$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Russell Inv Global Real Estate | $23,286,000 | +9.3% | 612,449 | +4.8% | 10.76% | +0.3% | |
| 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% | |
| Buy | Principal Diversified Real Asset Inst | $6,337,000 | +6.8% | 478,990 | +6.0% | 2.93% | -1.9% | |
| Buy | Cohen & Steers Realty | $4,948,000 | +16.0% | 59,272 | +3.0% | 2.29% | +6.5% | |
| 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% |
| NKE | Buy | Nike Inc Class B Com | $2,240,000 | +15.9% | 13,438 | +1.0% | 1.04% | +6.5% |
| 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% |
| AMZN | Buy | Amazon.Com Inc Com | $1,671,000 | +9.1% | 501 | +7.5% | 0.77% | +0.3% |
| ABBV | Buy | AbbVie Inc | $1,641,000 | +26.2% | 12,121 | +0.6% | 0.76% | +15.9% |
| 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% |
| TSLA | Buy | Tesla Inc | $798,000 | +49.2% | 755 | +9.4% | 0.37% | +37.2% |
| 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% |
| UPS | Buy | United Parcel Svc Inc Cl B Com | $628,000 | +17.8% | 2,929 | +0.1% | 0.29% | +8.2% |
| VNQ | Buy | Vanguard REIT Index ETF | $499,000 | +15.8% | 4,301 | +1.5% | 0.23% | +6.5% |
| Buy | Goldman Sachs Impact Private Equity | $399,000 | +43.5% | 380,316 | +12.7% | 0.18% | +31.4% | |
| 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% |
| UNH | New | Unitedhealth Group Inc Com | $339,000 | – | 675 | +100.0% | 0.16% | – |
| GWW | Buy | Grainger W W Inc Com | $303,000 | +39.0% | 585 | +5.4% | 0.14% | +27.3% |
| O | Buy | Realty Income Corporation Com | $287,000 | +13.4% | 4,003 | +2.7% | 0.13% | +4.7% |
| 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% | – |
| KMB | New | Kimberly Clark Corp Com | $206,000 | – | 1,438 | +100.0% | 0.10% | – |
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.