Indiana Trust & Investment Management as of June 30, 2020
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 110 positions in its portfolio as reported in the June 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) | 11.5 | $19M | 1.7M | 11.09 | |
Russell Real Estate Sec mf | 9.1 | $15M | 532k | 27.48 | |
Principal Global Multi-strategy Instl | 8.0 | $13M | 1.2M | 10.68 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 6.5 | $11M | 94k | 111.34 | |
Apple (AAPL) | 4.5 | $7.3M | 20k | 364.79 | |
Ball Corporation (BALL) | 3.5 | $5.6M | 80k | 69.49 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $4.9M | 475k | 10.42 | |
iShares Russell 1000 Index (IWB) | 2.7 | $4.4M | 26k | 171.67 | |
Fiserv (FI) | 2.2 | $3.5M | 36k | 97.61 | |
Cohen & Steers Realty Shares (CSRSX) | 2.0 | $3.2M | 58k | 55.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 2.2k | 1418.22 | |
1st Source Corporation (SRCE) | 1.9 | $3.1M | 86k | 35.58 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 16k | 164.19 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 12k | 203.51 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 25k | 94.05 | |
Oracle Corporation (ORCL) | 1.3 | $2.1M | 37k | 55.26 | |
Facebook Inc cl a (META) | 1.2 | $2.0M | 8.7k | 227.12 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 6.1k | 303.29 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 15k | 119.59 | |
Pepsi (PEP) | 1.1 | $1.7M | 13k | 132.23 | |
Lowe's Companies (LOW) | 1.0 | $1.7M | 12k | 135.10 | |
TJX Companies (TJX) | 1.0 | $1.6M | 32k | 50.54 | |
BlackRock (BLK) | 1.0 | $1.6M | 2.9k | 544.12 | |
Nike (NKE) | 1.0 | $1.6M | 16k | 98.04 | |
Visa (V) | 1.0 | $1.6M | 8.1k | 193.21 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 140.59 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 23k | 58.80 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 24k | 55.13 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 11k | 111.50 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 6.7k | 184.51 | |
Abbvie (ABBV) | 0.7 | $1.2M | 12k | 98.15 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 4.5k | 240.16 | |
Amazon (AMZN) | 0.7 | $1.1M | 390.00 | 2759.46 | |
Horizon Ban (HBNC) | 0.6 | $1.0M | 96k | 10.69 | |
SPDR Gold Trust (GLD) | 0.6 | $1.0M | 6.1k | 167.38 | |
Honeywell International (HON) | 0.6 | $1.0M | 7.0k | 144.63 | |
Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
Intel Corporation (INTC) | 0.6 | $989k | 17k | 59.83 | |
Abbott Laboratories (ABT) | 0.6 | $983k | 11k | 91.44 | |
Chevron Corporation (CVX) | 0.6 | $959k | 11k | 89.27 | |
Boeing Company (BA) | 0.6 | $932k | 5.1k | 183.36 | |
CVS Caremark Corporation (CVS) | 0.6 | $892k | 14k | 64.95 | |
AFLAC Incorporated (AFL) | 0.5 | $848k | 24k | 36.03 | |
General Dynamics Corporation (GD) | 0.5 | $846k | 5.7k | 149.51 | |
Pfizer (PFE) | 0.5 | $769k | 24k | 32.68 | |
Stryker Corporation (SYK) | 0.5 | $746k | 4.1k | 180.11 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 0.5 | $737k | 52k | 14.12 | |
Air Products & Chemicals (APD) | 0.4 | $716k | 3.0k | 241.40 | |
Prudential Financial (PRU) | 0.4 | $698k | 12k | 60.86 | |
International Business Machines (IBM) | 0.4 | $662k | 5.5k | 120.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $655k | 15k | 44.69 | |
Home Depot (HD) | 0.4 | $634k | 2.5k | 250.71 | |
Qualcomm (QCOM) | 0.4 | $601k | 6.6k | 91.20 | |
Berkshire Hathaway (BRK.B) | 0.4 | $574k | 3.2k | 178.56 | |
SYSCO Corporation (SYY) | 0.3 | $542k | 9.9k | 54.62 | |
Berkshire Hathaway (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $521k | 369.00 | 1412.43 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $505k | 18k | 27.80 | |
Cisco Systems (CSCO) | 0.3 | $502k | 11k | 46.61 | |
Amgen (AMGN) | 0.3 | $496k | 2.1k | 235.63 | |
Caterpillar (CAT) | 0.3 | $455k | 3.6k | 126.44 | |
MetLife (MET) | 0.3 | $430k | 12k | 36.54 | |
Medtronic (MDT) | 0.3 | $429k | 4.7k | 91.67 | |
Wal-Mart Stores (WMT) | 0.3 | $419k | 3.5k | 119.92 | |
NVIDIA Corporation (NVDA) | 0.3 | $409k | 1.1k | 380.31 | |
Illinois Tool Works (ITW) | 0.3 | $405k | 2.3k | 174.87 | |
American Electric Power Company (AEP) | 0.2 | $389k | 4.9k | 79.61 | |
Franklin Resources (BEN) | 0.2 | $389k | 19k | 20.99 | |
United Parcel Service (UPS) | 0.2 | $380k | 3.4k | 111.11 | |
Paypal Holdings (PYPL) | 0.2 | $377k | 2.2k | 174.05 | |
At&t (T) | 0.2 | $375k | 12k | 30.23 | |
American Express Company (AXP) | 0.2 | $373k | 3.9k | 95.20 | |
Lockheed Martin Corporation (LMT) | 0.2 | $369k | 1.0k | 364.49 | |
3M Company (MMM) | 0.2 | $365k | 2.3k | 155.98 | |
Equity Residential (EQR) | 0.2 | $361k | 6.1k | 58.85 | |
Merck & Co (MRK) | 0.2 | $359k | 4.6k | 77.40 | |
Wells Fargo & Company (WFC) | 0.2 | $353k | 14k | 25.60 | |
Gilead Sciences (GILD) | 0.2 | $347k | 4.5k | 76.89 | |
CSX Corporation (CSX) | 0.2 | $336k | 4.8k | 69.64 | |
Target Corporation (TGT) | 0.2 | $335k | 2.8k | 119.99 | |
Vanguard REIT ETF (VNQ) | 0.2 | $329k | 4.2k | 78.48 | |
General Mills (GIS) | 0.2 | $327k | 5.3k | 61.63 | |
Coca-Cola Company (KO) | 0.2 | $326k | 7.3k | 44.66 | |
Anthem (ELV) | 0.2 | $306k | 1.2k | 263.11 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $296k | 6.8k | 43.75 | |
Altria (MO) | 0.2 | $294k | 7.5k | 39.28 | |
Zimmer Holdings (ZBH) | 0.2 | $289k | 2.4k | 119.42 | |
FedEx Corporation (FDX) | 0.2 | $284k | 2.0k | 140.39 | |
Central Park Group Activist Fund Llc Series B | 0.2 | $282k | 250k | 1.13 | |
Walgreen Boots Alliance (WBA) | 0.2 | $277k | 6.5k | 42.47 | |
U.S. Bancorp (USB) | 0.2 | $274k | 7.5k | 36.78 | |
Eaton (ETN) | 0.2 | $270k | 3.1k | 87.44 | |
Realty Income (O) | 0.2 | $268k | 4.5k | 59.42 | |
Crystal Valley F (CYVF) | 0.2 | $268k | 6.0k | 44.96 | |
Exelon Corporation (EXC) | 0.2 | $257k | 7.1k | 36.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $248k | 765.00 | 324.18 | |
Intercontinental Exchange (ICE) | 0.2 | $245k | 2.7k | 91.59 | |
iShares Gold Trust | 0.2 | $242k | 14k | 17.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 4.2k | 56.74 | |
BP (BP) | 0.1 | $234k | 10k | 23.33 | |
Thor Industries (THO) | 0.1 | $231k | 2.2k | 106.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 141.00 | |
Duke Energy (DUK) | 0.1 | $208k | 2.6k | 80.03 | |
W.W. Grainger (GWW) | 0.1 | $208k | 660.00 | 314.53 | |
Goldman Sachs Impact Private Equity | 0.1 | $185k | 185k | 1.00 | |
Ford Motor Company (F) | 0.1 | $85k | 14k | 6.12 | |
Pathway Industrial Properties | 0.0 | $80k | 80k | 1.00 | |
General Electric Company | 0.0 | $70k | 10k | 6.83 | |
Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |