Indiana Trust & Investment Management as of March 31, 2019
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 118 positions in its portfolio as reported in the March 2019 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 | $21M | 1.9M | 11.48 | |
Russell Real Estate Sec mf | 10.9 | $21M | 601k | 35.06 | |
Principal Global Multi-strategy Instl | 7.3 | $14M | 1.4M | 10.48 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 4.4 | $8.5M | 69k | 123.11 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $5.9M | 527k | 11.26 | |
Ball Corporation (BALL) | 3.0 | $5.9M | 101k | 57.86 | |
Apple (AAPL) | 2.6 | $5.0M | 26k | 189.95 | |
Fiserv (FI) | 2.3 | $4.4M | 50k | 88.28 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 2.3 | $4.4M | 305k | 14.31 | |
iShares Russell 1000 Index (IWB) | 2.1 | $4.0M | 26k | 157.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.4M | 2.9k | 1176.74 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 33k | 101.22 | |
Oracle Corporation (ORCL) | 1.4 | $2.8M | 52k | 53.71 | |
Cohen & Steers Realty Shares (CSRSX) | 1.3 | $2.4M | 36k | 67.70 | |
TJX Companies (TJX) | 1.2 | $2.4M | 45k | 53.22 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 9.6k | 242.14 | |
Nike (NKE) | 1.2 | $2.3M | 28k | 84.20 | |
1st Source Corporation (SRCE) | 1.2 | $2.3M | 51k | 44.89 | |
Pepsi (PEP) | 1.2 | $2.2M | 18k | 122.52 | |
Lowe's Companies (LOW) | 1.1 | $2.2M | 20k | 109.46 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 17k | 129.77 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 21k | 104.06 | |
Boeing Company (BA) | 1.1 | $2.0M | 5.4k | 381.44 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 34k | 59.14 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 80.80 | |
McDonald's Corporation (MCD) | 1.0 | $2.0M | 10k | 189.94 | |
Facebook Inc cl a (META) | 1.0 | $1.9M | 12k | 166.67 | |
BlackRock (BLK) | 1.0 | $1.9M | 4.5k | 427.37 | |
Microsoft Corporation (MSFT) | 1.0 | $1.9M | 16k | 117.92 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 13k | 139.76 | |
AFLAC Incorporated (AFL) | 0.9 | $1.8M | 35k | 50.01 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 16k | 111.05 | |
Prudential Financial (PRU) | 0.8 | $1.6M | 17k | 91.91 | |
General Dynamics Corporation (GD) | 0.8 | $1.6M | 9.3k | 169.31 | |
Horizon Ban (HBNC) | 0.8 | $1.6M | 97k | 16.09 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 123.20 | |
Celgene Corporation | 0.7 | $1.4M | 15k | 94.31 | |
Abbvie (ABBV) | 0.7 | $1.4M | 17k | 80.57 | |
Visa (V) | 0.6 | $1.2M | 7.9k | 156.14 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 24k | 48.30 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 15k | 79.97 | |
Honeywell International (HON) | 0.6 | $1.1M | 7.2k | 158.90 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 5.9k | 193.25 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.4k | 200.84 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 19k | 53.69 | |
International Business Machines (IBM) | 0.5 | $1.0M | 7.1k | 141.09 | |
Stryker Corporation (SYK) | 0.5 | $984k | 5.0k | 197.58 | |
United Parcel Service (UPS) | 0.5 | $960k | 8.6k | 111.69 | |
Pfizer (PFE) | 0.5 | $926k | 22k | 42.48 | |
MetLife (MET) | 0.5 | $931k | 22k | 42.59 | |
Dowdupont | 0.5 | $929k | 17k | 53.31 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $840k | 12k | 72.48 | |
Cisco Systems (CSCO) | 0.4 | $833k | 15k | 53.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $809k | 15k | 53.95 | |
United Technologies Corporation | 0.4 | $806k | 6.3k | 128.82 | |
SYSCO Corporation (SYY) | 0.4 | $728k | 11k | 66.77 | |
SPDR Gold Trust (GLD) | 0.4 | $721k | 5.9k | 122.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $663k | 14k | 47.74 | |
Amazon (AMZN) | 0.3 | $666k | 374.00 | 1779.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $648k | 552.00 | 1173.18 | |
Gilead Sciences (GILD) | 0.3 | $614k | 9.4k | 64.97 | |
American Express Company (AXP) | 0.3 | $597k | 5.5k | 109.33 | |
Wal-Mart Stores (WMT) | 0.3 | $601k | 6.2k | 97.50 | |
Air Products & Chemicals (APD) | 0.3 | $605k | 3.2k | 190.91 | |
Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
FedEx Corporation (FDX) | 0.3 | $586k | 3.2k | 181.26 | |
U.S. Bancorp (USB) | 0.3 | $540k | 11k | 48.22 | |
Home Depot (HD) | 0.3 | $546k | 2.8k | 191.84 | |
Qualcomm (QCOM) | 0.3 | $532k | 9.3k | 57.08 | |
3M Company (MMM) | 0.3 | $511k | 2.5k | 207.89 | |
American Electric Power Company (AEP) | 0.3 | $496k | 5.9k | 83.73 | |
Walgreen Boots Alliance (WBA) | 0.3 | $506k | 8.0k | 63.29 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $510k | 18k | 29.17 | |
Exelon Corporation (EXC) | 0.2 | $475k | 9.5k | 50.16 | |
Equity Residential (EQR) | 0.2 | $462k | 6.1k | 75.32 | |
Altria (MO) | 0.2 | $454k | 7.9k | 57.46 | |
Vanguard REIT ETF (VNQ) | 0.2 | $457k | 5.3k | 86.95 | |
Medtronic (MDT) | 0.2 | $464k | 5.1k | 91.12 | |
Amgen (AMGN) | 0.2 | $438k | 2.3k | 190.02 | |
Merck & Co (MRK) | 0.2 | $415k | 5.0k | 83.13 | |
Intercontinental Exchange (ICE) | 0.2 | $404k | 5.3k | 76.23 | |
CSX Corporation (CSX) | 0.2 | $383k | 5.1k | 74.73 | |
Novartis (NVS) | 0.2 | $387k | 4.0k | 96.08 | |
BP (BP) | 0.2 | $375k | 8.6k | 43.74 | |
At&t (T) | 0.2 | $373k | 12k | 31.36 | |
Coca-Cola Company (KO) | 0.2 | $352k | 7.5k | 46.92 | |
Illinois Tool Works (ITW) | 0.2 | $344k | 2.4k | 143.57 | |
Realty Income (O) | 0.2 | $354k | 4.8k | 73.60 | |
Anthem (ELV) | 0.2 | $339k | 1.2k | 287.29 | |
Dollar Tree (DLTR) | 0.2 | $322k | 3.1k | 105.13 | |
Eaton (ETN) | 0.2 | $334k | 4.1k | 80.66 | |
General Mills (GIS) | 0.2 | $314k | 6.1k | 51.70 | |
Crystal Valley F (CYVF) | 0.2 | $299k | 6.0k | 50.22 | |
Target Corporation (TGT) | 0.1 | $287k | 3.6k | 80.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 830.00 | 345.78 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $299k | 6.8k | 44.20 | |
Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $262k | 872.00 | 300.46 | |
Technology SPDR (XLK) | 0.1 | $264k | 3.6k | 74.03 | |
Raytheon Company | 0.1 | $250k | 1.4k | 181.97 | |
Starbucks Corporation (SBUX) | 0.1 | $245k | 3.3k | 74.22 | |
V.F. Corporation (VFC) | 0.1 | $239k | 2.8k | 86.88 | |
ConocoPhillips (COP) | 0.1 | $236k | 3.5k | 66.77 | |
Duke Energy (DUK) | 0.1 | $241k | 2.7k | 90.16 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $230k | 250k | 0.92 | |
Norfolk Southern (NSC) | 0.1 | $206k | 1.1k | 186.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.7k | 123.76 | |
Yum! Brands (YUM) | 0.1 | $214k | 2.1k | 99.63 | |
Deere & Company (DE) | 0.1 | $212k | 1.3k | 159.74 | |
Zimmer Holdings (ZBH) | 0.1 | $222k | 1.7k | 127.95 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $222k | 5.6k | 39.35 | |
iShares Gold Trust | 0.1 | $176k | 14k | 12.38 | |
General Electric Company | 0.1 | $144k | 14k | 9.99 | |
Aqr Fds Mlt Strg Alt I | 0.1 | $144k | 19k | 7.68 | |
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 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |