Indiana Trust & Investment Management as of Sept. 30, 2018
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 128 positions in its portfolio as reported in the September 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) | 10.0 | $22M | 1.9M | 11.67 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 8.9 | $20M | 1.3M | 14.55 | |
| Russell Real Estate Sec mf | 8.6 | $19M | 563k | 33.32 | |
| Principal Global Multi-strategy Instl | 6.6 | $15M | 1.3M | 11.27 | |
| Apple (AAPL) | 2.8 | $6.2M | 27k | 225.75 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.8 | $6.2M | 524k | 11.73 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 2.5 | $5.4M | 47k | 114.36 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.4 | $5.2M | 82k | 63.75 | |
| Ball Corporation (BALL) | 2.1 | $4.7M | 106k | 43.99 | |
| Fiserv (FI) | 2.0 | $4.3M | 52k | 82.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 36k | 112.84 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.6M | 23k | 161.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 2.9k | 1207.10 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 56k | 51.56 | |
| 1st Source Corporation (SRCE) | 1.2 | $2.7M | 52k | 52.62 | |
| TJX Companies (TJX) | 1.2 | $2.7M | 24k | 112.02 | |
| Nike (NKE) | 1.2 | $2.6M | 31k | 84.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 85.03 | |
| Pepsi (PEP) | 1.1 | $2.4M | 22k | 111.79 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 21k | 114.82 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 10k | 234.91 | |
| Horizon Ban (HBNC) | 1.0 | $2.2M | 114k | 19.75 | |
| BlackRock (BLK) | 1.0 | $2.2M | 4.7k | 471.25 | |
| Express Scripts Holding | 1.0 | $2.2M | 23k | 94.99 | |
| Boeing Company (BA) | 1.0 | $2.2M | 5.8k | 371.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 15k | 138.17 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 38k | 53.39 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 9.8k | 204.70 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 116.93 | |
| Prudential Financial (PRU) | 0.9 | $1.9M | 19k | 101.34 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 11k | 164.47 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 39k | 47.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 83.25 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 167.31 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 18k | 94.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 32k | 52.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 122.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 14k | 114.37 | |
| Celgene Corporation | 0.6 | $1.4M | 16k | 89.51 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.9k | 166.45 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.1k | 151.16 | |
| MetLife (MET) | 0.6 | $1.2M | 26k | 46.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.5k | 214.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 78.74 | |
| Dowdupont | 0.5 | $1.2M | 18k | 64.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 15k | 73.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 10k | 107.32 | |
| Visa (V) | 0.5 | $1.1M | 7.3k | 150.02 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.7k | 139.86 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 8.8k | 116.79 | |
| Pfizer (PFE) | 0.4 | $962k | 22k | 44.05 | |
| Nextera Energy (NEE) | 0.4 | $965k | 5.8k | 167.59 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $937k | 12k | 77.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $916k | 15k | 62.07 | |
| Intel Corporation (INTC) | 0.4 | $916k | 19k | 47.27 | |
| SYSCO Corporation (SYY) | 0.4 | $903k | 12k | 73.25 | |
| Stryker Corporation (SYK) | 0.4 | $885k | 5.0k | 177.70 | |
| FedEx Corporation (FDX) | 0.4 | $826k | 3.4k | 240.82 | |
| Cisco Systems (CSCO) | 0.4 | $840k | 17k | 48.66 | |
| PG&E Corporation (PCG) | 0.4 | $826k | 18k | 45.99 | |
| Amgen (AMGN) | 0.4 | $803k | 3.9k | 207.28 | |
| U.S. Bancorp (USB) | 0.3 | $749k | 14k | 52.77 | |
| Gilead Sciences (GILD) | 0.3 | $745k | 9.7k | 77.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $715k | 9.8k | 72.86 | |
| Qualcomm (QCOM) | 0.3 | $692k | 9.6k | 72.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $666k | 5.9k | 112.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $665k | 557.00 | 1193.90 | |
| American Express Company (AXP) | 0.3 | $644k | 6.0k | 106.48 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| At&t (T) | 0.3 | $612k | 18k | 33.60 | |
| Medtronic (MDT) | 0.3 | $599k | 6.1k | 98.33 | |
| 3M Company (MMM) | 0.3 | $560k | 2.7k | 210.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $555k | 5.9k | 93.97 | |
| Home Depot (HD) | 0.2 | $557k | 2.7k | 207.22 | |
| Novartis (NVS) | 0.2 | $543k | 6.3k | 86.08 | |
| Air Products & Chemicals (APD) | 0.2 | $517k | 3.1k | 167.10 | |
| Altegris Kkr Commitments Private Equity Fund | 0.2 | $500k | 17k | 29.82 | |
| Schlumberger (SLB) | 0.2 | $471k | 7.7k | 60.96 | |
| American Electric Power Company (AEP) | 0.2 | $474k | 6.7k | 70.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $455k | 6.1k | 74.90 | |
| Coca-Cola Company (KO) | 0.2 | $443k | 9.6k | 46.20 | |
| Exelon Corporation (EXC) | 0.2 | $438k | 10k | 43.67 | |
| Equity Residential (EQR) | 0.2 | $406k | 6.1k | 66.19 | |
| Altria (MO) | 0.2 | $414k | 6.9k | 60.37 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $416k | 5.2k | 80.67 | |
| Eaton (ETN) | 0.2 | $414k | 4.8k | 86.68 | |
| BP (BP) | 0.2 | $388k | 8.4k | 46.14 | |
| CSX Corporation (CSX) | 0.2 | $380k | 5.1k | 74.15 | |
| PNC Financial Services (PNC) | 0.2 | $359k | 2.6k | 136.24 | |
| Merck & Co (MRK) | 0.2 | $354k | 5.0k | 70.91 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 2.3k | 140.97 | |
| Anthem (ELV) | 0.1 | $324k | 1.2k | 274.34 | |
| Raytheon Company | 0.1 | $310k | 1.5k | 206.94 | |
| Target Corporation (TGT) | 0.1 | $306k | 3.5k | 88.34 | |
| Crystal Valley F (CYVF) | 0.1 | $318k | 6.0k | 53.29 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 10k | 29.44 | |
| Caterpillar (CAT) | 0.1 | $288k | 1.9k | 152.52 | |
| General Electric Company | 0.1 | $293k | 26k | 11.29 | |
| W.W. Grainger (GWW) | 0.1 | $288k | 805.00 | 357.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 825.00 | 345.45 | |
| ConocoPhillips (COP) | 0.1 | $287k | 3.7k | 77.32 | |
| Biogen Idec (BIIB) | 0.1 | $288k | 815.00 | 353.37 | |
| Realty Income (O) | 0.1 | $274k | 4.8k | 56.96 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 2.8k | 93.54 | |
| Yum! Brands (YUM) | 0.1 | $254k | 2.8k | 90.78 | |
| Halliburton Company (HAL) | 0.1 | $263k | 6.5k | 40.60 | |
| Praxair | 0.1 | $267k | 1.7k | 160.78 | |
| Amazon (AMZN) | 0.1 | $252k | 126.00 | 2000.00 | |
| Technology SPDR (XLK) | 0.1 | $269k | 3.6k | 75.43 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.0k | 76.49 | |
| Dollar Tree (DLTR) | 0.1 | $238k | 2.9k | 81.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 1.8k | 131.34 | |
| Dnb Asa | 0.1 | $251k | 12k | 21.27 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $248k | 6.8k | 36.66 | |
| First Merchants Corporation (FRME) | 0.1 | $226k | 5.0k | 45.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 618.00 | 367.31 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $226k | 4.9k | 46.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $216k | 5.6k | 38.28 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $228k | 250k | 0.91 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.2k | 180.24 | |
| iShares Gold Trust | 0.1 | $174k | 15k | 11.43 | |
| Siam Cement Pub New Ordf | 0.1 | $161k | 11k | 14.12 | |
| 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 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Telecom Italia Spa (TIAOF) | 0.0 | $10k | 17k | 0.61 |
