Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2018

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 10.8 $23M 1.9M 12.12
John Hanc Alt Asset C M utual fund (JAAIX) 8.9 $19M 1.3M 14.54
Russell Real Estate Sec mf 8.1 $17M 530k 32.77
Principal Global Multi-strategy Instl 6.7 $14M 1.3M 11.11
Cohen & Steers Realty Shares 2.8 $6.1M 102k 59.76
Principal Diversified Real Asset Inst (PDRDX) 2.7 $5.8M 509k 11.48
Apple (AAPL) 2.2 $4.8M 29k 167.80
Ball Corporation (BALL) 2.1 $4.5M 113k 39.71
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 40k 109.97
Vanguard Reit Index Fund Admiral Shares (VGSLX) 1.9 $4.2M 39k 106.97
Fiserv (FI) 1.8 $4.0M 56k 71.31
Alphabet Inc Class A cs (GOOGL) 1.5 $3.1M 3.0k 1037.23
iShares Russell 1000 Index (IWB) 1.4 $3.1M 21k 146.88
Pepsi (PEP) 1.4 $2.9M 27k 109.13
Oracle Corporation (ORCL) 1.3 $2.8M 61k 45.75
1st Source Corporation (SRCE) 1.3 $2.8M 55k 50.63
BlackRock (BLK) 1.3 $2.8M 5.1k 541.77
Procter & Gamble Company (PG) 1.1 $2.4M 31k 79.29
Exxon Mobil Corporation (XOM) 1.1 $2.4M 32k 74.61
Nike (NKE) 1.0 $2.2M 33k 66.44
Costco Wholesale Corporation (COST) 1.0 $2.1M 11k 188.42
TJX Companies (TJX) 1.0 $2.1M 26k 81.55
Verizon Communications (VZ) 0.9 $2.1M 43k 47.83
General Dynamics Corporation (GD) 0.9 $2.1M 9.3k 220.88
Prudential Financial (PRU) 0.9 $2.0M 20k 103.54
Johnson & Johnson (JNJ) 0.9 $2.0M 16k 128.17
Lowe's Companies (LOW) 0.9 $2.0M 23k 87.74
Boeing Company (BA) 0.9 $2.0M 6.0k 327.85
Walt Disney Company (DIS) 0.9 $1.9M 19k 100.46
Wells Fargo & Company (WFC) 0.9 $1.9M 36k 52.42
AFLAC Incorporated (AFL) 0.9 $1.9M 43k 43.77
Facebook Inc cl a (META) 0.9 $1.9M 12k 159.80
Abbvie (ABBV) 0.8 $1.8M 19k 94.63
McDonald's Corporation (MCD) 0.8 $1.8M 11k 156.35
Express Scripts Holding 0.8 $1.7M 25k 69.09
Chevron Corporation (CVX) 0.8 $1.6M 14k 114.03
International Business Machines (IBM) 0.7 $1.5M 10k 153.46
Celgene Corporation 0.7 $1.5M 17k 89.23
Microsoft Corporation (MSFT) 0.7 $1.5M 16k 91.24
MetLife (MET) 0.6 $1.3M 29k 45.90
Dowdupont 0.6 $1.3M 20k 63.70
CVS Caremark Corporation (CVS) 0.5 $1.2M 19k 62.19
Abbott Laboratories (ABT) 0.5 $1.1M 19k 59.91
Honeywell International (HON) 0.5 $1.1M 7.7k 144.51
United Technologies Corporation 0.5 $1.1M 8.9k 125.84
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.4k 199.45
United Parcel Service (UPS) 0.5 $1.1M 10k 104.65
Intel Corporation (INTC) 0.5 $1.0M 20k 52.08
Cognizant Technology Solutions (CTSH) 0.5 $998k 12k 80.52
Bristol Myers Squibb (BMY) 0.5 $966k 15k 63.23
Nextera Energy (NEE) 0.5 $980k 6.0k 163.25
Gilead Sciences (GILD) 0.5 $976k 13k 75.40
Eli Lilly & Co. (LLY) 0.4 $927k 12k 77.33
PG&E Corporation (PCG) 0.4 $927k 21k 43.95
FedEx Corporation (FDX) 0.4 $852k 3.6k 240.00
Pfizer (PFE) 0.4 $854k 24k 35.50
Cisco Systems (CSCO) 0.4 $861k 20k 42.90
Stryker Corporation (SYK) 0.4 $818k 5.1k 160.91
SPDR Gold Trust (GLD) 0.4 $790k 6.3k 125.76
Qualcomm (QCOM) 0.4 $784k 14k 55.42
U.S. Bancorp (USB) 0.3 $751k 15k 50.51
General Electric Company 0.3 $747k 55k 13.48
At&t (T) 0.3 $744k 21k 35.63
SYSCO Corporation (SYY) 0.3 $758k 13k 60.00
Amgen (AMGN) 0.3 $716k 4.2k 170.60
3M Company (MMM) 0.3 $679k 3.1k 219.67
