Indiana Trust & Investment Management

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 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 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