Indiana Trust & Investment Management

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