Indiana Trust & Investment Management as of Dec. 31, 2019
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Russell Real Estate Sec mf | 11.6 | $21M | 603k | 34.55 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 11.1 | $20M | 1.7M | 11.88 | |
Principal Global Multi-strategy Instl | 7.1 | $13M | 1.2M | 10.98 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 5.6 | $10M | 76k | 131.58 | |
Apple (AAPL) | 3.4 | $6.1M | 21k | 293.65 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $5.6M | 485k | 11.64 | |
Ball Corporation (BALL) | 3.0 | $5.4M | 83k | 64.67 | |
iShares Russell 1000 Index (IWB) | 2.5 | $4.6M | 26k | 178.41 | |
1st Source Corporation (SRCE) | 2.5 | $4.5M | 86k | 51.88 | |
Fiserv (FI) | 2.3 | $4.2M | 36k | 115.63 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 25k | 139.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 2.2k | 1339.21 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 16k | 131.43 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 38k | 52.97 | |
TJX Companies (TJX) | 1.1 | $2.0M | 33k | 61.05 | |
Microsoft Corporation (MSFT) | 1.0 | $1.9M | 12k | 157.68 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 6.3k | 293.97 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 15k | 124.87 | |
Pepsi (PEP) | 1.0 | $1.8M | 13k | 136.67 | |
Horizon Ban (HBNC) | 1.0 | $1.8M | 96k | 19.00 | |
Cohen & Steers Realty Shares (CSRSX) | 1.0 | $1.8M | 28k | 66.15 | |
Nike (NKE) | 1.0 | $1.7M | 17k | 101.30 | |
Facebook Inc cl a (META) | 1.0 | $1.7M | 8.5k | 205.29 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 11k | 144.61 | |
Johnson & Johnson (JNJ) | 0.9 | $1.6M | 11k | 145.87 | |
BlackRock (BLK) | 0.9 | $1.6M | 3.1k | 502.79 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 13k | 119.78 | |
Verizon Communications (VZ) | 0.8 | $1.5M | 25k | 61.39 | |
Visa (V) | 0.8 | $1.5M | 8.1k | 187.86 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 64.20 | |
Boeing Company (BA) | 0.8 | $1.4M | 4.4k | 325.77 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 0.8 | $1.4M | 96k | 14.45 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.6k | 197.60 | |
AFLAC Incorporated (AFL) | 0.7 | $1.3M | 25k | 52.89 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 120.51 | |
Honeywell International (HON) | 0.7 | $1.2M | 7.0k | 177.04 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 4.6k | 242.10 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 69.76 | |
Prudential Financial (PRU) | 0.6 | $1.1M | 12k | 93.72 | |
Abbvie (ABBV) | 0.6 | $1.1M | 12k | 88.57 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 12k | 86.83 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 14k | 74.28 | |
General Dynamics Corporation (GD) | 0.6 | $997k | 5.7k | 176.28 | |
Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
Intel Corporation (INTC) | 0.6 | $995k | 17k | 59.83 | |
Stryker Corporation (SYK) | 0.5 | $975k | 4.6k | 209.99 | |
Pfizer (PFE) | 0.5 | $876k | 22k | 39.19 | |
SYSCO Corporation (SYY) | 0.5 | $883k | 10k | 85.50 | |
SPDR Gold Trust (GLD) | 0.5 | $874k | 6.1k | 142.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $785k | 3.5k | 226.57 | |
Wells Fargo & Company (WFC) | 0.4 | $794k | 15k | 53.80 | |
United Technologies Corporation | 0.4 | $765k | 5.1k | 149.71 | |
Air Products & Chemicals (APD) | 0.4 | $737k | 3.1k | 234.92 | |
International Business Machines (IBM) | 0.4 | $735k | 5.5k | 134.00 | |
Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
