Indiana Trust & Investment Management as of Sept. 30, 2019
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Russell Real Estate Sec mf | 11.9 | $21M | 588k | 36.04 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 11.2 | $20M | 1.7M | 11.55 | |
Principal Global Multi-strategy Instl | 7.2 | $13M | 1.2M | 10.77 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 5.5 | $9.8M | 74k | 132.17 | |
Ball Corporation (BALL) | 3.4 | $6.1M | 84k | 72.81 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $5.6M | 495k | 11.39 | |
Apple (AAPL) | 2.8 | $5.1M | 23k | 223.96 | |
Fiserv (FI) | 2.4 | $4.2M | 41k | 103.59 | |
iShares Russell 1000 Index (IWB) | 2.4 | $4.2M | 26k | 164.54 | |
1st Source Corporation (SRCE) | 2.1 | $3.8M | 82k | 45.73 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 27k | 117.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.9M | 2.4k | 1221.01 | |
Cohen & Steers Realty Shares (CSRSX) | 1.4 | $2.5M | 34k | 71.38 | |
Oracle Corporation (ORCL) | 1.3 | $2.3M | 42k | 55.03 | |
TJX Companies (TJX) | 1.2 | $2.1M | 37k | 55.73 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 7.1k | 288.14 | |
Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.35 | |
Pepsi (PEP) | 1.1 | $2.0M | 15k | 137.09 | |
Boeing Company (BA) | 1.1 | $1.9M | 4.9k | 380.46 | |
Nike (NKE) | 1.0 | $1.8M | 20k | 93.92 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 16k | 111.85 | |
Facebook Inc cl a (META) | 1.0 | $1.7M | 9.6k | 178.05 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 12k | 139.04 | |
Horizon Ban (HBNC) | 0.9 | $1.7M | 96k | 17.35 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 27k | 60.36 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 15k | 109.99 | |
BlackRock (BLK) | 0.9 | $1.6M | 3.6k | 445.72 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 12k | 130.33 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 0.9 | $1.6M | 108k | 14.66 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.9k | 214.76 | |
AFLAC Incorporated (AFL) | 0.8 | $1.4M | 27k | 52.33 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.40 | |
Visa (V) | 0.8 | $1.4M | 8.0k | 172.04 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 118.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 17k | 70.59 | |
Honeywell International (HON) | 0.7 | $1.2M | 7.0k | 169.25 | |
General Dynamics Corporation (GD) | 0.7 | $1.2M | 6.5k | 182.79 | |
Prudential Financial (PRU) | 0.7 | $1.2M | 13k | 89.99 | |
Celgene Corporation | 0.7 | $1.2M | 12k | 99.34 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 4.6k | 233.06 | |
Abbvie (ABBV) | 0.6 | $1.1M | 14k | 75.73 | |
Stryker Corporation (SYK) | 0.6 | $1.0M | 4.7k | 216.38 | |
Abbott Laboratories (ABT) | 0.6 | $995k | 12k | 83.68 | |
Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $952k | 15k | 63.08 | |
International Business Machines (IBM) | 0.5 | $900k | 6.2k | 145.40 | |
Intel Corporation (INTC) | 0.5 | $860k | 17k | 51.56 | |
SPDR Gold Trust (GLD) | 0.5 | $850k | 6.1k | 138.93 | |
SYSCO Corporation (SYY) | 0.5 | $830k | 10k | 79.40 | |
Wells Fargo & Company (WFC) | 0.4 | $774k | 15k | 50.45 | |
Pfizer (PFE) | 0.4 | $743k | 21k | 35.91 | |
Berkshire Hathaway (BRK.B) | 0.4 | $717k | 3.4k | 207.92 | |
Bristol Myers Squibb (BMY) | 0.4 | $707k | 14k | 50.73 | |
United Technologies Corporation | 0.4 | $706k | 5.2k | 136.43 | |
