Indiana Trust & Investment Management as of Dec. 31, 2018
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 116 positions in its portfolio as reported in the December 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) | 11.0 | $20M | 1.8M | 10.95 | |
Russell Real Estate Sec mf | 9.3 | $17M | 548k | 30.50 | |
Principal Global Multi-strategy Instl | 7.5 | $13M | 1.3M | 10.15 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 4.6 | $8.3M | 603k | 13.71 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 3.8 | $6.8M | 65k | 105.71 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.2 | $5.7M | 546k | 10.36 | |
Ball Corporation (BALL) | 2.7 | $4.9M | 106k | 45.98 | |
Apple (AAPL) | 2.3 | $4.2M | 27k | 157.75 | |
Fiserv (FI) | 2.1 | $3.8M | 51k | 73.49 | |
iShares Russell 1000 Index (IWB) | 2.0 | $3.5M | 26k | 138.71 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 35k | 97.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 2.9k | 1045.08 | |
Cohen & Steers Realty Shares (CSRSX) | 1.5 | $2.7M | 47k | 58.19 | |
Oracle Corporation (ORCL) | 1.4 | $2.5M | 56k | 45.15 | |
Nike (NKE) | 1.2 | $2.2M | 30k | 74.15 | |
Pepsi (PEP) | 1.2 | $2.2M | 20k | 110.47 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 38k | 56.23 | |
TJX Companies (TJX) | 1.2 | $2.1M | 47k | 44.75 | |
1st Source Corporation (SRCE) | 1.2 | $2.1M | 52k | 40.32 | |
Procter & Gamble Company (PG) | 1.1 | $2.0M | 22k | 91.93 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 9.7k | 203.70 | |
Lowe's Companies (LOW) | 1.1 | $1.9M | 21k | 92.35 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 11k | 177.61 | |
Johnson & Johnson (JNJ) | 1.0 | $1.8M | 14k | 129.08 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 109.64 | |
BlackRock (BLK) | 1.0 | $1.8M | 4.6k | 392.89 | |
AFLAC Incorporated (AFL) | 1.0 | $1.8M | 39k | 45.55 | |
Boeing Company (BA) | 1.0 | $1.8M | 5.5k | 322.54 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 25k | 68.18 | |
Abbvie (ABBV) | 0.9 | $1.6M | 18k | 92.21 | |
Horizon Ban (HBNC) | 0.9 | $1.6M | 102k | 15.78 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 15k | 101.59 | |
Prudential Financial (PRU) | 0.8 | $1.5M | 19k | 81.55 | |
General Dynamics Corporation (GD) | 0.8 | $1.5M | 9.5k | 157.17 | |
Facebook Inc cl a (META) | 0.8 | $1.5M | 11k | 131.10 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 108.83 | |
Wells Fargo & Company (WFC) | 0.7 | $1.2M | 27k | 46.07 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 10k | 115.70 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.3k | 204.20 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 15k | 72.36 | |
Nextera Energy (NEE) | 0.6 | $1.0M | 5.8k | 173.88 | |
MetLife (MET) | 0.6 | $1.0M | 25k | 41.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $997k | 15k | 65.52 | |
Celgene Corporation | 0.6 | $1.0M | 16k | 64.09 | |
Pfizer (PFE) | 0.6 | $981k | 23k | 43.65 | |
Visa (V) | 0.5 | $970k | 7.4k | 131.88 | |
Dowdupont | 0.5 | $972k | 18k | 53.49 | |
Honeywell International (HON) | 0.5 | $950k | 7.2k | 132.18 | |
Intel Corporation (INTC) | 0.5 | $916k | 20k | 46.92 | |
International Business Machines (IBM) | 0.5 | $894k | 7.9k | 113.61 | |
United Parcel Service (UPS) | 0.5 | $864k | 8.9k | 97.57 | |
United Technologies Corporation | 0.5 | $814k | 7.6k | 106.52 | |
Stryker Corporation (SYK) | 0.4 | $781k | 5.0k | 156.79 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $770k | 12k | 63.52 | |
Bristol Myers Squibb (BMY) | 0.4 | $776k | 15k | 51.95 | |
SYSCO Corporation (SYY) | 0.4 | $777k | 12k | 62.69 | |
Cisco Systems (CSCO) | 0.4 | $756k | 17k | 43.36 | |
Amgen (AMGN) | 0.4 | $760k | 3.9k | 194.62 | |
SPDR Gold Trust (GLD) | 0.4 | $716k | 5.9k | 121.21 | |
Walgreen Boots Alliance (WBA) | 0.4 | $671k | 9.8k | 68.38 | |
U.S. Bancorp (USB) | 0.4 | $649k | 14k | 45.69 | |
Berkshire Hathaway (BRK.A) | 0.3 | $612k | 2.00 | 306000.00 | |
Medtronic (MDT) | 0.3 | $566k | 6.2k | 90.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $577k | 557.00 | 1035.91 | |
American Express Company (AXP) | 0.3 | $560k | 5.9k | 95.27 | |
Wal-Mart Stores (WMT) | 0.3 | $556k | 6.0k | 93.23 | |
Gilead Sciences (GILD) | 0.3 | $564k | 9.0k | 62.61 | |
Qualcomm (QCOM) | 0.3 | $540k | 9.5k | 56.87 | |
FedEx Corporation (FDX) | 0.3 | $524k | 3.2k | 161.33 | |
Novartis (NVS) | 0.3 | $513k | 6.0k | 85.81 | |
Air Products & Chemicals (APD) | 0.3 | $507k | 3.2k | 159.99 | |
American Electric Power Company (AEP) | 0.3 | $500k | 6.7k | 74.73 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $499k | 17k | 29.76 | |
Home Depot (HD) | 0.3 | $480k | 2.8k | 171.80 | |
At&t (T) | 0.3 | $479k | 17k | 28.55 | |
3M Company (MMM) | 0.3 | $468k | 2.5k | 190.55 | |
Coca-Cola Company (KO) | 0.2 | $454k | 9.6k | 47.35 | |
Exelon Corporation (EXC) | 0.2 | $446k | 9.9k | 45.12 | |
Equity Residential (EQR) | 0.2 | $405k | 6.1k | 66.03 | |
Intercontinental Exchange (ICE) | 0.2 | $418k | 5.6k | 75.32 | |
Vanguard REIT ETF (VNQ) | 0.2 | $392k | 5.3k | 74.58 | |
Merck & Co (MRK) | 0.2 | $381k | 5.0k | 76.32 | |
Altria (MO) | 0.2 | $332k | 6.7k | 49.37 | |
BP (BP) | 0.2 | $325k | 8.6k | 37.93 | |
PNC Financial Services (PNC) | 0.2 | $320k | 2.7k | 117.00 | |
CSX Corporation (CSX) | 0.2 | $318k | 5.1k | 62.05 | |
Illinois Tool Works (ITW) | 0.2 | $307k | 2.4k | 126.81 | |
Realty Income (O) | 0.2 | $303k | 4.8k | 62.99 | |
Eaton (ETN) | 0.2 | $301k | 4.4k | 68.71 | |
Anthem (ELV) | 0.2 | $310k | 1.2k | 262.71 | |
Crystal Valley F (CYVF) | 0.2 | $290k | 6.0k | 48.68 | |
Dollar Tree (DLTR) | 0.1 | $277k | 3.1k | 90.43 | |
Amazon (AMZN) | 0.1 | $276k | 184.00 | 1500.00 | |
Bank of America Corporation (BAC) | 0.1 | $245k | 10k | 24.62 | |
Caterpillar (CAT) | 0.1 | $249k | 2.0k | 127.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 830.00 | 302.41 | |
W.W. Grainger (GWW) | 0.1 | $227k | 805.00 | 282.19 | |
Raytheon Company | 0.1 | $232k | 1.5k | 153.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $228k | 872.00 | 261.47 | |
ConocoPhillips (COP) | 0.1 | $228k | 3.7k | 62.33 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $236k | 6.8k | 34.89 | |
Target Corporation (TGT) | 0.1 | $216k | 3.3k | 66.18 | |
Starbucks Corporation (SBUX) | 0.1 | $213k | 3.3k | 64.53 | |
Technology SPDR (XLK) | 0.1 | $221k | 3.6k | 61.97 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $215k | 250k | 0.86 | |
General Mills (GIS) | 0.1 | $203k | 5.2k | 38.91 | |
Dnb Asa | 0.1 | $190k | 12k | 16.10 | |
iShares Gold Trust | 0.1 | $187k | 15k | 12.29 | |
Aqr Fds Mlt Strg Alt I | 0.1 | $146k | 19k | 7.79 | |
Siam Cement Pub New Ordf | 0.1 | $149k | 11k | 13.07 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
General Electric Company | 0.1 | $111k | 15k | 7.60 | |
American Green Technology | 0.0 | $56k | 1.1M | 0.05 | |
Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
Telecom Italia Spa (TIAOF) | 0.0 | $9.1k | 17k | 0.55 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |