$208 Million is the total value of Indiana Trust & Investment Management CO's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Russell Inv Global Real Estate | $22,201,000 | -4.7% | 614,995 | +0.4% | 10.67% | -0.8% | |
| Buy | Pimco All Asset Instl Cl | $21,876,000 | +0.6% | 1,772,798 | +4.1% | 10.51% | +4.6% | |
| Buy | Principal Global Multi-Strategy Instl | $15,083,000 | +3.0% | 1,292,474 | +1.6% | 7.25% | +7.1% | |
| Sell | Vanguard Real Estate Index Admiral | $13,707,000 | -6.9% | 89,224 | -0.5% | 6.59% | -3.2% | |
| AAPL | Sell | Apple Computer Inc Com | $12,327,000 | -1.7% | 70,596 | -0.0% | 5.92% | +2.2% |
| BLL | Sell | Ball Corp Com | $6,933,000 | -6.9% | 77,035 | -0.4% | 3.33% | -3.1% |
| Buy | Principal Diversified Real Asset Inst | $6,780,000 | +7.0% | 486,701 | +1.6% | 3.26% | +11.3% | |
| IWB | iShares Russell 1000 Index | $6,380,000 | -5.4% | 25,514 | 0.0% | 3.07% | -1.6% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $5,018,000 | -4.2% | 1,804 | -0.2% | 2.41% | -0.4% |
| Sell | Cohen & Steers Realty | $4,497,000 | -9.1% | 57,550 | -2.9% | 2.16% | -5.5% | |
| LLY | Buy | Lilly Eli & CO Com | $3,990,000 | +4.5% | 13,934 | +0.8% | 1.92% | +8.6% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,109,000 | -14.9% | 22,805 | -1.2% | 1.49% | -11.5% |
| MSFT | Sell | Microsoft Corp Com | $3,021,000 | -9.2% | 9,800 | -0.9% | 1.45% | -5.5% |
| COST | Sell | Costco Whsl Corp New Com | $2,965,000 | +1.2% | 5,149 | -0.2% | 1.42% | +5.3% |
| FISV | Sell | Fiserv Inc Com | $2,769,000 | -2.7% | 27,312 | -0.4% | 1.33% | +1.3% |
| ORCL | Sell | Oracle Corp Com | $2,456,000 | -8.1% | 29,684 | -3.1% | 1.18% | -4.4% |
| LOW | Sell | Lowes Companies Inc Com | $2,285,000 | -22.1% | 11,299 | -0.4% | 1.10% | -19.0% |
| AMZN | Buy | Amazon.Com Inc Com | $2,197,000 | +31.5% | 674 | +34.5% | 1.06% | +36.8% |
| ABBV | Sell | AbbVie Inc | $1,954,000 | +19.1% | 12,053 | -0.6% | 0.94% | +23.9% |
| PG | Sell | Procter & Gamble Co Com | $1,929,000 | -6.8% | 12,622 | -0.2% | 0.93% | -3.0% |
| JNJ | Buy | Johnson & Johnson Com | $1,916,000 | +4.5% | 10,813 | +0.9% | 0.92% | +8.7% |
| V | Sell | Visa Inc Class A Shares | $1,837,000 | +0.4% | 8,283 | -1.9% | 0.88% | +4.5% |
| NKE | Sell | Nike Inc Class B Com | $1,804,000 | -19.5% | 13,408 | -0.2% | 0.87% | -16.2% |
| PEP | Sell | Pepsico Inc Com | $1,775,000 | -8.1% | 10,605 | -4.6% | 0.85% | -4.4% |
| BLK | Sell | Blackrock Inc | $1,723,000 | -16.7% | 2,255 | -0.2% | 0.83% | -13.4% |
| HBNC | Sell | Horizon Bancorp Inc | $1,601,000 | -13.9% | 85,738 | -3.8% | 0.77% | -10.5% |
| FB | Sell | Meta Platforms Inc (formerly Facebook Inc) | $1,566,000 | -37.6% | 7,043 | -5.6% | 0.75% | -35.1% |
| TJX | Sell | TJX Cos Inc Com | $1,547,000 | -21.6% | 25,537 | -1.7% | 0.74% | -18.4% |
