Indiana Trust & Investment Management
Latest statistics and disclosures from Indiana Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pimco Fds Pac Invt Mgm All Ass, Russell Real Estate Sec mf, Principal Global Multi-strategy Instl, Vanguard Reit Index Fund Admiral Shares, AAPL, and represent 39.35% of Indiana Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, UNH, EMR, MXIM, CL, V, AMZN, FB, PYPL, JPM.
- Started 4 new stock positions in MXIM, EMR, CL, UNH.
- Reduced shares in these 10 stocks: Pimco Fds Pac Invt Mgm All Ass, AAPL, , SRCE, APD, KMB, , THO, HON, LLY.
- Sold out of its positions in KMB, MDY, CRM, THO.
- Indiana Trust & Investment Management was a net seller of stock by $-2.5M.
- Indiana Trust & Investment Management has $183M in assets under management (AUM), dropping by 8.92%.
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Portfolio Holdings for Indiana Trust & Investment Management
Companies in the Indiana Trust & Investment Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pimco Fds Pac Invt Mgm All Ass | 11.1 | $20M | 1.6M | 12.40 | ||
Russell Real Estate Sec mf | 9.3 | $17M | 530k | 32.01 | ||
Principal Global Multi-strategy Instl | 7.5 | $14M | 1.2M | 11.35 | ||
Vanguard Reit Index Fund Admiral Shares | 6.0 | $11M | 91k | 120.38 | ||
Apple (AAPL) | 5.5 | $10M | -2% | 76k | 132.69 | |
Ball Corporation (BLL) | 4.1 | $7.4M | 80k | 93.19 | ||
Principal Diversified Real Asset Inst | 3.1 | $5.6M | -2% | 463k | 12.04 | |
iShares Russell 1000 Index (IWB) | 3.0 | $5.4M | 26k | 211.84 | ||
Fiserv (FISV) | 2.0 | $3.7M | -3% | 33k | 113.86 | |
Cohen & Steers Realty Shares | 1.9 | $3.6M | -2% | 58k | 61.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.5M | -3% | 2.0k | 1752.78 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 25k | 127.06 | ||
Eli Lilly & Co. (LLY) | 1.6 | $2.9M | -4% | 17k | 168.84 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | +2% | 11k | 222.46 | |
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1st Source Corporation (SRCE) | 1.3 | $2.4M | -9% | 60k | 40.29 | |
Facebook Inc cl a (FB) | 1.3 | $2.3M | +3% | 8.4k | 273.16 | |
Oracle Corporation (ORCL) | 1.2 | $2.2M | -2% | 35k | 64.69 | |
Nike (NKE) | 1.2 | $2.2M | 16k | 141.47 | ||
Costco Wholesale Corporation (COST) | 1.2 | $2.2M | -6% | 5.7k | 376.80 | |
BlackRock (BLK) | 1.1 | $2.0M | -3% | 2.8k | 721.63 | |
Walt Disney Company (DIS) | 1.1 | $2.0M | 11k | 181.18 | ||
TJX Companies (TJX) | 1.1 | $1.9M | -5% | 28k | 68.28 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | -2% | 14k | 139.12 | |
Pepsi (PEP) | 1.0 | $1.9M | 13k | 148.32 | ||
Visa (V) | 1.0 | $1.9M | +6% | 8.6k | 218.71 | |
Lowe's Companies (LOW) | 1.0 | $1.8M | -4% | 11k | 160.49 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 157.39 | ||
Horizon Ban (HBNC) | 0.8 | $1.5M | 95k | 15.86 | ||
McDonald's Corporation (MCD) | 0.8 | $1.4M | -5% | 6.4k | 214.54 | |
Amazon (AMZN) | 0.7 | $1.4M | +8% | 416.00 | 3257.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | -4% | 22k | 62.01 | |
Verizon Communications (VZ) | 0.7 | $1.3M | -7% | 23k | 58.75 | |
Abbvie (ABBV) | 0.7 | $1.3M | 12k | 107.17 | ||
