Indiana Trust & Investment Management as of March 31, 2020
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 11.8 | $17M | 1.7M | 9.94 | |
| Russell Real Estate Sec mf | 10.8 | $15M | 590k | 25.71 | |
| Principal Global Multi-strategy Instl | 8.3 | $12M | 1.2M | 9.94 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 5.2 | $7.3M | 73k | 99.11 | |
| Ball Corporation (BALL) | 3.7 | $5.2M | 80k | 64.66 | |
| Apple (AAPL) | 3.7 | $5.1M | 20k | 254.31 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.2 | $4.6M | 486k | 9.37 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $3.6M | 26k | 141.53 | |
| Fiserv (FI) | 2.4 | $3.4M | 36k | 94.99 | |
| 1st Source Corporation (SRCE) | 2.0 | $2.8M | 86k | 32.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5M | 2.2k | 1162.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 25k | 90.02 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 16k | 138.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 12k | 157.74 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 38k | 48.32 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 6.3k | 285.10 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 15k | 110.03 | |
| Pepsi (PEP) | 1.1 | $1.6M | 13k | 120.09 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 33k | 47.81 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 9.0k | 166.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 131.14 | |
| Nike (NKE) | 1.0 | $1.4M | 17k | 82.72 | |
| BlackRock | 1.0 | $1.4M | 3.1k | 439.85 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 25k | 53.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 23k | 55.72 | |
| Visa (V) | 0.9 | $1.3M | 8.1k | 161.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 6.7k | 165.33 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 4.5k | 240.64 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 11k | 96.63 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 12k | 86.02 | |
| Home Lumber & Supply | 0.7 | $1.0M | 1.2k | 832.37 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.7 | $986k | 74k | 13.41 | |
| Abbott Laboratories (ABT) | 0.7 | $954k | 12k | 78.88 | |
| Honeywell International (HON) | 0.7 | $939k | 7.0k | 133.80 | |
| Horizon Ban (HBNC) | 0.7 | $946k | 96k | 9.86 | |
| Abbvie (ABBV) | 0.7 | $924k | 12k | 76.19 | |
| Intel Corporation (INTC) | 0.7 | $913k | 17k | 54.14 | |
| SPDR Gold Trust (GLD) | 0.6 | $906k | 6.1k | 148.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $827k | 14k | 59.35 | |
| AFLAC Incorporated (AFL) | 0.6 | $806k | 24k | 34.22 | |
| Chevron Corporation (CVX) | 0.6 | $776k | 11k | 72.45 | |
| Amazon (AMZN) | 0.5 | $753k | 386.00 | 1950.82 | |
| General Dynamics Corporation (GD) | 0.5 | $748k | 5.7k | 132.26 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.5 | $733k | 15k | 50.68 | |
| Pfizer (PFE) | 0.5 | $714k | 22k | 32.65 | |
| Stryker Corporation (SYK) | 0.5 | $723k | 4.3k | 166.43 | |
| Boeing Company (BA) | 0.5 | $643k | 4.3k | 149.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $627k | 3.4k | 182.80 | |
| Air Products & Chemicals (APD) | 0.5 | $626k | 3.1k | 199.61 | |
| International Business Machines (IBM) | 0.4 | $608k | 5.5k | 110.95 | |
| Prudential Financial (PRU) | 0.4 | $597k | 12k | 52.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $540k | 14k | 37.99 | |
| Home Depot (HD) | 0.4 | $509k | 2.7k | 186.78 | |
| Altegris Kkr Commitments Private Equity Fund | 0.3 | $492k | 18k | 27.08 | |
| SYSCO Corporation (SYY) | 0.3 | $471k | 10k | 45.66 | |
| United Technologies Corporation | 0.3 | $464k | 4.9k | 94.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $470k | 404.00 | 1162.60 | |
| Cisco Systems (CSCO) | 0.3 | $432k | 11k | 39.30 | |
| Amgen (AMGN) | 0.3 | $432k | 2.1k | 202.82 | |
| Qualcomm (QCOM) | 0.3 | $442k | 6.5k | 67.58 | |
| Caterpillar (CAT) | 0.3 | $418k | 3.6k | 116.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $417k | 15k | 28.68 | |
| Medtronic (MDT) | 0.3 | $422k | 4.7k | 90.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $397k | 3.5k | 113.62 | |
| Equity Residential (EQR) | 0.3 | $388k | 6.3k | 61.66 | |
| American Electric Power Company (AEP) | 0.3 | $392k | 4.9k | 79.89 | |
| Merck & Co (MRK) | 0.3 | $376k | 4.9k | 76.87 | |
| MetLife (MET) | 0.3 | $361k | 12k | 30.59 | |
| American Express Company (AXP) | 0.2 | $352k | 4.1k | 85.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $343k | 1.0k | 338.53 | |
| General Mills (GIS) | 0.2 | $334k | 6.3k | 52.76 | |
| Gilead Sciences (GILD) | 0.2 | $337k | 4.5k | 74.72 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 7.3k | 44.23 | |
| United Parcel Service (UPS) | 0.2 | $319k | 3.4k | 93.27 | |
| 3M Company (MMM) | 0.2 | $319k | 2.3k | 136.38 | |
| Illinois Tool Works (ITW) | 0.2 | $329k | 2.3k | 142.06 | |
| At&t (T) | 0.2 | $316k | 11k | 29.14 | |
| Franklin Resources (BEN) | 0.2 | $309k | 19k | 16.67 | |
| BP (BP) | 0.2 | $300k | 12k | 24.40 | |
| Altria (MO) | 0.2 | $290k | 7.5k | 38.72 | |
| Target Corporation (TGT) | 0.2 | $290k | 3.1k | 93.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $293k | 4.2k | 69.89 | |
| Walgreen Boots Alliance | 0.2 | $298k | 6.5k | 45.68 | |
| U.S. Bancorp (USB) | 0.2 | $276k | 8.0k | 34.50 | |
| CSX Corporation (CSX) | 0.2 | $285k | 5.0k | 57.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $283k | 1.1k | 263.21 | |
| Crystal Valley F (CYVF) | 0.2 | $285k | 6.0k | 47.81 | |
| Exelon Corporation (EXC) | 0.2 | $266k | 7.2k | 36.77 | |
| Anthem (ELV) | 0.2 | $264k | 1.2k | 227.00 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $268k | 6.8k | 39.62 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $258k | 250k | 1.03 | |
| FedEx Corporation (FDX) | 0.2 | $245k | 2.0k | 121.11 | |
| Eaton (ETN) | 0.2 | $240k | 3.1k | 77.72 | |
| Realty Income (O) | 0.2 | $230k | 4.6k | 49.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 2.0k | 101.22 | |
| iShares Gold Trust | 0.1 | $214k | 14k | 15.05 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.6k | 80.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $216k | 2.7k | 80.75 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.2k | 95.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 765.00 | 262.75 | |
| Goldman Sachs Impact Private Equity | 0.1 | $185k | 185k | 1.00 | |
| General Electric Company | 0.1 | $88k | 11k | 7.94 | |
| Pathway Industrial Properties | 0.1 | $80k | 80k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $67k | 14k | 4.82 | |
| Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |
