$198 Million is the total value of Indiana Trust & Investment Management CO's 455 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc Com | $11,806,128 | -13.5% | 68,957 | -2.0% | 5.96% | -14.4% |
| FISV | Sell | Fiserv Inc Com | $2,798,810 | -13.6% | 24,777 | -3.6% | 1.41% | -14.6% |
| ORCL | Sell | Oracle Corp Com | $2,777,646 | -14.1% | 26,224 | -3.4% | 1.40% | -15.0% |
| LOW | Sell | Lowes Companies Inc Com | $2,220,146 | -11.9% | 10,682 | -4.3% | 1.12% | -12.8% |
| V | Sell | Visa Inc Class A Shares | $1,993,267 | -5.3% | 8,666 | -2.2% | 1.01% | -6.2% |
| PG | Sell | Procter & Gamble Co Com | $1,846,734 | -4.8% | 12,661 | -0.9% | 0.93% | -5.8% |
| JNJ | Sell | Johnson & Johnson Com | $1,845,949 | -10.5% | 11,852 | -4.9% | 0.93% | -11.6% |
| PEP | Sell | Pepsico Inc Com | $1,478,364 | -11.8% | 8,725 | -3.6% | 0.75% | -12.7% |
| CAT | Sell | Caterpillar Inc Com | $1,440,621 | +10.0% | 5,277 | -0.8% | 0.73% | +8.8% |
| GD | Sell | General Dynamics Corp Com | $1,178,875 | -2.2% | 5,335 | -4.8% | 0.60% | -3.4% |
| SRCE | Sell | 1st Source Corp Com | $1,111,218 | -2.9% | 26,401 | -3.3% | 0.56% | -3.9% |
| AFL | Sell | Aflac Inc Com | $1,066,902 | +8.5% | 13,901 | -1.3% | 0.54% | +7.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,064,562 | +1.1% | 3,039 | -1.6% | 0.54% | 0.0% |
| NKE | Sell | Nike Inc Class B Com | $1,019,692 | -15.0% | 10,664 | -1.9% | 0.52% | -16.0% |
| HON | Sell | Honeywell Intl Inc Com | $1,018,472 | -14.1% | 5,513 | -3.5% | 0.51% | -15.0% |
| BMY | Sell | Bristol Myers Squibb CO Com | $936,417 | -15.3% | 16,134 | -6.7% | 0.47% | -16.3% |
| SYK | Sell | Stryker Corp | $917,094 | -15.1% | 3,356 | -5.2% | 0.46% | -16.1% |
| HBNC | Sell | Horizon Bancorp Inc | $883,642 | +1.4% | 82,738 | -1.2% | 0.45% | +0.2% |
| ABT | Sell | Abbott Laboratories Com | $789,521 | -11.9% | 8,152 | -0.9% | 0.40% | -12.9% |
| PFE | Sell | Pfizer Inc Com | $775,747 | -18.3% | 23,387 | -9.7% | 0.39% | -19.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $703,372 | -4.4% | 4,398 | -6.1% | 0.36% | -5.6% |
| NEE | Sell | NextEra Energy, Inc. | $697,792 | -23.0% | 12,180 | -0.2% | 0.35% | -24.0% |
| AMAT | Sell | Applied Materials Inc Com | $623,025 | -7.0% | 4,500 | -2.9% | 0.32% | -7.9% |
| HD | Sell | Home Depot Inc Com | $606,737 | -8.3% | 2,008 | -5.8% | 0.31% | -9.5% |
| DIS | Sell | Disney CO Com | $556,570 | -22.3% | 6,867 | -14.4% | 0.28% | -23.2% |
| SYY | Sell | Sysco Corp Com | $548,083 | -14.3% | 8,298 | -3.8% | 0.28% | -15.3% |
| CVS | Sell | CVS Health Corp Com | $544,945 | -15.8% | 7,805 | -16.6% | 0.28% | -16.7% |
| PRU | Sell | Prudential Financial Com | $503,297 | +4.6% | 5,304 | -2.8% | 0.25% | +3.3% |
