$185 Million is the total value of Indiana Trust & Investment Management CO's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Principal Global Multi-Strategy Instl | $13,812,194 | +100111.8% | 1,359,468 | -0.5% | 7.48% | -3.8% | |
| Sell | Vanguard Real Estate Index Admiral | $12,541,569 | +100224.5% | 106,474 | -0.5% | 6.80% | -3.7% | |
| AAPL | Sell | Apple Computer Inc Com | $11,722,741 | +125451.5% | 71,090 | -1.1% | 6.35% | +20.5% |
| LLY | Sell | Lilly Eli & CO Com | $4,878,281 | +93461.2% | 14,205 | -0.3% | 2.64% | -10.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $3,885,311 | +116927.4% | 37,456 | -0.5% | 2.10% | +12.3% |
| Sell | Cohen & Steers Realty | $3,409,683 | +97291.7% | 57,373 | -4.2% | 1.85% | -6.5% | |
| FISV | Sell | Fiserv Inc Com | $3,011,910 | +109823.7% | 26,647 | -1.7% | 1.63% | +5.6% |
| MSFT | Sell | Microsoft Corp Com | $2,680,037 | +119597.9% | 9,296 | -0.4% | 1.45% | +14.9% |
| ABBV | Sell | AbbVie Inc | $1,843,592 | +94491.7% | 11,568 | -4.1% | 1.00% | -9.2% |
| PEP | Sell | Pepsico Inc Com | $1,675,337 | +96294.5% | 9,190 | -4.5% | 0.91% | -7.4% |
| JNJ | Sell | Johnson & Johnson Com | $1,643,310 | +86526.8% | 10,602 | -1.3% | 0.89% | -16.9% |
| MCD | Sell | McDonalds Corp Com | $1,588,744 | +104906.2% | 5,682 | -1.0% | 0.86% | +0.8% |
| CVX | Sell | Chevron Corporation | $1,304,464 | +90236.8% | 7,995 | -0.6% | 0.71% | -13.3% |
| BMY | Sell | Bristol Myers Squibb CO Com | $1,229,629 | +94925.4% | 17,741 | -1.3% | 0.67% | -8.8% |
| HON | Sell | Honeywell Intl Inc Com | $1,082,313 | +86832.8% | 5,663 | -2.5% | 0.59% | -16.6% |
| PFE | Sell | Pfizer Inc Com | $1,053,700 | +70570.7% | 25,826 | -11.3% | 0.57% | -32.1% |
| SYK | Sell | Stryker Corp | $1,010,849 | +114249.4% | 3,541 | -2.1% | 0.55% | +9.8% |
| NEE | Sell | NextEra Energy, Inc. | $998,417 | +90336.3% | 12,953 | -1.9% | 0.54% | -13.2% |
| AFL | Sell | Aflac Inc Com | $994,576 | +87605.1% | 15,415 | -2.3% | 0.54% | -15.8% |
| DIS | Sell | Disney CO Com | $852,507 | +112665.5% | 8,514 | -2.1% | 0.46% | +8.2% |
| ABT | Sell | Abbott Laboratories Com | $832,864 | +88033.8% | 8,225 | -4.4% | 0.45% | -15.4% |
| CVS | Sell | CVS Health Corp Com | $725,860 | +79402.7% | 9,768 | -0.3% | 0.39% | -23.7% |
| SYY | Sell | Sysco Corp Com | $683,331 | +96826.4% | 8,848 | -4.1% | 0.37% | -7.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $668,720 | +110249.8% | 6,430 | -5.8% | 0.36% | +5.8% |
| Sell | iCapital KKR Private Markets Fund | $657,109 | +86361.7% | 20,275 | -4.4% | 0.36% | -17.0% | |
| HD | Sell | Home Depot Inc Com | $641,001 | +83363.7% | 2,172 | -10.7% | 0.35% | -19.9% |
| VZ | Sell | Verizon Communications Com | $641,063 | +92673.2% | 16,484 | -6.1% | 0.35% | -11.0% |
| DE | Sell | Deere & CO | $627,578 | +94272.6% | 1,520 | -1.9% | 0.34% | -9.3% |
| ETN | Sell | Eaton Corp PLC | $569,363 | +108557.1% | 3,323 | -0.4% | 0.31% | +4.1% |
| APD | Sell | Air Products & Chemicals Inc Com | $553,454 | +92605.9% | 1,927 | -0.5% | 0.30% | -11.0% |
| MRK | Sell | Merck & Co Inc | $546,419 | +89919.6% | 5,136 | -6.1% | 0.30% | -13.7% |
| PRU | Sell | Prudential Financial Com | $520,766 | +82692.7% | 6,294 | -0.5% | 0.28% | -20.6% |
| BA | Sell | Boeing Co Com | $518,329 | +109715.5% | 2,440 | -1.5% | 0.28% | +5.6% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $499,524 | +103321.1% | 2,575 | -7.3% | 0.27% | -0.7% |
| TGT | Sell | Target Corp Com | $494,074 | +108726.9% | 2,983 | -2.0% | 0.27% | +4.7% |