| NVDA | Sell | Nvidia Corp Com | $1,545,000 | -12.9% | 5,664 | -6.1% | 0.74% | -9.4% |
| BMY | Sell | Bristol Myers Squibb CO Com | $1,472,000 | +15.5% | 20,159 | -1.3% | 0.71% | +20.0% |
| DIS | Sell | Disney CO Com | $1,457,000 | -12.6% | 10,619 | -1.4% | 0.70% | -9.2% |
| MCD | Sell | McDonalds Corp Com | $1,425,000 | -11.7% | 5,762 | -4.2% | 0.68% | -8.1% |
| SRCE | Sell | 1st Source Corp Com | $1,349,000 | -20.4% | 29,163 | -14.6% | 0.65% | -17.2% |
| CVX | Sell | Chevron Corporation | $1,253,000 | +37.4% | 7,693 | -1.0% | 0.60% | +43.0% |
| ONB | New | Old National Bancorp Com | $1,192,000 | – | 72,778 | +100.0% | 0.57% | – |
| PFE | Sell | Pfizer Inc Com | $1,174,000 | -13.4% | 22,668 | -1.3% | 0.56% | -9.9% |
| NEE | Sell | NextEra Energy Inc | $1,138,000 | -14.2% | 13,437 | -5.4% | 0.55% | -10.8% |
| ABT | Sell | Abbott Laboratories Com | $1,125,000 | -18.0% | 9,507 | -2.5% | 0.54% | -14.7% |
| AFL | Aflac Inc Com | $1,109,000 | +10.2% | 17,230 | 0.0% | 0.53% | +14.6% | |
| HON | Buy | Honeywell Intl Inc Com | $1,090,000 | -5.5% | 5,604 | +1.4% | 0.52% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,067,000 | +16.0% | 3,023 | -1.8% | 0.51% | +20.7% |
| The Home Lumber & Supply Co | $1,008,000 | 0.0% | 1,211 | 0.0% | 0.48% | +3.9% | ||
| CVS | Sell | CVS Health Corp Com | $984,000 | -2.3% | 9,718 | -0.5% | 0.47% | +1.7% |
| SYK | Stryker Corp | $979,000 | 0.0% | 3,662 | 0.0% | 0.47% | +4.0% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $952,000 | -6.3% | 341 | -2.8% | 0.46% | -2.6% |
| XOM | Buy | Exxon Mobil Corp Com | $940,000 | +39.9% | 11,379 | +3.6% | 0.45% | +45.8% |
| VZ | Sell | Verizon Communications Com | $905,000 | -3.7% | 17,770 | -1.8% | 0.44% | +0.2% |
| ANTM | Buy | Anthem Inc | $892,000 | +9.2% | 1,815 | +2.9% | 0.43% | +13.8% |
| GD | Sell | General Dynamics Corp Com | $891,000 | +10.5% | 3,694 | -4.4% | 0.43% | +15.1% |
| SYY | Sell | Sysco Corp Com | $827,000 | +3.2% | 10,123 | -0.7% | 0.40% | +7.3% |
| PRU | Sell | Prudential Financial Com | $825,000 | +8.1% | 6,984 | -0.9% | 0.40% | +12.5% |
| TSLA | Tesla Inc | $814,000 | +2.0% | 755 | 0.0% | 0.39% | +6.0% | |
| Buy | iCapital KKR Private Markets Fund | $756,000 | -4.5% | 20,137 | +4.5% | 0.36% | -0.8% | |
| BA | Sell | Boeing Co Com | $742,000 | -5.6% | 3,876 | -0.8% | 0.36% | -1.7% |
| HD | Sell | Home Depot Inc Com | $740,000 | -29.3% | 2,472 | -2.0% | 0.36% | -26.4% |
| CAT | Sell | Caterpillar Inc Com | $734,000 | +4.6% | 3,296 | -2.9% | 0.35% | +9.0% |
| QCOM | Sell | Qualcomm Inc Com | $706,000 | -18.1% | 4,618 | -2.1% | 0.34% | -14.8% |
| PYPL | Buy | PayPal Holdings Inc Com | $701,000 | -37.6% | 6,064 | +1.8% | 0.34% | -35.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $697,000 | +47.0% | 4,678 | +42.7% | 0.34% | +53.0% |