Amazon (AMZN) | 0.4 | $647k | 350.00 | 1848.48 | |
MetLife (MET) | 0.3 | $608k | 12k | 50.99 | |
Home Depot (HD) | 0.3 | $596k | 2.7k | 218.53 | |
Cisco Systems (CSCO) | 0.3 | $598k | 13k | 48.00 | |
American Express Company (AXP) | 0.3 | $579k | 4.6k | 124.48 | |
Qualcomm (QCOM) | 0.3 | $582k | 6.6k | 88.21 | |
Medtronic (MDT) | 0.3 | $548k | 4.8k | 113.46 | |
Amgen (AMGN) | 0.3 | $530k | 2.2k | 240.91 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $531k | 18k | 29.86 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $527k | 394.00 | 1337.05 | |
Caterpillar (CAT) | 0.3 | $503k | 3.4k | 147.68 | |
Equity Residential (EQR) | 0.3 | $496k | 6.1k | 80.86 | |
American Electric Power Company (AEP) | 0.3 | $487k | 5.2k | 94.57 | |
BP (BP) | 0.3 | $464k | 12k | 37.76 | |
U.S. Bancorp (USB) | 0.3 | $475k | 8.0k | 59.33 | |
United Parcel Service (UPS) | 0.3 | $467k | 4.0k | 117.04 | |
Franklin Resources (BEN) | 0.3 | $466k | 18k | 25.97 | |
Altria (MO) | 0.3 | $469k | 9.4k | 49.92 | |
Vanguard REIT ETF (VNQ) | 0.3 | $464k | 5.0k | 92.74 | |
Merck & Co (MRK) | 0.2 | $434k | 4.8k | 90.85 | |
Illinois Tool Works (ITW) | 0.2 | $430k | 2.4k | 179.47 | |
Coca-Cola Company (KO) | 0.2 | $408k | 7.4k | 55.32 | |
Wal-Mart Stores (WMT) | 0.2 | $415k | 3.5k | 118.78 | |
3M Company (MMM) | 0.2 | $421k | 2.4k | 176.22 | |
At&t (T) | 0.2 | $406k | 10k | 39.12 | |
Target Corporation (TGT) | 0.2 | $390k | 3.0k | 128.21 | |
Walgreen Boots Alliance (WBA) | 0.2 | $385k | 6.5k | 59.02 | |
CSX Corporation (CSX) | 0.2 | $360k | 5.0k | 72.33 | |
FedEx Corporation (FDX) | 0.2 | $351k | 2.3k | 151.10 | |
Technology SPDR (XLK) | 0.2 | $354k | 3.9k | 91.73 | |
Anthem (ELV) | 0.2 | $356k | 1.2k | 301.69 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $338k | 5.5k | 61.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $343k | 880.00 | 389.77 | |
General Mills (GIS) | 0.2 | $337k | 6.3k | 53.56 | |
Realty Income (O) | 0.2 | $339k | 4.6k | 73.54 | |
Exelon Corporation (EXC) | 0.2 | $328k | 7.2k | 45.59 | |
Crystal Valley F (CYVF) | 0.2 | $329k | 6.0k | 55.26 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $318k | 6.8k | 47.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $312k | 830.00 | 375.90 | |
Gilead Sciences (GILD) | 0.2 | $293k | 4.5k | 64.87 | |
Dollar Tree (DLTR) | 0.2 | $293k | 3.1k | 93.97 | |
Eaton (ETN) | 0.2 | $292k | 3.1k | 94.56 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $268k | 250k | 1.07 | |
NVIDIA Corporation (NVDA) | 0.1 | $253k | 1.1k | 235.23 | |
Raytheon Company | 0.1 | $259k | 1.2k | 219.25 | |
Novartis (NVS) | 0.1 | $243k | 2.6k | 94.63 | |
Starbucks Corporation (SBUX) | 0.1 | $245k | 2.8k | 87.78 | |
Zimmer Holdings (ZBH) | 0.1 | $260k | 1.7k | 149.86 | |
Intercontinental Exchange (ICE) | 0.1 | $259k | 2.8k | 92.50 | |
Duke Energy (DUK) | 0.1 | $237k | 2.6k | 91.19 | |
Cardinal Ethanol | 0.1 | $242k | 30.00 | 8066.67 | |
Norfolk Southern (NSC) | 0.1 | $208k | 1.1k | 194.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.5k | 137.38 | |
W.W. Grainger (GWW) | 0.1 | $223k | 660.00 | 338.46 | |
Deere & Company (DE) | 0.1 | $220k | 1.3k | 173.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $222k | 5.7k | 38.78 | |
iShares Gold Trust | 0.1 | $206k | 14k | 14.49 | |
Goldman Sachs Impact Private Equity | 0.1 | $185k | 185k | 1.00 | |
General Electric Company | 0.1 | $123k | 11k | 11.14 | |
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 |