Indiana Trust & Investment Management

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