Air Products & Chemicals (APD) | 0.4 | $691k | 3.1k | 221.76 | |
Cisco Systems (CSCO) | 0.4 | $644k | 13k | 49.39 | |
Home Depot (HD) | 0.3 | $631k | 2.7k | 231.92 | |
Berkshire Hathaway (BRK.A) | 0.3 | $624k | 2.00 | 312000.00 | |
Amazon (AMZN) | 0.3 | $634k | 365.00 | 1736.23 | |
MetLife (MET) | 0.3 | $620k | 13k | 47.18 | |
American Express Company (AXP) | 0.3 | $599k | 5.1k | 118.32 | |
United Parcel Service (UPS) | 0.3 | $601k | 5.0k | 119.84 | |
Medtronic (MDT) | 0.3 | $552k | 5.1k | 108.66 | |
Equity Residential (EQR) | 0.3 | $529k | 6.1k | 86.24 | |
Franklin Resources (BEN) | 0.3 | $518k | 18k | 28.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $519k | 426.00 | 1218.98 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $526k | 18k | 29.58 | |
American Electric Power Company (AEP) | 0.3 | $496k | 5.3k | 93.78 | |
Qualcomm (QCOM) | 0.3 | $503k | 6.6k | 76.24 | |
Vanguard REIT ETF (VNQ) | 0.3 | $470k | 5.0k | 93.24 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $442k | 7.3k | 60.21 | |
U.S. Bancorp (USB) | 0.2 | $440k | 8.0k | 55.30 | |
Amgen (AMGN) | 0.2 | $440k | 2.3k | 193.41 | |
Coca-Cola Company (KO) | 0.2 | $426k | 7.8k | 54.45 | |
At&t (T) | 0.2 | $427k | 11k | 37.84 | |
Merck & Co (MRK) | 0.2 | $424k | 5.0k | 84.28 | |
Caterpillar (CAT) | 0.2 | $415k | 3.3k | 126.38 | |
Wal-Mart Stores (WMT) | 0.2 | $415k | 3.5k | 118.78 | |
3M Company (MMM) | 0.2 | $393k | 2.4k | 164.50 | |
Illinois Tool Works (ITW) | 0.2 | $375k | 2.4k | 156.51 | |
FedEx Corporation (FDX) | 0.2 | $361k | 2.5k | 145.68 | |
Exelon Corporation (EXC) | 0.2 | $350k | 7.3k | 48.26 | |
Gilead Sciences (GILD) | 0.2 | $363k | 5.7k | 63.31 | |
Dollar Tree (DLTR) | 0.2 | $350k | 3.1k | 114.27 | |
Realty Income (O) | 0.2 | $353k | 4.6k | 76.57 | |
Walgreen Boots Alliance (WBA) | 0.2 | $361k | 6.5k | 55.34 | |
CSX Corporation (CSX) | 0.2 | $334k | 4.8k | 69.22 | |
Lockheed Martin Corporation (LMT) | 0.2 | $332k | 852.00 | 389.67 | |
General Mills (GIS) | 0.2 | $331k | 6.0k | 55.08 | |
BP (BP) | 0.2 | $321k | 8.4k | 38.02 | |
Altria (MO) | 0.2 | $323k | 7.9k | 40.88 | |
Target Corporation (TGT) | 0.2 | $323k | 3.0k | 106.78 | |
Crystal Valley F (CYVF) | 0.2 | $318k | 6.0k | 53.29 | |
Technology SPDR (XLK) | 0.2 | $311k | 3.9k | 80.55 | |
Intercontinental Exchange (ICE) | 0.2 | $300k | 3.3k | 92.31 | |
Novartis (NVS) | 0.2 | $277k | 3.2k | 86.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $293k | 830.00 | 353.01 | |
Eaton (ETN) | 0.2 | $286k | 3.4k | 83.07 | |
Anthem (ELV) | 0.2 | $283k | 1.2k | 239.83 | |
Duke Energy (DUK) | 0.1 | $260k | 2.7k | 96.01 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $260k | 250k | 1.04 | |
Starbucks Corporation (SBUX) | 0.1 | $247k | 2.8k | 88.50 | |
Cardinal Ethanol | 0.1 | $242k | 30.00 | 8066.67 | |
Raytheon Company | 0.1 | $229k | 1.2k | 196.37 | |
Zimmer Holdings (ZBH) | 0.1 | $238k | 1.7k | 137.18 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $239k | 6.8k | 35.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.5k | 142.36 | |
Deere & Company (DE) | 0.1 | $215k | 1.3k | 169.09 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $223k | 5.6k | 39.52 | |
iShares Gold Trust | 0.1 | $201k | 14k | 14.14 | |
General Electric Company | 0.1 | $108k | 12k | 8.97 | |
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 |