LH | Laboratory Corp Amer Hldgs Com | $265,000 | +11.8% | 842 | 0.0% | 0.12% | +2.5% | |
PAYX | Paychex Inc Com | $261,000 | +21.4% | 1,909 | 0.0% | 0.12% | +12.0% | |
EXC | Sell | Exelon Corp Com | $260,000 | +9.2% | 4,500 | -8.7% | 0.12% | 0.0% |
DUK | Sell | Duke Energy Corp New Com | $251,000 | +0.4% | 2,389 | -6.8% | 0.12% | -7.9% |
LKFN | Lakeland Finl Corp Common | $246,000 | +12.3% | 3,069 | 0.0% | 0.11% | +3.6% | |
DHR | Danaher Corp Com | $244,000 | +8.0% | 743 | 0.0% | 0.11% | -0.9% | |
ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $241,000 | -14.2% | 1,900 | -1.0% | 0.11% | -21.3% |
AMT | New | American Tower Corporation | $241,000 | – | 825 | +100.0% | 0.11% | – |
NUE | New | Nucor Corp Com | $217,000 | – | 1,900 | +100.0% | 0.10% | – |
CL | New | Colgate Palmolive Co Com | $208,000 | – | 2,438 | +100.0% | 0.10% | – |
GIS | New | General Mills Inc Com | $207,000 | – | 3,072 | +100.0% | 0.10% | – |
T | Sell | AT&T Inc Com | $205,000 | -18.7% | 8,323 | -10.8% | 0.10% | -25.2% |
KMB | New | Kimberly Clark Corp Com | $206,000 | – | 1,438 | +100.0% | 0.10% | – |
Oakland Enterprises Inc | $120,000 | 0.0% | 120,104 | 0.0% | 0.06% | -8.3% | ||
ET | Energy Transfer LP | $92,000 | -14.0% | 11,220 | 0.0% | 0.04% | -22.2% | |
Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -10.0% | ||
Pathway Industrial Properties LLC | $35,000 | 0.0% | 80,000 | 0.0% | 0.02% | -11.1% | ||
GILD | Exit | Gilead Sciences Inc | $0 | – | -2,875 | -100.0% | -0.10% | – |
THO | Exit | Thor Industries Inc | $0 | – | -1,773 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.