Indiana Trust & Investment Management

Latest statistics and disclosures from Indiana Trust & Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Indiana Trust & Investment Management

Companies in the Indiana Trust & Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pimco Fds Pac Invt Mgm All Ass 11.48 1.67M 11.09
Russell Real Estate Sec mf 9.07 532.41k -9% 27.48
Principal Global Multi-strategy Instl 8.03 1.21M +3% 10.68
Vanguard Reit Index Fund Admiral Shares 6.49 93.97k +28% 111.34
Apple (AAPL) 4.53 20.02k 364.79
Ball Corporation (BLL) 3.45 80.16k 69.49
Principal Diversified Real Asset Inst 3.07 474.76k -2% 10.42
iShares Russell 1000 Index (IWB) 2.72 25.51k 171.67
Fiserv (FISV) 2.16 35.70k 97.61
Cohen & Steers Realty Shares 2.01 58.35k +303% 55.47
Alphabet Inc Class A cs (GOOGL) 1.91 2.17k 1418.22
1st Source Corporation (SRCE) 1.89 85.88k 35.58
Eli Lilly & Co. (LLY) 1.62 15.88k 164.19
Microsoft Corporation (MSFT) 1.46 11.54k 203.51
JPMorgan Chase & Co. (JPM) 1.43 24.60k 94.05
Oracle Corporation (ORCL) 1.28 37.32k -2% 55.26
Facebook Inc cl a (FB) 1.23 8.71k -2% 227.12
Costco Wholesale Corporation (COST) 1.14 6.08k -3% 303.29
Procter & Gamble Company (PG) 1.09 14.66k 119.59
Pepsi (PEP) 1.08 13.15k 132.23
Lowe's Companies (LOW) 1.03 12.27k 135.10
TJX Companies (TJX) 1.00 31.76k -2% 50.54
BlackRock (BLK) 0.99 2.92k -5% 544.12
Nike (NKE) 0.98 16.14k -2% 98.04
Visa (V) 0.96 8.05k 193.21
Johnson & Johnson (JNJ) 0.95 10.92k 140.59
Bristol Myers Squibb (BMY) 0.85 23.38k 58.80
Verizon Communications (VZ) 0.84 24.43k 55.13
Walt Disney Company (DIS) 0.78 11.21k 111.50
McDonald's Corporation (MCD) 0.77 6.71k 184.51
Abbvie (ABBV) 0.74 12.20k 98.15
Nextera Energy (NEE) 0.67 4.49k 240.16
Amazon (AMZN) 0.67 390 2759.46
Horizon Ban (HBNC) 0.64 95.94k 10.69
SPDR Gold Trust (GLD) 0.63 6.12k 167.38
Honeywell International (HON) 0.63 7.02k 144.63
Home Lumber & Supply 0.62 1.21k 832.37
Intel Corporation (INTC) 0.61 16.53k 59.83
Abbott Laboratories (ABT) 0.61 10.75k -11% 91.44
Chevron Corporation (CVX) 0.59 10.74k 89.27
Boeing Company (BA) 0.58 5.08k +17% 183.36
CVS Caremark Corporation (CVS) 0.55 13.73k 64.95
AFLAC Incorporated (AFL) 0.53 23.55k 36.03
General Dynamics Corporation (GD) 0.52 5.66k 149.51
Pfizer (PFE) 0.48 23.53k +7% 32.68
Stryker Corporation (SYK) 0.46 4.14k -4% 180.11
John Hanc Alt Asset C M utual fund 0.46 52.21k -28% 14.12
Air Products & Chemicals (APD) 0.44 2.97k -5% 241.40
Prudential Financial (PRU) 0.43 11.47k 60.86
International Business Machines (IBM) 0.41 5.48k 120.71
Exxon Mobil Corporation (XOM) 0.41 14.64k +3% 44.69
Home Depot (HD) 0.39 2.53k -7% 250.71
Qualcomm (QCOM) 0.37 6.59k 91.20
Berkshire Hathaway (BRK.B) 0.36 3.21k -6% 178.56
SYSCO Corporation (SYY) 0.34 9.92k -3% 54.62
Berkshire Hathaway (BRK.A) 0.33 2 267500.00
Alphabet Inc Class C cs (GOOG) 0.32 369 -8% 1412.43
Altegris Kkr Commitments Private Equity Fund 0.31 18.17k 27.80
Cisco Systems (CSCO) 0.31 10.77k -2% 46.61
Amgen (AMGN) 0.31 2.10k 235.63
Caterpillar (CAT) 0.28 3.60k 126.44
MetLife (MET) 0.27 11.78k 36.54
Medtronic (MDT) 0.27 4.68k 91.67
Wal-Mart Stores (WMT) 0.26 3.49k 119.92
NVIDIA Corporation (NVDA) 0.25 1.07k 380.31
Illinois Tool Works (ITW) 0.25 2.32k 174.87
American Electric Power Company (AEP) 0.24 4.89k 79.61
Franklin Resources (BEN) 0.24 18.54k 20.99
United Parcel Service (UPS) 0.24 3.42k 111.11
Paypal Holdings (PYPL) 0.23 2.17k 174.05
At&t (T) 0.23 12.40k +14% 30.23
American Express Company (AXP) 0.23 3.92k -4% 95.20
Lockheed Martin Corporation (LMT) 0.23 1.01k 364.49
3M Company (MMM) 0.23 2.34k 155.98
Equity Residential (EQR) 0.22 6.13k -2% 58.85
Merck & Co (MRK) 0.22 4.64k -5% 77.40
Wells Fargo & Company (WFC) 0.22 13.79k -5% 25.60
Gilead Sciences (GILD) 0.22 4.51k 76.89
CSX Corporation (CSX) 0.21 4.83k -3% 69.64
Target Corporation (TGT) 0.21 2.79k -10% 119.99
Vanguard REIT ETF (VNQ) 0.20 4.19k 78.48
General Mills (GIS) 0.20 5.30k -16% 61.63
Coca-Cola Company (KO) 0.20 7.30k 44.66
Anthem (ANTM) 0.19 1.16k 263.11
Orthopediatrics Corp. (KIDS) 0.18 6.76k 43.75
Altria (MO) 0.18 7.49k 39.28
Zimmer Holdings (ZBH) 0.18 2.42k +18% 119.42
FedEx Corporation (FDX) 0.18 2.02k 140.39
Central Park Group Activist Fund Llc Series B 0.17 250.00k 1.13
Walgreen Boots Alliance (WBA) 0.17 6.52k 42.47
U.S. Bancorp (USB) 0.17 7.45k -6% 36.78
Eaton (ETN) 0.17 3.09k 87.44
Realty Income (O) 0.17 4.51k -2% 59.42
Crystal Valley F 0.17 5.96k 44.96
Exelon Corporation (EXC) 0.16 7.08k 36.27
SPDR S&P MidCap 400 ETF (MDY) 0.15 765 324.18
Intercontinentalex.. (ICE) 0.15 2.67k 91.59
iShares Gold Trust (IAU) 0.15 14.22k 17.02
Cognizant Technology Solutions (CTSH) 0.15 4.18k NEW 56.74
BP (BP) 0.15 10.03k -18% 23.33
Thor Industries (THO) 0.14 2.17k NEW 106.30
Kimberly-Clark Corporation (KMB) 0.13 1.48k NEW 141.00
Duke Energy (DUK) 0.13 2.60k 80.03
W.W. Grainger (GWW) 0.13 660 NEW 314.53
Goldman Sachs Impact Private Equity 0.11 184.79k 1.00
Ford Motor Company (F) 0.05 13.90k 6.12
Pathway Industrial Properties 0.05 80.00k 1.00
General Electric Company (GE) 0.04 10.25k -7% 6.83
Suneris, Inc Series A Preferred Pfd Stk 0.02 40.00k 1.00
Spongetech Delivery Systems (SPNGQ) 0.00 40.00k 0.00

Past Filings by Indiana Trust & Investment Management

View past SEC 13F filings by Indiana Trust & Investment Management

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