Indiana Trust & Investment Management

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