$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 13.6% .
| 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% | |
| Buy | Principal Diversified Real Asset Inst | $6,780,000 | +7.0% | 486,701 | +1.6% | 3.26% | +11.3% | |
| LLY | Buy | Lilly Eli & CO Com | $3,990,000 | +4.5% | 13,934 | +0.8% | 1.92% | +8.6% |
| AMZN | Buy | Amazon.Com Inc Com | $2,197,000 | +31.5% | 674 | +34.5% | 1.06% | +36.8% |
| JNJ | Buy | Johnson & Johnson Com | $1,916,000 | +4.5% | 10,813 | +0.9% | 0.92% | +8.7% |
| ONB | New | Old National Bancorp Com | $1,192,000 | – | 72,778 | +100.0% | 0.57% | – |
| HON | Buy | Honeywell Intl Inc Com | $1,090,000 | -5.5% | 5,604 | +1.4% | 0.52% | -1.7% |
| XOM | Buy | Exxon Mobil Corp Com | $940,000 | +39.9% | 11,379 | +3.6% | 0.45% | +45.8% |
| ANTM | Buy | Anthem Inc | $892,000 | +9.2% | 1,815 | +2.9% | 0.43% | +13.8% |
| Buy | iCapital KKR Private Markets Fund | $756,000 | -4.5% | 20,137 | +4.5% | 0.36% | -0.8% | |
| 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% |
| TGT | Buy | Target Corp Com | $602,000 | -5.5% | 2,837 | +3.1% | 0.29% | -1.7% |
| FDX | Buy | Fedex Corp Com | $453,000 | -5.6% | 1,957 | +5.4% | 0.22% | -1.8% |
| 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% | |
| MRK | Buy | Merck & Co Inc | $420,000 | +11.7% | 5,117 | +4.4% | 0.20% | +16.1% |
| USB | Buy | US Bancorp Com | $374,000 | -2.3% | 7,036 | +3.1% | 0.18% | +1.7% |
| FRME | New | First Merchants Corp Com | $354,000 | – | 8,516 | +100.0% | 0.17% | – |
| SBUX | Buy | Starbucks Corp Com | $278,000 | -10.6% | 3,055 | +15.1% | 0.13% | -6.9% |
| 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% |
| COP | New | ConocoPhillips Inc Com | $230,000 | – | 2,300 | +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.