Nextera Energy (NEE) | 0.7 | $1.2M | +272% | 16k | 77.17 | |
Honeywell International (HON) | 0.6 | $1.2M | -14% | 5.5k | 212.78 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | -6% | 10k | 109.49 | |
Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | ||
AFLAC Incorporated (AFL) | 0.5 | $965k | -2% | 22k | 44.49 | |
Stryker Corporation (SYK) | 0.5 | $961k | +2% | 3.9k | 245.09 | |
Boeing Company (BA) | 0.5 | $933k | -6% | 4.4k | 214.09 | |
CVS Caremark Corporation (CVS) | 0.5 | $849k | -7% | 12k | 68.29 | |
Pfizer (PFE) | 0.5 | $849k | 23k | 36.80 | ||
General Dynamics Corporation (GD) | 0.4 | $809k | 5.4k | 148.78 | ||
Qualcomm (QCOM) | 0.4 | $793k | -3% | 5.2k | 152.32 | |
Prudential Financial (PRU) | 0.4 | $768k | -10% | 9.8k | 78.04 | |
John Hanc Alt Asset C M utual fund | 0.4 | $745k | -4% | 50k | 14.98 | |
Intel Corporation (INTC) | 0.4 | $743k | 15k | 49.83 | ||
Berkshire Hathaway (BRK.B) | 0.4 | $726k | 3.1k | 231.98 | ||
SYSCO Corporation (SYY) | 0.4 | $719k | 9.7k | 74.25 | ||
Chevron Corporation (CVX) | 0.4 | $708k | -14% | 8.4k | 84.45 | |
Home Depot (HD) | 0.4 | $661k | 2.5k | 265.68 | ||
Caterpillar (CAT) | 0.3 | $619k | 3.4k | 182.05 | ||
Paypal Holdings (PYPL) | 0.3 | $602k | +11% | 2.6k | 234.06 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $597k | 341.00 | 1751.53 | ||
International Business Machines (IBM) | 0.3 | $592k | -13% | 4.7k | 125.80 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $588k | 19k | 31.72 | ||
Medtronic (MDT) | 0.3 | $554k | 4.7k | 117.17 | ||
First Merchants Corporation (FRME) | 0.3 | $547k | 15k | 37.42 | ||
Air Products & Chemicals (APD) | 0.3 | $547k | -30% | 2.0k | 273.09 | |
NVIDIA Corporation (NVDA) | 0.3 | $519k | 995.00 | 522.03 | ||
Wal-Mart Stores (WMT) | 0.3 | $501k | 3.5k | 144.05 | ||
FedEx Corporation (FDX) | 0.3 | $493k | 1.9k | 259.75 | ||
Target Corporation (TGT) | 0.3 | $493k | 2.8k | 176.58 | ||
United Parcel Service (UPS) | 0.3 | $492k | -9% | 2.9k | 168.49 | |
Exxon Mobil Corporation (XOM) | 0.3 | $477k | -16% | 12k | 41.22 | |
Tesla Motors (TSLA) | 0.3 | $476k | -2% | 675.00 | 705.19 | |
Amgen (AMGN) | 0.3 | $476k | 2.1k | 230.06 | ||
American Express Company (AXP) | 0.3 | $468k | -7% | 3.9k | 120.78 | |
Cisco Systems (CSCO) | 0.3 | $466k | 10k | 44.74 | ||
Franklin Resources (BEN) | 0.3 | $463k | 19k | 24.98 | ||
Illinois Tool Works (ITW) | 0.2 | $445k | +9% | 2.2k | 203.85 | |
MetLife (MET) | 0.2 | $442k | -14% | 9.4k | 46.99 | |
CSX Corporation (CSX) | 0.2 | $438k | 4.8k | 90.78 | ||
3M Company (MMM) | 0.2 | $420k | +2% | 2.4k | 174.64 | |
American Electric Power Company (AEP) | 0.2 | $396k | -2% | 4.8k | 83.29 | |
Merck & Co (MRK) | 0.2 | $388k | +2% | 4.7k | 81.70 | |
Coca-Cola Company (KO) | 0.2 | $381k | -3% | 6.9k | 54.88 | |
Anthem (ANTM) | 0.2 | $373k | 1.2k | 320.72 | ||
Lockheed Martin Corporation (LMT) | 0.2 | $366k | 1.0k | 355.46 | ||
Equity Residential (EQR) | 0.2 | $364k | 6.1k | 59.34 | ||
Eaton (ETN) | 0.2 | $364k | -3% | 3.0k | 120.21 | |
Vanguard REIT ETF (VNQ) | 0.2 | $356k | 4.2k | 84.92 | ||
Deere & Company (DE) | 0.2 | $342k | 1.3k | 269.00 | ||
U.S. Bancorp (USB) | 0.2 | $335k | 7.2k | 46.62 | ||
