$177 Thousand is the total value of Indiana Trust & Investment Management CO's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Pimco All Asset Instl Cl | $17,477 | -99.9% | 1,662,917 | -4.7% | 9.86% | -9.6% | |
Sell | Russell Inv Global Real Estate | $15,008 | -99.9% | 552,400 | -2.7% | 8.47% | -4.1% | |
Buy | Principal Global Multi-Strategy Instl | $13,783 | -99.9% | 1,365,944 | +7.5% | 7.78% | -8.2% | |
Buy | Vanguard Real Estate Index Admiral | $12,501 | -99.9% | 106,964 | +5.6% | 7.06% | +0.9% | |
AAPL | Buy | Apple Computer Inc Com | $9,337 | -99.9% | 71,860 | +4.0% | 5.27% | -9.1% |
Buy | Principal Diversified Real Asset Inst | $5,570 | -99.9% | 506,431 | +4.1% | 3.14% | -4.6% | |
IWB | iShares Russell 1000 Index | $5,371 | -99.9% | 25,514 | 0.0% | 3.03% | -0.9% | |
LLY | Buy | Lilly Eli & CO Com | $5,214 | -99.9% | 14,254 | +2.0% | 2.94% | +7.3% |
BLL | Ball Corp Com | $3,940 | -99.9% | 77,035 | 0.0% | 2.22% | -1.6% | |
Buy | Cohen & Steers Realty | $3,501 | -99.9% | 59,874 | +4.2% | 1.98% | -3.1% | |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $3,320 | -99.9% | 37,629 | +4.0% | 1.87% | -10.8% |
JPM | Buy | JPMorgan Chase & Co Com | $3,061 | -99.9% | 22,829 | +0.5% | 1.73% | +19.9% |
FISV | Sell | Fiserv Inc Com | $2,740 | -99.9% | 27,112 | -0.2% | 1.55% | +0.2% |
ORCL | Buy | Oracle Corp Com | $2,386 | -99.9% | 29,189 | +1.0% | 1.35% | +25.8% |
COST | Buy | Costco Whsl Corp New Com | $2,375 | -99.9% | 5,203 | +0.9% | 1.34% | -9.3% |
MSFT | Sell | Microsoft Corp Com | $2,239 | -99.9% | 9,337 | -2.8% | 1.26% | -6.9% |
LOW | Lowes Companies Inc Com | $2,217 | -99.9% | 11,129 | 0.0% | 1.25% | -1.4% | |
TJX | Buy | TJX Cos Inc Com | $2,047 | -99.9% | 25,717 | +0.2% | 1.16% | +19.3% |
PG | Buy | Procter & Gamble Co Com | $1,985 | -99.9% | 13,094 | +5.1% | 1.12% | +17.3% |
ABBV | Buy | AbbVie Inc | $1,949 | -99.9% | 12,062 | +0.1% | 1.10% | +12.0% |
XOM | Buy | Exxon Mobil Corp Com | $1,904 | -99.8% | 17,263 | +19.1% | 1.08% | +40.0% |
JNJ | Sell | Johnson & Johnson Com | $1,897 | -99.9% | 10,739 | -2.0% | 1.07% | -1.5% |
V | Buy | Visa Inc Class A Shares | $1,756 | -99.9% | 8,453 | +0.1% | 0.99% | +8.8% |
PEP | Sell | Pepsico Inc Com | $1,738 | -99.9% | 9,619 | -6.2% | 0.98% | -3.4% |
AMZN | Buy | Amazon.Com Inc Com | $1,711 | -99.9% | 20,364 | +32.9% | 0.97% | -8.1% |
MCD | Sell | McDonalds Corp Com | $1,513 | -99.9% | 5,742 | -0.2% | 0.85% | +6.0% |
BLK | Sell | Blackrock Inc | $1,504 | -99.9% | 2,122 | -1.3% | 0.85% | +18.2% |
PFE | Buy | Pfizer Inc Com | $1,491 | -99.9% | 29,102 | +20.3% | 0.84% | +30.8% |
SRCE | Sell | 1st Source Corp Com | $1,449 | -99.9% | 27,293 | -5.5% | 0.82% | +0.7% |
CVX | Sell | Chevron Corporation | $1,444 | -99.9% | 8,045 | -4.7% | 0.82% | +10.7% |
ONB | Buy | Old National Bancorp Com | $1,311 | -99.9% | 72,905 | +0.9% | 0.74% | +2.5% |
NKE | Sell | Nike Inc Class B Com | $1,312 | -99.9% | 11,213 | -9.6% | 0.74% | +18.2% |
NVDA | Buy | Nvidia Corp Com | $1,312 | -99.8% | 8,976 | +52.0% | 0.74% | +70.1% |
BMY | Sell | Bristol Myers Squibb CO Com | $1,294 | -99.9% | 17,978 | -4.0% | 0.73% | -9.8% |
HBNC | Horizon Bancorp Inc | $1,263 | -99.9% | 83,738 | 0.0% | 0.71% | -21.9% | |
HON | Buy | Honeywell Intl Inc Com | $1,245 | -99.9% | 5,809 | +0.1% | 0.70% | +19.6% |
CAT | Buy | Caterpillar Inc Com | $1,167 | -99.8% | 4,870 | +24.4% | 0.66% | +69.0% |
AFL | Sell | Aflac Inc Com | $1,134 | -99.9% | 15,770 | -1.3% | 0.64% | +17.4% |
NEE | NextEra Energy, Inc. | $1,104 | -99.9% | 13,203 | 0.0% | 0.62% | -0.8% | |
ANTM | Buy | Elevance Health Inc | $1,089 | -99.9% | 2,123 | +18.7% | 0.62% | +24.5% |
The Home Lumber & Supply Co | $1,008 | -99.9% | 1,211 | 0.0% | 0.57% | -7.0% | ||
BRKB | Buy | Berkshire Hathaway Inc Cl B | $952 | -99.9% | 3,083 | +1.8% | 0.54% | +9.4% |
ABT | Sell | Abbott Laboratories Com | $945 | -99.9% | 8,606 | -1.5% | 0.53% | +3.9% |
GD | Buy | General Dynamics Corp Com | $940 | -99.9% | 3,788 | +2.5% | 0.53% | +11.6% |
CVS | Buy | CVS Health Corp Com | $913 | -99.9% | 9,793 | +0.3% | 0.52% | -9.0% |
SYK | Sell | Stryker Corp | $884 | -99.9% | 3,616 | -2.0% | 0.50% | +9.9% |
MO | Buy | Altria Group Inc Com | $866 | -99.8% | 18,947 | +37.8% | 0.49% | +45.1% |
HD | Sell | Home Depot Inc Com | $768 | -99.9% | 2,432 | -3.2% | 0.43% | +2.9% |
iCapital KKR Private Markets Fund | $760 | -99.9% | 21,201 | 0.0% | 0.43% | -5.3% | ||
DIS | Sell | Disney CO Com | $756 | -99.9% | 8,698 | -9.1% | 0.43% | -22.1% |
SYY | Sell | Sysco Corp Com | $705 | -99.9% | 9,223 | -11.1% | 0.40% | -10.6% |
VZ | Buy | Verizon Communications Com | $691 | -99.9% | 17,548 | +3.8% | 0.39% | 0.0% |
DE | Buy | Deere & CO | $665 | -99.8% | 1,550 | +27.7% | 0.38% | +52.4% |
WMT | Buy | Wal Mart Stores Inc Com | $646 | -99.9% | 4,553 | +4.0% | 0.36% | +5.8% |
PRU | Sell | Prudential Financial Com | $629 | -99.9% | 6,324 | -4.2% | 0.36% | +3.2% |
MRK | Sell | Merck & Co Inc | $607 | -99.9% | 5,468 | -2.8% | 0.34% | +16.7% |
GOOG | Alphabet Inc Cap Stock Cl C (Google) | $606 | -99.9% | 6,828 | 0.0% | 0.34% | -14.3% | |
APD | Buy | Air Products & Chemicals Inc Com | $597 | -99.9% | 1,936 | +0.5% | 0.34% | +23.9% |
AMGN | Sell | Amgen Inc Com | $539 | -99.9% | 2,054 | -0.7% | 0.30% | +7.4% |
ETN | Buy | Eaton Corp PLC | $524 | -99.9% | 3,337 | +0.4% | 0.30% | +10.0% |
MET | Sell | MetLife Inc Com | $507 | -99.9% | 7,000 | -4.7% | 0.29% | +5.5% |
CSX | Buy | CSX Corp Com | $501 | -99.9% | 16,174 | +0.3% | 0.28% | +8.4% |
Goldman Sachs Impact Private Equity | $493 | -99.9% | 469,833 | 0.0% | 0.28% | -7.0% | ||
IBM | Sell | Intl Business Machines Corp Com | $487 | -99.9% | 3,457 | -1.1% | 0.28% | +9.1% |
UPS | United Parcel Svc Inc Cl B Com | $483 | -99.9% | 2,779 | 0.0% | 0.27% | 0.0% | |
AEP | American Electric Power Co Inc Com | $481 | -99.9% | 5,070 | 0.0% | 0.27% | +1.9% | |
BA | Buy | Boeing Co Com | $472 | -99.8% | 2,477 | +1.5% | 0.27% | +48.6% |
Cardinal Ethanol LLC | $465 | -99.9% | 30 | 0.0% | 0.26% | -7.1% | ||
TGT | Buy | Target Corp Com | $454 | -99.9% | 3,043 | +1.0% | 0.26% | -5.5% |
LMT | Buy | Lockheed Martin Corp Com | $440 | -99.9% | 904 | +0.4% | 0.25% | +17.5% |
QCOM | Sell | Qualcomm Inc Com | $430 | -99.9% | 3,910 | -6.8% | 0.24% | -15.6% |
AXP | American Express Co Com | $426 | -99.9% | 2,882 | 0.0% | 0.24% | +1.7% | |
Central Park Group Activist Fund LLC Series B | $420 | -99.9% | 250,000 | 0.0% | 0.24% | -0.4% | ||
NSC | Buy | Norfolk Southern Corp Com | $406 | -99.9% | 1,645 | +1.3% | 0.23% | +10.6% |
CSCO | Sell | Cisco Systems Com | $401 | -99.9% | 8,426 | -1.6% | 0.23% | +8.7% |
FB | Sell | Meta Platforms Inc (formerly Facebook Inc) | $397 | -99.9% | 3,298 | -26.9% | 0.22% | -39.8% |
INTC | Sell | Intel Corp Com | $364 | -99.9% | 13,759 | -1.2% | 0.20% | -6.0% |
EQR | Equity Residential Pptys Tr Com | $362 | -99.9% | 6,134 | 0.0% | 0.20% | -18.4% | |
VNQ | Vanguard REIT Index ETF | $355 | -99.9% | 4,301 | 0.0% | 0.20% | -4.3% | |
ITW | Sell | Illinois Tool Works Inc Com | $350 | -99.9% | 1,591 | -7.6% | 0.20% | +4.8% |
Buy | John Hancock Alter Asset Allocation | $349 | -99.9% | 24,068 | +0.4% | 0.20% | -7.1% | |
KO | Coca Cola Corp Com | $347 | -99.9% | 5,450 | 0.0% | 0.20% | +5.9% | |
EOG | New | EOG Resources Inc Com | $345 | – | 2,665 | +100.0% | 0.20% | – |
ADM | Sell | Archer Daniels Midland Co Com | $341 | -99.9% | 3,673 | -2.5% | 0.19% | +4.3% |
COP | Buy | ConocoPhillips Inc Com | $340 | -99.9% | 2,878 | +13.0% | 0.19% | +21.5% |
