Indiana Trust & Investment Management

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