| INTC | Sell | Intel Corp Com | $698,000 | -6.8% | 14,089 | -3.1% | 0.34% | -3.2% |
| UPS | United Parcel Svc Inc Cl B Com | $628,000 | 0.0% | 2,929 | 0.0% | 0.30% | +4.1% | |
| CSX | CSX Corp Com | $604,000 | -0.3% | 16,125 | 0.0% | 0.29% | +3.6% | |
| TGT | Buy | Target Corp Com | $602,000 | -5.5% | 2,837 | +3.1% | 0.29% | -1.7% |
| AXP | Sell | American Express Co Com | $595,000 | +12.3% | 3,182 | -1.8% | 0.29% | +16.7% |
| MET | MetLife Inc Com | $564,000 | +12.6% | 8,018 | 0.0% | 0.27% | +17.3% | |
| EQR | Equity Residential Pptys Tr Com | $552,000 | -0.5% | 6,134 | 0.0% | 0.26% | +3.5% | |
| AEP | Sell | American Electric Power Co Inc Com | $514,000 | +8.0% | 5,150 | -3.7% | 0.25% | +12.3% |
| ETN | Eaton Corp PLC | $504,000 | -12.2% | 3,323 | 0.0% | 0.24% | -8.7% | |
| AMGN | Amgen Inc Com | $500,000 | +7.5% | 2,069 | 0.0% | 0.24% | +11.6% | |
| CSCO | Cisco Systems Com | $495,000 | -12.1% | 8,878 | 0.0% | 0.24% | -8.5% | |
| MDT | Medtronic Hldg Ltd | $487,000 | +7.3% | 4,386 | 0.0% | 0.23% | +11.4% | |
| APD | Air Products & Chemicals Inc Com | $482,000 | -17.7% | 1,927 | 0.0% | 0.23% | -14.4% | |
| IBM | Sell | Intl Business Machines Corp Com | $471,000 | -8.7% | 3,620 | -6.2% | 0.23% | -5.0% |
| VNQ | Vanguard REIT Index ETF | $466,000 | -6.6% | 4,301 | 0.0% | 0.22% | -3.0% | |
| Sell | John Hancock Alter Asset Allocation | $460,000 | -0.6% | 29,985 | -0.0% | 0.22% | +3.3% | |
| FDX | Buy | Fedex Corp Com | $453,000 | -5.6% | 1,957 | +5.4% | 0.22% | -1.8% |
| DE | Sell | Deere & CO | $445,000 | +10.7% | 1,071 | -8.5% | 0.21% | +15.1% |
| NSC | Buy | Norfolk Southern Corp Com | $434,000 | +10.2% | 1,522 | +15.1% | 0.21% | +14.8% |
| Buy | Goldman Sachs Impact Private Equity | $428,000 | +7.3% | 407,264 | +7.1% | 0.21% | +12.0% | |
| Central Park Group Activist Fund LLC Series B | $426,000 | -4.7% | 250,000 | 0.0% | 0.20% | -0.5% | ||
| MRK | Buy | Merck & Co Inc | $420,000 | +11.7% | 5,117 | +4.4% | 0.20% | +16.1% |
| LMT | Sell | Lockheed Martin Corp Com | $397,000 | +15.7% | 900 | -6.7% | 0.19% | +20.9% |
| XLK | Sell | Technology Select Sector SPDR | $390,000 | -77.2% | 2,452 | -75.1% | 0.19% | -76.3% |
| USB | Buy | US Bancorp Com | $374,000 | -2.3% | 7,036 | +3.1% | 0.18% | +1.7% |
| KIDS | OrthoPediatrics Corp. | $365,000 | -9.9% | 6,765 | 0.0% | 0.18% | -6.4% | |
| ITW | Sell | Illinois Tool Works Inc Com | $362,000 | -19.2% | 1,727 | -5.0% | 0.17% | -15.9% |
| FRME | New | First Merchants Corp Com | $354,000 | – | 8,516 | +100.0% | 0.17% | – |
| KO | Sell | Coca Cola Corp Com | $354,000 | +0.3% | 5,712 | -4.2% | 0.17% | +4.3% |
| ICE | Sell | Intercontinental Exchange Inc | $347,000 | -8.2% | 2,629 | -4.8% | 0.17% | -4.6% |
| UNH | Unitedhealth Group Inc Com | $344,000 | +1.5% | 675 | 0.0% | 0.16% | +5.1% | |
| MMM | Sell | 3M Corp Com | $338,000 | -17.4% | 2,269 | -1.5% | 0.16% | -14.3% |
| BEN | Franklin Res Inc Com | $336,000 | -16.6% | 12,035 | 0.0% | 0.16% | -13.4% | |
| CTSH | Cognizant Technology Solutions Corp | $334,000 | +1.2% | 3,722 | 0.0% | 0.16% | +5.3% | |
| WFC | Sell | Wells Fargo & Co New Com | $331,000 | -17.0% | 6,838 | -17.8% | 0.16% | -13.6% |
| CYVF | Crystal Valley Finc Corp | $306,000 | +2.7% | 4,560 | 0.0% | 0.15% | +6.5% | |
| GWW | Grainger W W Inc Com | $302,000 | -0.3% | 585 | 0.0% | 0.14% | +3.6% | |
| EMR | Emerson Elec CO Com | $300,000 | +5.6% | 3,059 | 0.0% | 0.14% | +9.9% | |
| CRM | Sell | Salesforce Com Inc | $292,000 | -22.5% | 1,373 | -7.5% | 0.14% | -19.5% |
| NUE | Nucor Corp Com | $282,000 | +30.0% | 1,900 | 0.0% | 0.14% | +36.0% | |
| SBUX | Buy | Starbucks Corp Com | $278,000 | -10.6% | 3,055 | +15.1% | 0.13% | -6.9% |
| O | Sell | Realty Income Corporation Com | $270,000 | -5.9% | 3,899 | -2.6% | 0.13% | -2.3% |
| WBA | Walgreens Boots Alliance Inc Com | $270,000 | -14.0% | 6,028 | 0.0% | 0.13% | -10.3% | |
| Cardinal Ethanol LLC | $270,000 | 0.0% | 30 | 0.0% | 0.13% | +4.0% | ||
| ADI | Analog Devices Inc Com | $266,000 | -6.0% | 1,611 | 0.0% | 0.13% | -2.3% | |
| T | Buy | AT&T Inc Com | $266,000 | +29.8% | 11,278 | +35.5% | 0.13% | +34.7% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $262,000 | +8.7% | 2,050 | +7.9% | 0.13% | +13.5% |
| DUK | Sell | Duke Energy Corp New Com | $262,000 | +4.4% | 2,349 | -1.7% | 0.13% | +8.6% |
| PAYX | Paychex Inc Com | $261,000 | 0.0% | 1,909 | 0.0% | 0.12% | +3.3% | |
| F | Ford Mtr Co Com | $230,000 | -18.4% | 13,600 | 0.0% | 0.11% | -14.6% | |
| COP | New | ConocoPhillips Inc Com | $230,000 | – | 2,300 | +100.0% | 0.11% | – |
| LKFN | Lakeland Finl Corp Common | $224,000 | -8.9% | 3,069 | 0.0% | 0.11% | -5.3% | |
| LH | Laboratory Corp Amer Hldgs Com | $222,000 | -16.2% | 842 | 0.0% | 0.11% | -12.3% | |
| EXC | Sell | Exelon Corp Com | $206,000 | -20.8% | 4,330 | -3.8% | 0.10% | -17.5% |
| DHR | Sell | Danaher Corp Com | $203,000 | -16.8% | 693 | -6.7% | 0.10% | -13.3% |
| ET | Energy Transfer LP | $126,000 | +37.0% | 11,220 | 0.0% | 0.06% | +45.2% | |
| Oakland Enterprises Inc | $120,000 | 0.0% | 120,104 | 0.0% | 0.06% | +5.5% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| Pathway Industrial Properties LLC | $35,000 | 0.0% | 80,000 | 0.0% | 0.02% | +6.2% | ||
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,438 | -100.0% | -0.10% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -2,438 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -3,072 | -100.0% | -0.10% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -825 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.