| AMGN | Sell | Amgen Inc Com | $489,544 | +90724.5% | 2,025 | -1.4% | 0.26% | -12.8% |
| CSX | Sell | CSX Corp Com | $482,783 | +96263.9% | 16,125 | -0.3% | 0.26% | -7.4% |
| ANTM | Sell | Elevance Health Inc | $472,225 | +43263.2% | 1,027 | -51.6% | 0.26% | -58.4% |
| AXP | Sell | American Express Co Com | $463,015 | +108589.0% | 2,807 | -2.6% | 0.25% | +4.6% |
| IBM | Sell | Intl Business Machines Corp Com | $450,950 | +92497.5% | 3,440 | -0.5% | 0.24% | -11.3% |
| AEP | Sell | American Electric Power Co Inc Com | $437,207 | +90795.4% | 4,805 | -5.2% | 0.24% | -12.5% |
| QCOM | Sell | Qualcomm Inc Com | $422,290 | +98107.0% | 3,310 | -15.3% | 0.23% | -5.8% |
| FDX | Sell | Fedex Corp Com | $414,938 | +130795.3% | 1,816 | -0.9% | 0.22% | +25.7% |
| CSCO | Sell | Cisco Systems Com | $405,184 | +100943.4% | 7,751 | -8.0% | 0.22% | -2.7% |
| INTC | Sell | Intel Corp Com | $357,540 | +98125.3% | 10,944 | -20.5% | 0.19% | -5.4% |
| MET | Sell | MetLife Inc Com | $352,043 | +69336.5% | 6,076 | -13.2% | 0.19% | -33.2% |
| VNQ | Sell | Vanguard REIT Index ETF | $353,418 | +99454.4% | 4,256 | -1.0% | 0.19% | -4.5% |
| NSC | Sell | Norfolk Southern Corp Com | $347,892 | +85587.7% | 1,641 | -0.2% | 0.19% | -17.9% |
| Sell | John Hancock Alter Asset Allocation | $318,614 | +91193.4% | 21,528 | -10.6% | 0.17% | -12.2% | |
| KO | Sell | Coca Cola Corp Com | $316,353 | +91068.0% | 5,100 | -6.4% | 0.17% | -12.8% |
| NUE | Sell | Nucor Corp Com | $293,493 | +116829.5% | 1,900 | -0.3% | 0.16% | +12.0% |
| ADM | Sell | Archer Daniels Midland Co Com | $290,679 | +85143.1% | 3,649 | -0.7% | 0.16% | -18.2% |
| UNH | Sell | Unitedhealth Group Inc Com | $286,390 | +84882.2% | 606 | -4.7% | 0.16% | -18.4% |
| COP | Sell | ConocoPhillips Inc Com | $284,237 | +83499.1% | 2,865 | -0.5% | 0.15% | -19.8% |
| ICE | Sell | Intercontinental Exchange Inc | $267,712 | +98686.7% | 2,567 | -2.7% | 0.14% | -5.2% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $264,860 | +94831.9% | 2,050 | -6.4% | 0.14% | -8.3% |
| EMR | Sell | Emerson Elec CO Com | $259,677 | +87039.9% | 2,980 | -3.9% | 0.14% | -16.1% |
| DUK | Sell | Duke Energy Corp New Com | $235,097 | +79324.7% | 2,437 | -15.1% | 0.13% | -24.0% |
| MMM | Sell | 3M Corp Com | $216,947 | +83341.2% | 2,064 | -4.6% | 0.12% | -19.7% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $212,944 | +88626.7% | 6,158 | -4.3% | 0.12% | -14.8% |
| T | Sell | AT&T Inc Com | $206,225 | +96266.8% | 10,713 | -7.9% | 0.11% | -7.4% |
| EOG | Sell | EOG Resources Inc Com | $202,895 | +58710.1% | 1,770 | -33.6% | 0.11% | -43.6% |
| WFC | Exit | Wells Fargo & Co New Com | $0 | – | -5,290 | -100.0% | -0.12% | – |
| USB | Exit | US Bancorp Com | $0 | – | -5,916 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc Com | 45 | Q2 2024 | 7.0% |
| Ball Corp Com | 45 | Q2 2024 | 4.1% |
| iShares Russell 1000 Index | 45 | Q2 2024 | 3.2% |
| JPMorgan Chase & Co Com | 45 | Q2 2024 | 2.4% |
| Fiserv Inc Com | 45 | Q2 2024 | 2.4% |
| Lilly Eli & CO Com | 45 | Q2 2024 | 5.7% |
| Oracle Corp Com | 45 | Q2 2024 | 1.9% |
| 1st Source Corp Com | 45 | Q2 2024 | 2.5% |
| Procter & Gamble Co Com | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corp Com | 45 | Q2 2024 | 2.6% |
View Indiana Trust & Investment Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-10 |
| 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 |
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.