$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | $6,218,782 | +8.2% | 25,514 | 0.0% | 3.18% | +2.0% | |
| BLL | Ball Corp Com | $4,484,207 | +5.6% | 77,035 | 0.0% | 2.29% | -0.4% | |
| SRCE | 1st Source Corp Com | $1,144,395 | -2.8% | 27,293 | 0.0% | 0.58% | -8.5% | |
| SYK | Stryker Corp | $1,080,324 | +6.9% | 3,541 | 0.0% | 0.55% | +0.7% | |
| The Home Lumber & Supply Co | $1,007,845 | 0.0% | 1,211 | 0.0% | 0.52% | -5.7% | ||
| HBNC | Horizon Bancorp Inc | $871,713 | -5.9% | 83,738 | 0.0% | 0.44% | -11.4% | |
| ETN | Eaton Corp PLC | $668,255 | +17.4% | 3,323 | 0.0% | 0.34% | +10.7% | |
| iCapital KKR Private Markets Fund | $656,906 | -0.0% | 20,275 | 0.0% | 0.34% | -5.9% | ||
| CSX | CSX Corp Com | $549,863 | +13.9% | 16,125 | 0.0% | 0.28% | +7.3% | |
| Goldman Sachs Impact Private Equity | $493,278 | 0.0% | 469,833 | 0.0% | 0.25% | -5.6% | ||
| Cardinal Ethanol LLC | $492,000 | +4.8% | 30 | 0.0% | 0.25% | -1.2% | ||
| UPS | United Parcel Svc Inc Cl B Com | $461,569 | -7.6% | 2,575 | 0.0% | 0.24% | -12.9% | |
| IBM | Intl Business Machines Corp Com | $460,306 | +2.1% | 3,440 | 0.0% | 0.24% | -3.7% | |
| Central Park Group Activist Fund LLC Series B | $422,114 | -2.0% | 250,000 | 0.0% | 0.22% | -7.3% | ||
| EQR | Equity Residential Pptys Tr Com | $404,660 | +10.0% | 6,134 | 0.0% | 0.21% | +4.0% | |
| ITW | Illinois Tool Works Inc Com | $398,005 | +2.8% | 1,591 | 0.0% | 0.20% | -3.3% | |
| MDT | Medtronic Hldg Ltd | $386,407 | +9.3% | 4,386 | 0.0% | 0.20% | +2.6% | |
| VNQ | Vanguard REIT Index ETF | $355,631 | +0.6% | 4,256 | 0.0% | 0.18% | -4.7% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $298,480 | +12.7% | 2,050 | 0.0% | 0.15% | +5.6% | |
| KIDS | OrthoPediatrics Corp. | $296,645 | -1.0% | 6,765 | 0.0% | 0.15% | -6.8% | |
| CYVF | Crystal Valley Finc Corp | $264,480 | +4.8% | 4,560 | 0.0% | 0.14% | -1.5% | |
| CRM | Salesforce Inc | $251,188 | +5.7% | 1,189 | 0.0% | 0.13% | -0.8% | |
| CTSH | Cognizant Technology Solutions Corp | $221,756 | +7.1% | 3,397 | 0.0% | 0.11% | +0.9% | |
| DUK | Duke Energy Corp New Com | $218,696 | -7.0% | 2,437 | 0.0% | 0.11% | -11.8% | |
| BEN | Franklin Res Inc Com | $216,858 | -0.9% | 8,119 | 0.0% | 0.11% | -6.7% | |
| T | AT&T Inc Com | $170,872 | -17.1% | 10,713 | 0.0% | 0.09% | -22.3% | |
| Oakland Enterprises Inc | $120,104 | 0.0% | 120,104 | 0.0% | 0.06% | -6.2% | ||
| Cresilon Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -9.1% |
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.