Indiana Trust & Investment Management

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