Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2019

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 121 positions in its portfolio as reported in the June 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) 11.3 $21M 1.8M 11.72
Russell Real Estate Sec mf 11.2 $20M 589k 34.73
Principal Global Multi-strategy Instl 7.2 $13M 1.2M 10.72
Vanguard Reit Index Fund Admiral Shares (VGSLX) 5.0 $9.1M 74k 124.04
Ball Corporation (BALL) 3.3 $6.0M 86k 69.99
Principal Diversified Real Asset Inst (PDRDX) 3.2 $5.8M 510k 11.43
Apple (AAPL) 2.6 $4.8M 24k 197.90
iShares Russell 1000 Index (IWB) 2.3 $4.2M 26k 162.77
Fiserv (FI) 2.2 $4.0M 44k 91.16
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 29k 111.81
Alphabet Inc Class A cs (GOOGL) 1.6 $2.8M 2.6k 1082.98
Oracle Corporation (ORCL) 1.4 $2.5M 45k 56.97
1st Source Corporation (SRCE) 1.3 $2.3M 51k 46.41
Cohen & Steers Realty Shares (CSRSX) 1.2 $2.1M 32k 65.64
Pepsi (PEP) 1.1 $2.1M 16k 131.15
TJX Companies (TJX) 1.1 $2.0M 39k 52.88
Microsoft Corporation (MSFT) 1.1 $2.0M 15k 133.97
Costco Wholesale Corporation (COST) 1.1 $2.0M 7.7k 264.30
John Hanc Alt Asset C M utual fund (JAAIX) 1.1 $2.0M 138k 14.55
Procter & Gamble Company (PG) 1.1 $2.0M 18k 109.67
Facebook Inc cl a (META) 1.1 $1.9M 10k 192.98
Boeing Company (BA) 1.0 $1.9M 5.2k 363.94
McDonald's Corporation (MCD) 1.0 $1.9M 9.0k 207.70
Eli Lilly & Co. (LLY) 1.0 $1.8M 17k 110.81
Walt Disney Company (DIS) 1.0 $1.8M 13k 139.61
Johnson & Johnson (JNJ) 1.0 $1.8M 13k 139.32
Nike (NKE) 1.0 $1.8M 21k 83.95
BlackRock (BLK) 1.0 $1.8M 3.8k 469.33
AFLAC Incorporated (AFL) 0.9 $1.7M 31k 54.81
Lowe's Companies (LOW) 0.9 $1.7M 17k 100.94
Verizon Communications (VZ) 0.9 $1.6M 29k 57.14
Horizon Ban (HBNC) 0.9 $1.6M 96k 16.34
Exxon Mobil Corporation (XOM) 0.8 $1.5M 20k 76.62
Prudential Financial (PRU) 0.8 $1.4M 14k 101.04
Chevron Corporation (CVX) 0.8 $1.4M 11k 124.42
Visa (V) 0.8 $1.4M 8.0k 173.55
General Dynamics Corporation (GD) 0.7 $1.3M 7.2k 181.82
Berkshire Hathaway (BRK.B) 0.7 $1.3M 5.9k 213.17
Honeywell International (HON) 0.7 $1.2M 7.0k 174.65
Celgene Corporation 0.6 $1.1M 12k 92.45
Abbott Laboratories (ABT) 0.6 $1.1M 13k 84.12
Abbvie (ABBV) 0.6 $1.1M 15k 72.74
Stryker Corporation (SYK) 0.6 $1.0M 5.0k 205.63
Nextera Energy (NEE) 0.6 $1.0M 4.9k 204.96
Pfizer (PFE) 0.5 $944k 22k 43.31
Wells Fargo & Company (WFC) 0.5 $931k 20k 47.30
Intel Corporation (INTC) 0.5 $916k 19k 47.85
International Business Machines (IBM) 0.5 $886k 6.4k 137.89
CVS Caremark Corporation (CVS) 0.5 $868k 16k 54.47
Home Lumber & Supply 0.5 $872k 1.2k 720.07
Cisco Systems (CSCO) 0.5 $844k 15k 54.76
SPDR Gold Trust (GLD) 0.5 $815k 6.1k 133.21
SYSCO Corporation (SYY) 0.4 $771k 11k 70.76
Amazon (AMZN) 0.4 $752k 397.00 1893.90
MetLife (MET) 0.4 $740k 15k 49.70
Air Products & Chemicals (APD) 0.4 $713k 3.1k 226.42
United Technologies Corporation 0.4 $708k 5.4k 130.27
Franklin Resources (BEN) 0.4 $694k 20k 34.80
Wal-Mart Stores (WMT) 0.4 $681k 6.2k 110.48
American Express Company (AXP) 0.4 $666k 5.4k 123.51
Bristol Myers Squibb (BMY) 0.3 $630k 14k 45.37
Berkshire Hathaway (BRK.A) 0.3 $637k 2.00 318500.00
Home Depot (HD) 0.3 $622k 3.0k 207.88
United Parcel Service (UPS) 0.3 $553k 5.4k 103.27
Qualcomm (QCOM) 0.3 $555k 7.3k 76.05
Alphabet Inc Class C cs (GOOG) 0.3 $542k 502.00 1080.08
American Electric Power Company (AEP) 0.3 $524k 6.0k 87.97
Altegris Kkr Commitments Private Equity Fund 0.3 $512k 18k 29.29
Cognizant Technology Solutions (CTSH) 0.3 $501k 7.9k 63.39
Medtronic (MDT) 0.3 $496k 5.1k 97.41
Equity Residential (EQR) 0.3 $466k 6.1k 75.97
FedEx Corporation (FDX) 0.2 $431k 2.6k 164.00
Gilead Sciences (GILD) 0.2 $437k 6.5k 67.53
Vanguard REIT ETF (VNQ) 0.2 $441k 5.0k 87.48
U.S. Bancorp (USB) 0.2 $423k 8.1k 52.34
3M Company (MMM) 0.2 $426k 2.5k 173.31
Amgen (AMGN) 0.2 $419k 2.3k 184.18
Caterpillar (CAT) 0.2 $408k 3.0k 136.28
Coca-Cola Company (KO) 0.2 $397k 7.8k 50.86
Merck & Co (MRK) 0.2 $410k 4.9k 83.81
Exelon Corporation (EXC) 0.2 $395k 8.2k 47.88
At&t (T) 0.2 $388k 12k 33.50
CSX Corporation (CSX) 0.2 $373k 4.8k 77.31
Altria (MO) 0.2 $371k 7.8k 47.34
Illinois Tool Works (ITW) 0.2 $361k 2.4k 150.67
BP (BP) 0.2 $353k 8.5k 41.65
Walgreen Boots Alliance (WBA) 0.2 $350k 6.4k 54.73
Novartis (NVS) 0.2 $321k 3.5k 91.37
Dollar Tree (DLTR) 0.2 $329k 3.1k 107.41
Realty Income (O) 0.2 $332k 4.8k 69.02
Anthem (ELV) 0.2 $333k 1.2k 282.20
Lockheed Martin Corporation (LMT) 0.2 $317k 872.00 363.53
General Mills (GIS) 0.2 $316k 6.0k 52.58
Crystal Valley F (CYVF) 0.2 $310k 6.0k 51.97
Intercontinental Exchange (ICE) 0.2 $309k 3.6k 85.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $294k 830.00 354.22
Eaton (ETN) 0.2 $289k 3.5k 83.26
Technology SPDR (XLK) 0.1 $278k 3.6k 77.96
Target Corporation (TGT) 0.1 $262k 3.0k 86.61
Starbucks Corporation (SBUX) 0.1 $248k 3.0k 83.76
Central Park Group Activist Fund Llc Series B 0.1 $255k 250k 1.02
Orthopediatrics Corp. (KIDS) 0.1 $264k 6.8k 39.02
Raytheon Company 0.1 $238k 1.4k 173.62
Duke Energy (DUK) 0.1 $239k 2.7k 88.26
Cardinal Ethanol 0.1 $242k 30.00 8066.67
Dow (DOW) 0.1 $244k 4.9k 49.30
Norfolk Southern (NSC) 0.1 $213k 1.1k 199.25
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 133.07
ConocoPhillips (COP) 0.1 $213k 3.5k 60.94
Deere & Company (DE) 0.1 $211k 1.3k 165.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $219k 5.6k 38.82
Yum! Brands (YUM) 0.1 $208k 1.9k 110.46
Zimmer Holdings (ZBH) 0.1 $204k 1.7k 117.58
iShares Gold Trust 0.1 $192k 14k 13.50
Vanguard Special Reit Index (VGSIX) 0.1 $200k 6.9k 29.01
Paypal Holdings (PYPL) 0.1 $204k 1.8k 114.61
General Electric Company 0.1 $134k 13k 10.47
Pathway Industrial Properties 0.0 $80k 80k 1.00
Suneris, Inc Series A Preferred Stock pfd stk 0.0 $40k 40k 1.00
Spongetech Delivery Systems 0.0 $0 40k 0.00
American Green Technology 0.0 $0 1.1M 0.00