MDT | Medtronic Hldg Ltd | $341 | -99.9% | 4,386 | 0.0% | 0.19% | -10.7% | |
UNH | Buy | Unitedhealth Group Inc Com | $337 | -99.9% | 636 | +1.8% | 0.19% | -1.0% |
GWW | Grainger W W Inc Com | $325 | -99.9% | 585 | 0.0% | 0.18% | +5.2% | |
FDX | Sell | Fedex Corp Com | $317 | -99.9% | 1,833 | -0.4% | 0.18% | +7.8% |
TSLA | Buy | Tesla Inc | $310 | -100.0% | 2,520 | +5.7% | 0.18% | -54.4% |
EMR | Sell | Emerson Elec CO Com | $298 | -99.9% | 3,102 | -1.8% | 0.17% | +20.0% |
DUK | Duke Energy Corp New Com | $296 | -99.9% | 2,872 | 0.0% | 0.17% | +3.1% | |
SBUX | Starbucks Corp Com | $295 | -99.9% | 2,970 | 0.0% | 0.17% | +9.2% | |
ZBH | Zimmer Biomet Hldgs Inc Com | $279 | -99.9% | 2,190 | 0.0% | 0.16% | +12.9% | |
ICE | Buy | Intercontinental Exchange Inc | $271 | -99.9% | 2,637 | +0.3% | 0.15% | +6.2% |
KIDS | OrthoPediatrics Corp. | $269 | -99.9% | 6,765 | 0.0% | 0.15% | -19.6% | |
CYVF | Crystal Valley Finc Corp | $267 | -99.9% | 4,560 | 0.0% | 0.15% | -4.4% | |
ADI | Analog Devices Inc Com | $265 | -99.9% | 1,615 | 0.0% | 0.15% | +9.5% | |
MMM | Sell | 3M Corp Com | $260 | -99.9% | 2,164 | -8.7% | 0.15% | -7.5% |
USB | Sell | US Bancorp Com | $258 | -99.9% | 5,916 | -0.8% | 0.15% | 0.0% |
XLK | Sell | Technology Select Sector SPDR | $259 | -99.9% | 2,080 | -7.7% | 0.15% | -10.4% |
NUE | Buy | Nucor Corp Com | $251 | -99.9% | 1,905 | +0.3% | 0.14% | +15.4% |
WBA | Walgreens Boots Alliance Inc Com | $240 | -99.9% | 6,437 | 0.0% | 0.14% | +9.8% | |
CL | New | Colgate Palmolive Co Com | $235 | – | 2,983 | +100.0% | 0.13% | – |
WFC | Sell | Wells Fargo & Co New Com | $218 | -99.9% | 5,290 | -17.6% | 0.12% | -21.7% |
KMB | New | Kimberly Clark Corp Com | $216 | – | 1,594 | +100.0% | 0.12% | – |
T | Sell | AT&T Inc Com | $214 | -99.9% | 11,633 | -6.5% | 0.12% | +4.3% |
BEN | New | Franklin Res Inc Com | $214 | – | 8,119 | +100.0% | 0.12% | – |
GIS | New | General Mills Inc Com | $215 | – | 2,568 | +100.0% | 0.12% | – |
PAYX | New | Paychex Inc Com | $204 | – | 1,764 | +100.0% | 0.12% | – |
F | Buy | Ford Mtr Co Com | $160 | -99.9% | 13,721 | +0.9% | 0.09% | -2.2% |
ET | Buy | Energy Transfer LP | $139 | -99.9% | 11,694 | +4.2% | 0.08% | +4.0% |
Oakland Enterprises Inc | $120 | -99.9% | 120,104 | 0.0% | 0.07% | -6.8% | ||
Suneris, Inc Series A Preferred Stockpfd stk | $40 | -99.9% | 40,000 | 0.0% | 0.02% | -4.2% | ||
CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
PYPL | Exit | PayPal Holdings Inc Com | $0 | – | -4,410 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.