Indiana Trust & Investment Management as of June 30, 2018
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 130 positions in its portfolio as reported in the June 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) | 10.6 | $22M | 1.9M | 11.74 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 9.1 | $19M | 1.3M | 14.41 | |
| Russell Real Estate Sec mf | 8.6 | $18M | 540k | 33.61 | |
| Principal Global Multi-strategy Instl | 6.9 | $14M | 1.3M | 11.10 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.9 | $6.2M | 523k | 11.76 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.8 | $5.9M | 93k | 63.62 | |
| Apple (AAPL) | 2.5 | $5.2M | 28k | 185.10 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 2.3 | $4.8M | 42k | 115.35 | |
| Ball Corporation (BALL) | 1.9 | $4.0M | 113k | 35.55 | |
| Fiserv (FI) | 1.9 | $4.0M | 54k | 74.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 37k | 104.21 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $3.4M | 23k | 151.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 3.0k | 1129.18 | |
| 1st Source Corporation (SRCE) | 1.4 | $2.9M | 54k | 53.43 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 58k | 44.06 | |
| Nike (NKE) | 1.2 | $2.6M | 32k | 79.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 31k | 82.72 | |
| Pepsi (PEP) | 1.2 | $2.5M | 23k | 108.88 | |
| BlackRock (BLK) | 1.1 | $2.4M | 4.8k | 499.05 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 25k | 95.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 11k | 209.00 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 11k | 194.29 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 22k | 95.58 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 39k | 50.30 | |
| Boeing Company (BA) | 0.9 | $2.0M | 5.8k | 335.57 | |
| Express Scripts Holding | 0.9 | $1.9M | 24k | 77.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 15k | 121.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 32k | 55.45 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 23k | 78.07 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 14k | 126.40 | |
| Prudential Financial (PRU) | 0.8 | $1.8M | 19k | 93.50 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 104.81 | |
| General Dynamics Corporation (GD) | 0.8 | $1.8M | 9.4k | 186.37 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 40k | 43.01 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 156.74 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 18k | 92.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 14k | 98.59 | |
| Celgene Corporation | 0.6 | $1.3M | 17k | 79.39 | |
| Dowdupont | 0.6 | $1.3M | 20k | 65.94 | |
| MetLife (MET) | 0.6 | $1.3M | 29k | 43.61 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.6k | 139.75 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.9k | 144.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.7k | 186.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 64.35 | |
| Abbott Laboratories (ABT) | 0.5 | $992k | 16k | 60.99 | |
| Nextera Energy (NEE) | 0.5 | $983k | 5.9k | 166.95 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $959k | 12k | 78.98 | |
| United Parcel Service (UPS) | 0.5 | $958k | 9.0k | 106.21 | |
| Intel Corporation (INTC) | 0.5 | $965k | 19k | 49.69 | |
| United Technologies Corporation | 0.5 | $971k | 7.8k | 125.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $886k | 10k | 85.33 | |
| Stryker Corporation (SYK) | 0.4 | $875k | 5.2k | 168.76 | |
| SYSCO Corporation (SYY) | 0.4 | $858k | 13k | 68.28 | |
| Pfizer (PFE) | 0.4 | $829k | 23k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $817k | 15k | 55.36 | |
| Visa (V) | 0.4 | $812k | 6.1k | 132.42 | |
| FedEx Corporation (FDX) | 0.4 | $789k | 3.5k | 227.05 | |
| PG&E Corporation (PCG) | 0.4 | $807k | 19k | 42.57 | |
| Amgen (AMGN) | 0.4 | $774k | 4.2k | 184.64 | |
| Cisco Systems (CSCO) | 0.4 | $752k | 18k | 43.01 | |
| U.S. Bancorp (USB) | 0.3 | $731k | 15k | 50.02 | |
| Qualcomm (QCOM) | 0.3 | $742k | 13k | 56.15 | |
| Gilead Sciences (GILD) | 0.3 | $744k | 11k | 70.83 | |
| SPDR Gold Trust (GLD) | 0.3 | $745k | 6.3k | 118.70 | |
| Schlumberger (SLB) | 0.3 | $639k | 9.5k | 67.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $633k | 567.00 | 1116.40 | |
| American Express Company (AXP) | 0.3 | $603k | 6.2k | 98.00 | |
| 3M Company (MMM) | 0.3 | $608k | 3.1k | 196.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $602k | 10k | 60.06 | |
| At&t (T) | 0.3 | $593k | 19k | 32.12 | |
| Home Depot (HD) | 0.3 | $563k | 2.9k | 194.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
| Medtronic (MDT) | 0.3 | $544k | 6.4k | 85.64 | |
| Novartis (NVS) | 0.2 | $521k | 6.9k | 75.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $506k | 5.9k | 85.68 | |
| Air Products & Chemicals (APD) | 0.2 | $498k | 3.2k | 155.62 | |
| Horizon Ban (HBNC) | 0.2 | $490k | 24k | 20.70 | |
| Altegris Kkr Commitments Private Equity Fund | 0.2 | $485k | 17k | 29.48 | |
| American Electric Power Company (AEP) | 0.2 | $469k | 6.8k | 69.28 | |
| Exelon Corporation (EXC) | 0.2 | $469k | 11k | 42.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $460k | 6.3k | 73.60 | |
| General Electric Company | 0.2 | $446k | 33k | 13.60 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 9.6k | 43.90 | |
| Altria (MO) | 0.2 | $426k | 7.5k | 56.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $420k | 5.2k | 81.44 | |
| Equity Residential (EQR) | 0.2 | $391k | 6.1k | 63.74 | |
| BP (BP) | 0.2 | $380k | 8.3k | 45.64 | |
| PNC Financial Services (PNC) | 0.2 | $356k | 2.6k | 135.10 | |
| Eaton (ETN) | 0.2 | $357k | 4.8k | 74.75 | |
| CSX Corporation (CSX) | 0.2 | $327k | 5.1k | 63.80 | |
| Raytheon Company | 0.2 | $331k | 1.7k | 193.23 | |
| Halliburton Company (HAL) | 0.2 | $332k | 7.4k | 45.00 | |
| Illinois Tool Works (ITW) | 0.2 | $337k | 2.4k | 138.63 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.2k | 60.77 | |
| V.F. Corporation (VFC) | 0.1 | $288k | 3.5k | 81.56 | |
| Target Corporation (TGT) | 0.1 | $291k | 3.8k | 76.20 | |
| Crystal Valley F (CYVF) | 0.1 | $302k | 6.0k | 50.66 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 10k | 28.24 | |
| Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.80 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.8k | 69.71 | |
| Praxair | 0.1 | $264k | 1.7k | 158.19 | |
| Anthem (ELV) | 0.1 | $281k | 1.2k | 237.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.5k | 105.28 | |
| W.W. Grainger (GWW) | 0.1 | $248k | 805.00 | 308.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 825.00 | 295.76 | |
| Biogen Idec (BIIB) | 0.1 | $254k | 875.00 | 290.29 | |
| Technology SPDR (XLK) | 0.1 | $248k | 3.6k | 69.55 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $247k | 5.1k | 48.25 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 2.8k | 85.02 | |
| Realty Income (O) | 0.1 | $237k | 4.4k | 53.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $221k | 5.6k | 39.17 | |
| Dnb Asa | 0.1 | $234k | 12k | 19.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $201k | 2.5k | 81.84 | |
| Emerson Electric (EMR) | 0.1 | $209k | 3.0k | 69.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 4.3k | 48.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $209k | 10k | 20.90 | |
| Amazon (AMZN) | 0.1 | $214k | 126.00 | 1698.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 1.8k | 111.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 618.00 | 354.37 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $210k | 250k | 0.84 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $205k | 6.2k | 33.06 | |
| iShares Gold Trust | 0.1 | $187k | 16k | 11.99 | |
| Siam Cement Pub New Ordf | 0.1 | $166k | 11k | 14.56 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| American Green Technology | 0.0 | $56k | 1.1M | 0.05 | |
| 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 | $12k | 17k | 0.73 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Banro | 0.0 | $1.0k | 10k | 0.10 |
