Indiana Trust & Investment Management as of Sept. 30, 2020
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 115 positions in its portfolio as reported in the September 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) | 11.1 | $19M | 1.7M | 11.22 | |
Russell Real Estate Sec mf | 9.1 | $15M | 533k | 28.66 | |
Principal Global Multi-strategy Instl | 7.9 | $13M | 1.2M | 11.04 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 6.1 | $10M | 91k | 111.95 | |
Apple (AAPL) | 5.4 | $9.0M | 78k | 115.81 | |
Ball Corporation (BALL) | 4.0 | $6.6M | 80k | 83.12 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $5.2M | 475k | 10.92 | |
iShares Russell 1000 Index (IWB) | 2.8 | $4.8M | 26k | 187.15 | |
Fiserv (FI) | 2.1 | $3.5M | 34k | 103.05 | |
Cohen & Steers Realty Shares (CSRSX) | 2.0 | $3.4M | 60k | 56.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.0M | 2.1k | 1465.56 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 18k | 148.04 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 25k | 96.28 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 11k | 210.35 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 6.1k | 355.05 | |
Oracle Corporation (ORCL) | 1.3 | $2.1M | 36k | 59.69 | |
Facebook Inc cl a (META) | 1.3 | $2.1M | 8.1k | 261.89 | |
1st Source Corporation (SRCE) | 1.2 | $2.0M | 66k | 30.85 | |
Lowe's Companies (LOW) | 1.2 | $2.0M | 12k | 165.90 | |
Nike (NKE) | 1.2 | $2.0M | 16k | 125.52 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 138.97 | |
Pepsi (PEP) | 1.1 | $1.8M | 13k | 138.61 | |
TJX Companies (TJX) | 1.0 | $1.7M | 30k | 55.64 | |
BlackRock (BLK) | 1.0 | $1.6M | 2.9k | 563.38 | |
Visa (V) | 1.0 | $1.6M | 8.1k | 199.92 | |
Johnson & Johnson (JNJ) | 0.9 | $1.6M | 11k | 148.88 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.8k | 219.50 | |
Verizon Communications (VZ) | 0.9 | $1.5M | 24k | 59.51 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 23k | 60.27 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 11k | 124.04 | |
Amazon (AMZN) | 0.7 | $1.2M | 382.00 | 3149.17 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 108.82 | |
Nextera Energy (NEE) | 0.7 | $1.2M | 4.3k | 277.59 | |
Abbvie (ABBV) | 0.6 | $1.1M | 12k | 87.57 | |
Honeywell International (HON) | 0.6 | $1.1M | 6.4k | 164.54 | |
Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
Horizon Ban (HBNC) | 0.6 | $968k | 96k | 10.09 | |
Pfizer (PFE) | 0.5 | $864k | 24k | 36.72 | |
Air Products & Chemicals (APD) | 0.5 | $854k | 2.9k | 297.98 | |
AFLAC Incorporated (AFL) | 0.5 | $809k | 22k | 36.35 | |
Stryker Corporation (SYK) | 0.5 | $796k | 3.8k | 208.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $785k | 13k | 58.43 | |
Intel Corporation (INTC) | 0.5 | $775k | 15k | 51.78 | |
Boeing Company (BA) | 0.5 | $770k | 4.7k | 165.31 | |
General Dynamics Corporation (GD) | 0.5 | $764k | 5.5k | 138.43 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 0.4 | $753k | 52k | 14.48 | |
Chevron Corporation (CVX) | 0.4 | $709k | 9.8k | 71.99 | |
Home Depot (HD) | 0.4 | $702k | 2.5k | 277.76 | |
Prudential Financial (PRU) | 0.4 | $702k | 11k | 63.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $672k | 3.2k | 212.92 | |
International Business Machines (IBM) | 0.4 | $663k | 5.4k | 121.67 | |
Qualcomm (QCOM) | 0.4 | $634k | 5.4k | 117.67 | |
SYSCO Corporation (SYY) | 0.4 | $606k | 9.7k | 62.21 | |
NVIDIA Corporation (NVDA) | 0.3 | $539k | 995.00 | 541.24 | |
United Parcel Service (UPS) | 0.3 | $537k | 3.2k | 166.77 | |
