$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.