$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | $6,747,000 | +9.4% | 25,514 | 0.0% | 3.12% | +0.5% | |
| JNJ | Johnson & Johnson Com | $1,834,000 | +6.0% | 10,718 | 0.0% | 0.85% | -2.8% | |
| 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% | ||
| SYK | Stryker Corp | $979,000 | +1.3% | 3,662 | 0.0% | 0.45% | -7.0% | |
| ANTM | Anthem Inc | $817,000 | +24.4% | 1,763 | 0.0% | 0.38% | +13.9% | |
| iCapital KKR Private Markets Fund | $792,000 | +8.2% | 19,266 | 0.0% | 0.37% | -0.5% | ||
| TGT | Target Corp Com | $637,000 | +1.1% | 2,752 | 0.0% | 0.29% | -7.3% | |
| 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% | |
| MET | MetLife Inc Com | $501,000 | +1.2% | 8,018 | 0.0% | 0.23% | -7.2% | |
| 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% | |
| Central Park Group Activist Fund LLC Series B | $447,000 | +5.2% | 250,000 | 0.0% | 0.21% | -3.7% | ||
| 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% | |
| NSC | Norfolk Southern Corp Com | $394,000 | +24.7% | 1,322 | 0.0% | 0.18% | +14.5% | |
| 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% | |
| 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% | |
| CYVF | Crystal Valley Finc Corp | $298,000 | +2.1% | 4,560 | 0.0% | 0.14% | -6.1% | |
| 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% | |
| 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% | |
| 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% |
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.