Amgen (AMGN) | 0.3 | $535k | 2.1k | 254.16 | |
Altegris Kkr Commitments Private Equity Fund | 0.3 | $523k | 19k | 28.22 | |
Caterpillar (CAT) | 0.3 | $507k | 3.4k | 149.13 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $498k | 339.00 | 1469.14 | |
Medtronic (MDT) | 0.3 | $493k | 4.7k | 104.01 | |
Wal-Mart Stores (WMT) | 0.3 | $489k | 3.5k | 139.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $477k | 14k | 34.32 | |
FedEx Corporation (FDX) | 0.3 | $477k | 1.9k | 251.32 | |
Paypal Holdings (PYPL) | 0.3 | $456k | 2.3k | 196.89 | |
Target Corporation (TGT) | 0.3 | $440k | 2.8k | 157.59 | |
American Express Company (AXP) | 0.3 | $423k | 4.2k | 100.31 | |
MetLife (MET) | 0.2 | $407k | 11k | 37.20 | |
Cisco Systems (CSCO) | 0.2 | $405k | 10k | 39.43 | |
American Electric Power Company (AEP) | 0.2 | $399k | 4.9k | 81.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $388k | 1.0k | 383.18 | |
Illinois Tool Works (ITW) | 0.2 | $386k | 2.0k | 193.39 | |
Merck & Co (MRK) | 0.2 | $385k | 4.6k | 83.01 | |
Franklin Resources (BEN) | 0.2 | $377k | 19k | 20.34 | |
3M Company (MMM) | 0.2 | $375k | 2.3k | 160.26 | |
CSX Corporation (CSX) | 0.2 | $375k | 4.8k | 77.72 | |
Coca-Cola Company (KO) | 0.2 | $353k | 7.2k | 49.33 | |
At&t (T) | 0.2 | $351k | 12k | 28.49 | |
First Merchants Corporation (FRME) | 0.2 | $339k | 15k | 23.19 | |
Vanguard REIT ETF (VNQ) | 0.2 | $331k | 4.2k | 78.96 | |
Zimmer Holdings (ZBH) | 0.2 | $329k | 2.4k | 135.95 | |
Eaton (ETN) | 0.2 | $321k | 3.1k | 101.97 | |
Equity Residential (EQR) | 0.2 | $315k | 6.1k | 51.35 | |
General Mills (GIS) | 0.2 | $313k | 5.1k | 61.60 | |
Anthem (ELV) | 0.2 | $312k | 1.2k | 268.27 | |
Central Park Group Activist Fund Llc Series B | 0.2 | $311k | 250k | 1.24 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $311k | 6.8k | 45.97 | |
Wells Fargo & Company (WFC) | 0.2 | $299k | 13k | 23.53 | |
Tesla Motors (TSLA) | 0.2 | $297k | 692.00 | 429.19 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $290k | 4.2k | 69.43 | |
Deere & Company (DE) | 0.2 | $282k | 1.3k | 222.03 | |
Gilead Sciences (GILD) | 0.2 | $282k | 4.5k | 63.31 | |
Intercontinental Exchange (ICE) | 0.2 | $268k | 2.7k | 100.19 | |
iShares Gold Trust | 0.2 | $266k | 15k | 17.96 | |
Technology SPDR (XLK) | 0.2 | $265k | 2.3k | 116.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $258k | 762.00 | 338.58 | |
U.S. Bancorp (USB) | 0.2 | $253k | 7.1k | 35.89 | |
Altria (MO) | 0.2 | $253k | 6.5k | 38.62 | |
Exelon Corporation (EXC) | 0.2 | $252k | 7.0k | 35.82 | |
Realty Income (O) | 0.1 | $249k | 4.1k | 60.73 | |
Starbucks Corporation (SBUX) | 0.1 | $243k | 2.8k | 85.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $234k | 6.5k | 35.87 | |
Duke Energy (DUK) | 0.1 | $227k | 2.6k | 88.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.5k | 147.51 | |
SPDR Gold Trust (GLD) | 0.1 | $214k | 1.2k | 177.01 | |
Crystal Valley F (CYVF) | 0.1 | $213k | 4.6k | 46.71 | |
salesforce (CRM) | 0.1 | $212k | 844.00 | 251.18 | |
Norfolk Southern (NSC) | 0.1 | $207k | 969.00 | 213.62 | |
Thor Industries (THO) | 0.1 | $207k | 2.2k | 95.26 | |
W.W. Grainger (GWW) | 0.1 | $204k | 570.00 | 357.58 | |
Goldman Sachs Impact Private Equity | 0.1 | $152k | 185k | 0.82 | |
Oakland Enterprises | 0.1 | $99k | 99k | 1.00 | |
Ford Motor Company (F) | 0.1 | $93k | 14k | 6.69 | |
Pathway Industrial Properties | 0.0 | $80k | 80k | 1.00 | |
Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |