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 |