$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $21,745,000 | -0.9% | 1,702,824 | -1.2% | 10.04% | -9.0% | |
| 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% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $5,238,000 | +4.9% | 1,808 | -3.2% | 2.42% | -3.6% |
| 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% |
| 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% |
| 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% |
| SRCE | Sell | 1st Source Corp Com | $1,694,000 | +4.1% | 34,163 | -0.9% | 0.78% | -4.4% |
| DIS | Sell | Disney CO Com | $1,668,000 | -9.1% | 10,769 | -0.6% | 0.77% | -16.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | Intl Business Machines Corp Com | $516,000 | -8.7% | 3,858 | -5.2% | 0.24% | -16.2% |
| FDX | Sell | Fedex Corp Com | $480,000 | +16.2% | 1,857 | -1.3% | 0.22% | +6.7% |
| 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% |
| MMM | Sell | 3M Corp Com | $409,000 | -10.5% | 2,304 | -11.5% | 0.19% | -17.8% |
| WFC | Sell | Wells Fargo & Co New Com | $399,000 | +1.3% | 8,318 | -2.1% | 0.18% | -7.1% |
| USB | Sell | US Bancorp Com | $383,000 | -7.0% | 6,825 | -1.4% | 0.18% | -14.5% |
| 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% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $241,000 | -14.2% | 1,900 | -1.0% | 0.11% | -21.3% |
| T | Sell | AT&T Inc Com | $205,000 | -18.7% | 8,323 | -10.8% | 0.10% | -25.2% |
| 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.