$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Principal Global Multi-Strategy Instl | $14,125,933 | +2.3% | 1,353,058 | -0.5% | 7.21% | -3.6% | |
| AAPL | Sell | Apple Computer Inc Com | $13,642,104 | +16.4% | 70,331 | -1.1% | 6.97% | +9.7% |
| Sell | Vanguard Real Estate Index Admiral | $12,026,245 | -4.1% | 101,582 | -4.6% | 6.14% | -9.6% | |
| Sell | Principal Diversified Real Asset Inst | $5,518,733 | -1.7% | 505,842 | -0.1% | 2.82% | -7.3% | |
| FISV | Sell | Fiserv Inc Com | $3,241,046 | +7.6% | 25,692 | -3.6% | 1.66% | +1.4% |
| ORCL | Sell | Oracle Corp Com | $3,232,103 | +19.2% | 27,140 | -7.0% | 1.65% | +12.3% |
| MSFT | Sell | Microsoft Corp Com | $3,127,179 | +16.7% | 9,183 | -1.2% | 1.60% | +10.0% |
| PG | Sell | Procter & Gamble Co Com | $1,939,389 | -0.8% | 12,781 | -2.8% | 0.99% | -6.5% |
| XOM | Sell | Exxon Mobil Corp Com | $1,847,060 | -3.1% | 17,222 | -0.9% | 0.94% | -8.7% |
| PEP | Sell | Pepsico Inc Com | $1,676,241 | +0.1% | 9,050 | -1.5% | 0.86% | -5.7% |
| MCD | Sell | McDonalds Corp Com | $1,571,129 | -1.1% | 5,265 | -7.3% | 0.80% | -6.9% |
| ABBV | Sell | AbbVie Inc | $1,547,239 | -16.1% | 11,484 | -0.7% | 0.79% | -20.9% |
| CVX | Sell | Chevron Corporation | $1,245,426 | -4.5% | 7,915 | -1.0% | 0.64% | -10.0% |
| NKE | Sell | Nike Inc Class B Com | $1,200,163 | -12.7% | 10,874 | -3.0% | 0.61% | -17.7% |
| BMY | Sell | Bristol Myers Squibb CO Com | $1,105,759 | -10.1% | 17,291 | -2.5% | 0.56% | -15.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,053,349 | +9.6% | 3,089 | -0.8% | 0.54% | +3.3% |
| ONB | Sell | Old National Bancorp Com | $1,007,555 | -4.2% | 72,278 | -0.9% | 0.51% | -9.8% |
| AFL | Sell | Aflac Inc Com | $983,133 | -1.2% | 14,085 | -8.6% | 0.50% | -6.9% |
| NEE | Sell | NextEra Energy, Inc. | $905,982 | -9.3% | 12,210 | -5.7% | 0.46% | -14.4% |
| ABT | Sell | Abbott Laboratories Com | $896,362 | +7.6% | 8,222 | -0.0% | 0.46% | +1.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $765,740 | +14.5% | 6,330 | -1.6% | 0.39% | +8.0% |
| WMT | Sell | Wal Mart Stores Inc Com | $736,074 | +4.8% | 4,683 | -1.7% | 0.38% | -1.3% |
| DIS | Sell | Disney CO Com | $716,472 | -16.0% | 8,025 | -5.7% | 0.37% | -20.8% |
| HD | Sell | Home Depot Inc Com | $661,974 | +3.3% | 2,131 | -1.9% | 0.34% | -2.6% |
| CVS | Sell | CVS Health Corp Com | $647,057 | -10.9% | 9,360 | -4.2% | 0.33% | -16.0% |
| SYY | Sell | Sysco Corp Com | $639,827 | -6.4% | 8,623 | -2.5% | 0.33% | -11.6% |
| VZ | Sell | Verizon Communications Com | $581,354 | -9.3% | 15,632 | -5.2% | 0.30% | -14.4% |
| BA | Sell | Boeing Co Com | $493,059 | -4.9% | 2,335 | -4.3% | 0.25% | -10.3% |
| APD | Sell | Air Products & Chemicals Inc Com | $490,930 | -11.3% | 1,639 | -14.9% | 0.25% | -16.3% |
| PRU | Sell | Prudential Financial Com | $481,152 | -7.6% | 5,454 | -13.3% | 0.25% | -12.8% |
| FDX | Sell | Fedex Corp Com | $442,749 | +6.7% | 1,786 | -1.7% | 0.23% | +0.4% |
| GWW | Sell | Grainger W W Inc Com | $441,610 | +9.6% | 560 | -4.3% | 0.22% | +3.2% |
| AMGN | Sell | Amgen Inc Com | $435,159 | -11.1% | 1,960 | -3.2% | 0.22% | -16.2% |