| IBM | Sell | Intl Business Machines Corp Com | $468,602 | +1.8% | 3,340 | -2.9% | 0.24% | +0.9% |
| APD | Sell | Air Products & Chemicals Inc Com | $453,157 | -7.7% | 1,599 | -2.4% | 0.23% | -8.8% |
| LMT | Sell | Lockheed Martin Corp Com | $431,044 | -18.5% | 1,054 | -8.3% | 0.22% | -19.3% |
| CSCO | Sell | Cisco Systems Com | $399,759 | -2.0% | 7,436 | -5.7% | 0.20% | -2.9% |
| FDX | Sell | Fedex Corp Com | $394,996 | -10.8% | 1,491 | -16.5% | 0.20% | -11.5% |
| VZ | Sell | Verizon Communications Com | $372,067 | -36.0% | 11,480 | -26.6% | 0.19% | -36.7% |
| INTC | Sell | Intel Corp Com | $365,987 | +5.8% | 10,295 | -0.5% | 0.18% | +4.5% |
| MET | Sell | MetLife Inc Com | $349,843 | +1.4% | 5,561 | -8.9% | 0.18% | +0.6% |
| GWW | Sell | Grainger W W Inc Com | $332,083 | -24.8% | 480 | -14.3% | 0.17% | -25.3% |
| VNQ | Sell | Vanguard REIT Index ETF | $315,956 | -11.2% | 4,176 | -1.9% | 0.16% | -12.1% |
| TGT | Sell | Target Corp Com | $304,952 | -19.1% | 2,758 | -3.5% | 0.15% | -19.8% |
| ANTM | Sell | Elevance Health Inc | $269,525 | -5.9% | 619 | -4.0% | 0.14% | -6.8% |
| MO | Sell | Altria Group Inc Com | $241,703 | -21.5% | 5,748 | -15.4% | 0.12% | -22.3% |
| KMB | Sell | Kimberly Clark Corp Com | $182,363 | -13.6% | 1,509 | -1.3% | 0.09% | -14.8% |
| CL | Sell | Colgate Palmolive Co Com | $173,366 | -17.7% | 2,438 | -10.8% | 0.09% | -18.5% |
| Sell | John Hancock Alter Asset Allocation | $171,962 | -46.5% | 11,487 | -46.4% | 0.09% | -47.0% | |
| Exit | Cresilon Inc Series A Preferred Stockpfd stk | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Oakland Enterprises Inc | $0 | – | -120,104 | -100.0% | -0.06% | – | |
| Exit | Central Park Group Activist Fund LLC Series B | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| Exit | Cardinal Ethanol LLC | $0 | – | -30 | -100.0% | -0.25% | – | |
| Exit | Goldman Sachs Impact Private Equity | $0 | – | -469,833 | -100.0% | -0.25% | – | |
| Exit | iCapital KKR Private Markets Fund | $0 | – | -20,275 | -100.0% | -0.34% | – | |
| Exit | The Home Lumber & Supply Co | $0 | – | -1,211 | -100.0% | -0.52% | – | |
| Exit | Cohen & Steers Realty | $0 | – | -57,536 | -100.0% | -1.79% | – | |
| Exit | Principal Diversified Real Asset Inst | $0 | – | -505,842 | -100.0% | -2.82% | – | |
| Exit | Vanguard Real Estate Index Admiral | $0 | – | -101,582 | -100.0% | -6.14% | – | |
| Exit | Principal Global Multi-Strategy Instl | $0 | – | -1,353,058 | -100.0% | -7.21% | – | |
| Exit | Russell Inv Global Real Estate | $0 | – | -571,982 | -100.0% | -8.04% | – | |
| Exit | Pimco All Asset Instl Cl | $0 | – | -1,702,444 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.