$196 Million is the total value of Indiana Trust & Investment Management CO's 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $18,420,444 | +0.5% | 1,702,444 | +0.2% | 9.41% | -5.2% | |
| Buy | Russell Inv Global Real Estate | $15,746,677 | +3.4% | 571,982 | +3.3% | 8.04% | -2.6% | |
| LLY | Buy | Lilly Eli & CO Com | $6,704,069 | +37.4% | 14,295 | +0.6% | 3.42% | +29.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $5,406,610 | +39.2% | 45,168 | +20.6% | 2.76% | +31.2% |
| NVDA | Buy | Nvidia Corp Com | $4,221,317 | +55.5% | 9,979 | +2.1% | 2.16% | +46.5% |
| JPM | Buy | JPMorgan Chase & Co Com | $3,795,984 | +23.4% | 26,100 | +10.6% | 1.94% | +16.3% |
| AMZN | Buy | Amazon.Com Inc Com | $3,609,147 | +65.6% | 27,686 | +31.2% | 1.84% | +56.1% |
| Buy | Cohen & Steers Realty | $3,498,176 | +2.6% | 57,536 | +0.3% | 1.79% | -3.3% | |
| COST | Buy | Costco Whsl Corp New Com | $3,264,198 | +19.0% | 6,063 | +9.8% | 1.67% | +12.2% |
| LOW | Buy | Lowes Companies Inc Com | $2,519,037 | +13.2% | 11,161 | +0.3% | 1.29% | +6.6% |
| TJX | Buy | TJX Cos Inc Com | $2,210,730 | +9.7% | 26,073 | +1.4% | 1.13% | +3.4% |
| V | Buy | Visa Inc Class A Shares | $2,104,310 | +6.2% | 8,861 | +0.8% | 1.07% | 0.0% |
| JNJ | Buy | Johnson & Johnson Com | $2,063,538 | +25.6% | 12,467 | +17.6% | 1.05% | +18.4% |
| BLK | Buy | Blackrock Inc | $1,548,154 | +7.6% | 2,240 | +4.2% | 0.79% | +1.5% |
| ADBE | New | Adobe Systems Inc Com | $1,437,142 | – | 2,939 | +100.0% | 0.73% | – |
| FB | Buy | Meta Platforms Inc (formerly Facebook Inc) | $1,377,217 | +84.1% | 4,799 | +36.0% | 0.70% | +73.6% |
| CAT | Buy | Caterpillar Inc Com | $1,309,478 | +16.6% | 5,322 | +8.4% | 0.67% | +9.9% |
| GD | Buy | General Dynamics Corp Com | $1,205,916 | +9.9% | 5,605 | +16.6% | 0.62% | +3.5% |
| HON | Buy | Honeywell Intl Inc Com | $1,185,448 | +9.5% | 5,713 | +0.9% | 0.60% | +3.2% |
| PFE | Buy | Pfizer Inc Com | $949,902 | -9.9% | 25,897 | +0.3% | 0.48% | -15.1% |
| TSLA | Buy | Tesla Inc | $784,786 | +28.1% | 2,998 | +1.5% | 0.40% | +20.8% |
| DE | Buy | Deere & CO | $698,952 | +11.4% | 1,725 | +13.5% | 0.36% | +5.0% |
| AMAT | Buy | Applied Materials Inc Com | $669,943 | +21.3% | 4,635 | +3.1% | 0.34% | +14.4% |
| MRK | Buy | Merck & Co Inc | $595,528 | +9.0% | 5,161 | +0.5% | 0.30% | +2.7% |
| LMT | Buy | Lockheed Martin Corp Com | $528,977 | +4.4% | 1,149 | +7.2% | 0.27% | -1.8% |
| CSCO | Buy | Cisco Systems Com | $408,022 | +0.7% | 7,886 | +1.7% | 0.21% | -5.5% |
| AEP | Buy | American Electric Power Co Inc Com | $404,665 | -7.4% | 4,806 | +0.0% | 0.21% | -12.7% |
| MET | Buy | MetLife Inc Com | $344,890 | -2.0% | 6,101 | +0.4% | 0.18% | -7.9% |
| SBUX | Buy | Starbucks Corp Com | $311,544 | +0.7% | 3,145 | +5.9% | 0.16% | -5.4% |
| WFC | New | Wells Fargo & Co New Com | $214,040 | – | 5,015 | +100.0% | 0.11% | – |
| MMM | Buy | 3M Corp Com | $209,588 | -3.4% | 2,094 | +1.5% | 0.11% | -9.3% |
| GIS | Buy | General Mills Inc Com | $201,184 | -8.3% | 2,623 | +2.1% | 0.10% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.