| AXP | Sell | American Express Co Com | $415,815 | -10.2% | 2,387 | -15.0% | 0.21% | -15.5% |
| QCOM | Sell | Qualcomm Inc Com | $390,451 | -7.5% | 3,280 | -0.9% | 0.20% | -13.1% |
| TGT | Sell | Target Corp Com | $376,970 | -23.7% | 2,858 | -4.2% | 0.19% | -28.4% |
| INTC | Sell | Intel Corp Com | $345,903 | -3.3% | 10,344 | -5.5% | 0.18% | -8.8% |
| NSC | Sell | Norfolk Southern Corp Com | $344,902 | -0.9% | 1,521 | -7.3% | 0.18% | -6.4% |
| Sell | John Hancock Alter Asset Allocation | $321,426 | +0.9% | 21,428 | -0.5% | 0.16% | -5.2% | |
| MO | Sell | Altria Group Inc Com | $307,723 | -68.6% | 6,793 | -69.1% | 0.16% | -70.5% |
| KO | Sell | Coca Cola Corp Com | $299,293 | -5.4% | 4,970 | -2.5% | 0.15% | -10.5% |
| ADI | Sell | Analog Devices Inc Com | $293,968 | -7.7% | 1,509 | -6.6% | 0.15% | -13.3% |
| NUE | Sell | Nucor Corp Com | $289,425 | -1.4% | 1,765 | -7.1% | 0.15% | -6.9% |
| ICE | Sell | Intercontinental Exchange Inc | $285,979 | +6.8% | 2,529 | -1.5% | 0.15% | +0.7% |
| ANTM | Sell | Elevance Health Inc | $286,567 | -39.3% | 645 | -37.2% | 0.15% | -43.0% |
| XLK | Sell | Technology Select Sector SPDR | $283,740 | -17.0% | 1,632 | -27.9% | 0.14% | -21.6% |
| UNH | Sell | Unitedhealth Group Inc Com | $279,732 | -2.3% | 582 | -4.0% | 0.14% | -7.7% |
| COP | Sell | ConocoPhillips Inc Com | $263,998 | -7.1% | 2,548 | -11.1% | 0.14% | -12.3% |
| EMR | Sell | Emerson Elec CO Com | $255,804 | -1.5% | 2,830 | -5.0% | 0.13% | -7.1% |
| CL | Sell | Colgate Palmolive Co Com | $210,550 | -6.1% | 2,733 | -8.4% | 0.11% | -10.7% |
| KMB | Sell | Kimberly Clark Corp Com | $211,094 | -1.3% | 1,529 | -4.1% | 0.11% | -6.9% |
| F | Sell | Ford Mtr Co Com | $207,281 | +19.9% | 13,700 | -0.2% | 0.11% | +12.8% |
| ET | Sell | Energy Transfer LP | $142,494 | -10.0% | 11,220 | -11.6% | 0.07% | -15.1% |
| Exit | FT Homebuilders Recov UIT 06/26/23 | $0 | – | -10,371 | -100.0% | -0.06% | – | |
| Exit | FT Cybersecurity UIT 10/25/24 | $0 | – | -12,044 | -100.0% | -0.07% | – | |
| Exit | FT Innovative Technology UIT 08/02/24 | $0 | – | -12,870 | -100.0% | -0.07% | – | |
| Exit | Guggenheim Blue Chip Growth Port UIT 11/18/24 | $0 | – | -11,960 | -100.0% | -0.07% | – | |
| Exit | FT Homebuilders Recov Sel UIT 12/13/24 | $0 | – | -11,225 | -100.0% | -0.07% | – | |
| Exit | FT SMID High Div UIT 04/26/24 | $0 | – | -17,477 | -100.0% | -0.08% | – | |
| Exit | AAM Health Care Opp Port UIT 06/05/2024 | $0 | – | -15,532 | -100.0% | -0.09% | – | |
| Exit | FT Cloud Computing UIT 07/29/24 | $0 | – | -15,802 | -100.0% | -0.09% | – | |
| NWL | Exit | Newell Brands Inc Com | $0 | – | -14,730 | -100.0% | -0.10% | – |
| Exit | Guggenheim Blue Chip Div Port UIT 8/19/24 | $0 | – | -21,823 | -100.0% | -0.10% | – | |
| EOG | Exit | EOG Resources Inc Com | $0 | – | -1,770 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -1,764 | -100.0% | -0.11% | – |
| WBA | Exit | Walgreens Boots Alliance Inc Com | $0 | – | -6,158 | -100.0% | -0.12% | – |
| Exit | FT Mega-Cap UIT 08/23/24 | $0 | – | -22,760 | -100.0% | -0.12% | – | |
| ADM | Exit | Archer Daniels Midland Co Com | $0 | – | -3,649 | -100.0% | -0.16% | – |
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.