Schlumberger (SLB) 0.3 $696k 11k 64.76
Visa (V) 0.3 $661k 5.5k 119.66
American Express Company (AXP) 0.3 $653k 7.0k 93.25
Novartis (NVS) 0.3 $648k 8.0k 80.84
Walgreen Boots Alliance (WBA) 0.3 $656k 10k 65.45
Berkshire Hathaway (BRK.A) 0.3 $598k 2.00 299000.00
Alphabet Inc Class C cs (GOOG) 0.3 $606k 587.00 1032.37
Coca-Cola Company (KO) 0.2 $531k 12k 43.40
Wal-Mart Stores (WMT) 0.2 $530k 6.0k 89.00
Home Depot (HD) 0.2 $515k 2.9k 178.32
Air Products & Chemicals (APD) 0.2 $509k 3.2k 159.06
American Electric Power Company (AEP) 0.2 $506k 7.4k 68.59
Intercontinental Exchange (ICE) 0.2 $520k 7.2k 72.47
Merchants Financial (MFGI) 0.2 $510k 6.8k 75.00
Medtronic (MDT) 0.2 $510k 6.4k 80.29
Altegris Kkr Commitments Private Equity Fund 0.2 $477k 17k 28.99
Altria (MO) 0.2 $452k 7.3k 62.32
Biogen Idec (BIIB) 0.2 $427k 1.6k 273.72
Exelon Corporation (EXC) 0.2 $424k 11k 38.97
PNC Financial Services (PNC) 0.2 $399k 2.6k 151.42
Eaton (ETN) 0.2 $405k 5.1k 79.98
V.F. Corporation (VFC) 0.2 $396k 5.3k 74.06
Equity Residential (EQR) 0.2 $378k 6.1k 61.62
Raytheon Company 0.2 $386k 1.8k 215.88
Illinois Tool Works (ITW) 0.2 $381k 2.4k 156.73
Vanguard REIT ETF (VNQ) 0.2 $389k 5.2k 75.43
Halliburton Company (HAL) 0.2 $346k 7.4k 46.90
BP (BP) 0.1 $331k 8.2k 40.55
Caterpillar (CAT) 0.1 $292k 2.0k 147.61
Lockheed Martin Corporation (LMT) 0.1 $301k 890.00 338.20
Merck & Co (MRK) 0.1 $299k 5.5k 54.44
Crystal Valley F (CYVF) 0.1 $301k 6.0k 50.44
Bank of America Corporation (BAC) 0.1 $286k 9.5k 30.03
CSX Corporation (CSX) 0.1 $286k 5.1k 55.80
Baker Hughes A Ge Company (BKR) 0.1 $272k 9.8k 27.81
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.4k 110.07
Colgate-Palmolive Company (CL) 0.1 $257k 3.6k 71.63
Philip Morris International (PM) 0.1 $258k 2.6k 99.25
Praxair 0.1 $251k 1.7k 144.06
Target Corporation (TGT) 0.1 $253k 3.6k 69.43
Starbucks Corporation (SBUX) 0.1 $248k 4.3k 57.90
Anthem (ELV) 0.1 $259k 1.2k 219.31
W.W. Grainger (GWW) 0.1 $227k 805.00 282.19
Realty Income (O) 0.1 $228k 4.4k 51.82
Technology SPDR (XLK) 0.1 $230k 3.5k 65.51
Lakeland Financial Corporation (LKFN) 0.1 $237k 5.1k 46.30
Dnb Asa 0.1 $234k 12k 19.83
Hatteras Alpha Hedged Strategies Instl. 0.1 $238k 24k 10.08
Canadian Natl Ry (CNI) 0.1 $215k 2.9k 73.18
Emerson Electric (EMR) 0.1 $206k 3.0k 68.21
Yum! Brands (YUM) 0.1 $216k 2.5k 85.04
ConocoPhillips (COP) 0.1 $224k 3.8k 59.25
Deere & Company (DE) 0.1 $218k 1.4k 155.16
Zimmer Holdings (ZBH) 0.1 $222k 2.0k 109.09
Banco Macro SA (BMA) 0.1 $209k 1.9k 107.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 618.00 341.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $226k 5.6k 40.06
Central Park Group Activist Fund Llc Series B 0.1 $220k 250k 0.88
iShares Gold Trust 0.1 $199k 16k 12.76
Siam Cement Pub New Ordf 0.1 $166k 11k 14.56
Marathon Oil Corporation (MRO) 0.1 $161k 10k 16.10
Pathway Industrial Properties 0.1 $120k 120k 1.00
American Green Technology 0.1 $100k 1.1M 0.09
Suneris, Inc Series A Preferred Stock pfd stk 0.0 $40k 40k 1.00
D Sobieski Ban 0.0 $19k 40k 0.48
Telecom Italia Spa (TIAOF) 0.0 $15k 17k 0.91
Spongetech Delivery Systems 0.0 $0 40k 0.00
Invivo Therapeutics Hldgs 0.0 $10k 19k 0.52
Banro 0.0 $1.0k 10k 0.10