At&t (T) | 0.2 | $335k | -5% | 12k | 28.74 | |
Central Park Group Activist Fund Llc Series B | 0.2 | $332k | 250k | 1.33 | ||
Zimmer Holdings (ZBH) | 0.2 | $327k | -12% | 2.1k | 154.25 | |
Intercontinental Exchange (ICE) | 0.2 | $315k | +2% | 2.7k | 115.43 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $313k | -8% | 3.8k | 81.89 | |
Wells Fargo & Company (WFC) | 0.2 | $309k | -19% | 10k | 30.20 | |
General Mills (GIS) | 0.2 | $299k | 5.1k | 58.82 | ||
Technology SPDR (XLK) | 0.2 | $296k | 2.3k | 130.11 | ||
Starbucks Corporation (SBUX) | 0.2 | $294k | -3% | 2.7k | 106.99 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $279k | 6.8k | 41.24 | ||
iShares Gold Trust (IAU) | 0.1 | $268k | 15k | 18.10 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $260k | 6.5k | 39.86 | ||
Exelon Corporation (EXC) | 0.1 | $260k | -12% | 6.2k | 42.14 | |
Realty Income (O) | 0.1 | $255k | 4.1k | 62.20 | ||
Altria (MO) | 0.1 | $252k | -6% | 6.1k | 41.01 | |
UnitedHealth (UNH) | 0.1 | $249k | NEW | 711.00 | 350.21 | |
Crystal Valley F (CYVF) | 0.1 | $238k | 4.6k | 52.19 | ||
Norfolk Southern (NSC) | 0.1 | $237k | +2% | 997.00 | 237.71 | |
Duke Energy (DUK) | 0.1 | $235k | 2.6k | 91.65 | ||
W.W. Grainger (GWW) | 0.1 | $233k | 570.00 | 408.08 | ||
SPDR Gold Trust (GLD) | 0.1 | $216k | 1.2k | 178.66 | ||
Emerson Electric (EMR) | 0.1 | $214k | NEW | 2.7k | 80.48 | |
Maxim Integrated Products (MXIM) | 0.1 | $214k | NEW | 2.4k | 88.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | NEW | 2.5k | 85.55 | |
Gilead Sciences (GILD) | 0.1 | $212k | -18% | 3.6k | 58.15 | |
Goldman Sachs Impact Private Equity | 0.1 | $177k | +16% | 214k | 0.83 | |
Ford Motor Company (F) | 0.1 | $120k | -2% | 14k | 8.82 | |
Oakland Enterprises | 0.1 | $99k | 99k | 1.00 | ||
Pathway Industrial Properties | 0.0 | $80k | 80k | 1.00 | ||
Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 | ||
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |
Past Filings by Indiana Trust & Investment Management
SEC 13F filings are viewable for Indiana Trust & Investment Management going back to 2013
- Indiana Trust & Investment Management 2020 Q4 filed Jan. 7, 2021
- Indiana Trust & Investment Management 2020 Q3 filed Oct. 6, 2020
- Indiana Trust & Investment Management 2020 Q2 filed July 14, 2020
- Indiana Trust & Investment Management 2020 Q1 filed April 6, 2020
- Indiana Trust & Investment Management 2019 Q4 filed Jan. 13, 2020
- Indiana Trust & Investment Management 2019 Q3 filed Oct. 4, 2019
- Indiana Trust & Investment Management 2019 Q2 filed July 10, 2019
- Indiana Trust & Investment Management 2019 Q1 filed April 8, 2019
- Indiana Trust & Investment Management 2018 Q4 filed Jan. 7, 2019
- Indiana Trust & Investment Management 2018 Q3 filed Oct. 11, 2018
- Indiana Trust & Investment Management 2018 Q2 filed July 6, 2018
- Indiana Trust & Investment Management 2018 Q1 filed April 9, 2018
- Indiana Trust & Investment Management 2017 Q4 filed Jan. 12, 2018
- Indiana Trust & Investment Management 2017 Q3 filed Oct. 5, 2017
- Indiana Trust & Investment Management 2017 Q2 filed July 5, 2017
- Indiana Trust & Investment Management 2017 Q1 filed April 7, 2017