$179 Million is the total value of Indiana Trust & Investment Management CO's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $19,472,000 | -11.0% | 1,776,655 | +0.2% | 10.88% | +3.5% | |
| Buy | Vanguard Real Estate Index Admiral | $12,958,000 | -5.5% | 100,414 | +12.5% | 7.24% | +10.0% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $3,957,000 | -21.1% | 1,816 | +0.7% | 2.21% | -8.3% |
| COST | Buy | Costco Whsl Corp New Com | $2,474,000 | -16.6% | 5,162 | +0.3% | 1.38% | -2.9% |
| ORCL | Buy | Oracle Corp Com | $2,091,000 | -14.9% | 29,932 | +0.8% | 1.17% | -0.9% |
| LOW | Buy | Lowes Companies Inc Com | $1,987,000 | -13.0% | 11,371 | +0.6% | 1.11% | +1.1% |
| PFE | Buy | Pfizer Inc Com | $1,719,000 | +46.4% | 32,796 | +44.7% | 0.96% | +70.4% |
| AMZN | Buy | Amazon.Com Inc Com | $1,460,000 | -33.5% | 13,740 | +1938.6% | 0.82% | -22.7% |
| MCD | Buy | McDonalds Corp Com | $1,436,000 | +0.8% | 5,817 | +1.0% | 0.80% | +17.2% |
| TJX | Buy | TJX Cos Inc Com | $1,434,000 | -7.3% | 25,671 | +0.5% | 0.80% | +7.8% |
| CVX | Buy | Chevron Corporation | $1,118,000 | -10.8% | 7,723 | +0.4% | 0.62% | +3.8% |
| XOM | Buy | Exxon Mobil Corp Com | $1,043,000 | +11.0% | 12,179 | +7.0% | 0.58% | +29.0% |
| ABT | Buy | Abbott Laboratories Com | $1,040,000 | -7.6% | 9,565 | +0.6% | 0.58% | +7.4% |
| HON | Buy | Honeywell Intl Inc Com | $980,000 | -10.1% | 5,639 | +0.6% | 0.55% | +4.6% |
| NVDA | Buy | Nvidia Corp Com | $885,000 | -42.7% | 5,844 | +3.2% | 0.50% | -33.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $836,000 | -21.6% | 3,065 | +1.4% | 0.47% | -9.0% |
| CAT | Buy | Caterpillar Inc Com | $622,000 | -15.3% | 3,478 | +5.5% | 0.35% | -1.4% |
| INTC | Buy | Intel Corp Com | $527,000 | -24.5% | 14,092 | +0.0% | 0.30% | -11.9% |
| IBM | Buy | Intl Business Machines Corp Com | $512,000 | +8.7% | 3,628 | +0.2% | 0.29% | +26.5% |
| TSLA | Buy | Tesla Inc | $512,000 | -37.1% | 761 | +0.8% | 0.29% | -26.9% |
| Buy | Goldman Sachs Impact Private Equity | $465,000 | +8.6% | 442,796 | +8.7% | 0.26% | +26.2% | |
| AXP | Buy | American Express Co Com | $452,000 | -24.0% | 3,261 | +2.5% | 0.25% | -11.5% |
| KO | Buy | Coca Cola Corp Com | $372,000 | +5.1% | 5,900 | +3.3% | 0.21% | +22.4% |
| NSC | Buy | Norfolk Southern Corp Com | $352,000 | -18.9% | 1,549 | +1.8% | 0.20% | -5.7% |
| DE | Buy | Deere & CO | $326,000 | -26.7% | 1,089 | +1.7% | 0.18% | -15.0% |
| DUK | Buy | Duke Energy Corp New Com | $289,000 | +10.3% | 2,699 | +14.9% | 0.16% | +28.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $267,000 | -20.1% | 3,964 | +6.5% | 0.15% | -6.9% |
| ADI | Buy | Analog Devices Inc Com | $252,000 | -5.3% | 1,726 | +7.1% | 0.14% | +10.2% |
| COP | Buy | ConocoPhillips Inc Com | $229,000 | -0.4% | 2,548 | +10.8% | 0.13% | +15.3% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $226,000 | -13.7% | 2,151 | +4.9% | 0.13% | 0.0% |
| GIS | New | General Mills Inc Com | $209,000 | – | 2,768 | +100.0% | 0.12% | – |
| GLD | New | MFC SPDR Gold Trust | $203,000 | – | 1,208 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.