Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2021

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 116 positions in its portfolio as reported in the March 2021 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 $22M 1.7M 12.77
Russell Real Estate Sec mf 10.1 $19M 560k 33.72
Principal Global Multi-strategy Instl 7.5 $14M 1.2M 11.52
Vanguard Reit Index Fund Admiral Shares (VGSLX) 6.1 $12M 88k 130.09
Apple (AAPL) 4.7 $8.8M 72k 122.15
Ball Corporation (BALL) 3.6 $6.7M 79k 84.74
Principal Diversified Real Asset Inst (PDRDX) 3.1 $5.8M 461k 12.54
iShares Russell 1000 Index (IWB) 3.1 $5.7M 26k 223.84
Alphabet Inc Class A cs (GOOGL) 2.1 $4.0M 1.9k 2062.44
Cohen & Steers Realty Shares (CSRSX) 2.0 $3.8M 58k 65.99
Fiserv (FI) 1.9 $3.6M 31k 119.02
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 24k 152.23
Eli Lilly & Co. (LLY) 1.6 $3.1M 17k 186.85
Microsoft Corporation (MSFT) 1.4 $2.6M 11k 235.74
Oracle Corporation (ORCL) 1.2 $2.3M 33k 70.17
Facebook Inc cl a (META) 1.2 $2.3M 7.7k 294.52
Lowe's Companies (LOW) 1.2 $2.2M 11k 190.15
Walt Disney Company (DIS) 1.1 $2.0M 11k 184.55
Costco Wholesale Corporation (COST) 1.0 $1.9M 5.5k 352.47
BlackRock 1.0 $1.9M 2.6k 753.90
Nike (NKE) 1.0 $1.9M 14k 132.89
Procter & Gamble Company (PG) 1.0 $1.8M 13k 135.44
TJX Companies (TJX) 1.0 $1.8M 27k 66.15
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 164.32
Horizon Ban (HBNC) 0.9 $1.7M 92k 18.58
Visa (V) 0.9 $1.7M 8.1k 211.71
1st Source Corporation (SRCE) 0.9 $1.7M 36k 47.58
Pepsi (PEP) 0.9 $1.7M 12k 141.49
McDonald's Corporation (MCD) 0.8 $1.4M 6.4k 224.21
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 63.12
Abbvie (ABBV) 0.7 $1.3M 12k 108.21
Amazon (AMZN) 0.7 $1.2M 396.00 3093.43
Honeywell International (HON) 0.6 $1.2M 5.5k 217.07
Verizon Communications (VZ) 0.6 $1.2M 20k 58.14
Abbott Laboratories (ABT) 0.6 $1.1M 9.6k 119.79
Nextera Energy (NEE) 0.6 $1.1M 15k 75.59
Boeing Company (BA) 0.6 $1.1M 4.2k 254.71
Home Lumber & Supply 0.5 $1.0M 1.2k 832.37
AFLAC Incorporated (AFL) 0.5 $987k 19k 51.19
Stryker Corporation (SYK) 0.5 $951k 3.9k 243.66
Intel Corporation (INTC) 0.5 $933k 15k 64.00
General Dynamics Corporation (GD) 0.5 $902k 5.0k 181.53
Pfizer (PFE) 0.5 $852k 24k 36.22
Chevron Corporation (CVX) 0.5 $852k 8.1k 104.82
CVS Caremark Corporation (CVS) 0.5 $847k 11k 75.27
Prudential Financial (PRU) 0.4 $841k 9.2k 91.06
Home Depot (HD) 0.4 $779k 2.6k 305.37
SYSCO Corporation (SYY) 0.4 $773k 9.8k 78.69
Berkshire Hathaway (BRK.B) 0.4 $770k 3.0k 255.56
Paypal Holdings (PYPL) 0.4 $766k 3.2k 242.71
Caterpillar (CAT) 0.4 $729k 3.1k 231.72
Alphabet Inc Class C cs (GOOG) 0.4 $685k 331.00 2069.49
Qualcomm (QCOM) 0.4 $673k 5.1k 132.58
First Merchants Corporation (FRME) 0.4 $670k 14k 46.51
NVIDIA Corporation (NVDA) 0.3 $611k 1.1k 533.62
Altegris Kkr Commitments Private Equity Fund 0.3 $602k 19k 31.76
John Hanc Alt Asset C M utual fund (JAAIX) 0.3 $595k 39k 15.20
Exxon Mobil Corporation (XOM) 0.3 $589k 11k 55.80
International Business Machines (IBM) 0.3 $560k 4.2k 133.17
Target Corporation (TGT) 0.3 $553k 2.8k 198.07
Air Products & Chemicals (APD) 0.3 $551k 2.0k 281.55
American Express Company (AXP) 0.3 $540k 3.8k 141.32
FedEx Corporation (FDX) 0.3 $535k 1.9k 284.27
MetLife (MET) 0.3 $519k 8.5k 60.77
Medtronic (MDT) 0.3 $518k 4.4k 118.10
Amgen (AMGN) 0.3 $515k 2.1k 248.91
United Parcel Service (UPS) 0.3 $496k 2.9k 169.86
Cisco Systems (CSCO) 0.3 $478k 9.3k 51.66
Illinois Tool Works (ITW) 0.3 $470k 2.1k 221.38
CSX Corporation (CSX) 0.2 $465k 4.8k 96.37
3M Company (MMM) 0.2 $463k 2.4k 192.52
Tesla Motors (TSLA) 0.2 $461k 690.00 668.12
Wal-Mart Stores (WMT) 0.2 $445k 3.3k 135.75
Equity Residential (EQR) 0.2 $439k 6.1k 71.57
Deere & Company (DE) 0.2 $438k 1.2k 374.04
American Electric Power Company (AEP) 0.2 $434k 5.1k 84.67
Eaton (ETN) 0.2 $424k 3.1k 138.20
Anthem (ELV) 0.2 $417k 1.2k 358.56
U.S. Bancorp (USB) 0.2 $386k 7.0k 55.34
Vanguard REIT ETF (VNQ) 0.2 $385k 4.2k 91.84
Central Park Group Activist Fund Llc Series B 0.2 $382k 250k 1.53
Coca-Cola Company (KO) 0.2 $371k 7.0k 52.72
Franklin Resources (BEN) 0.2 $371k 13k 29.60
Merck & Co (MRK) 0.2 $366k 4.7k 77.07
Lockheed Martin Corporation (LMT) 0.2 $357k 965.00 369.95
Walgreen Boots Alliance (WBA) 0.2 $331k 6.0k 54.91
Orthopediatrics Corp. (KIDS) 0.2 $330k 6.8k 48.78
Technology SPDR (XLK) 0.2 $329k 2.5k 132.66
At&t (T) 0.2 $326k 11k 30.31
Wells Fargo & Company (WFC) 0.2 $325k 8.3k 39.07
Zimmer Holdings (ZBH) 0.2 $307k 1.9k 159.90
Intercontinental Exchange (ICE) 0.2 $305k 2.7k 111.76
Norfolk Southern (NSC) 0.2 $295k 1.1k 268.92
Cognizant Technology Solutions (CTSH) 0.2 $291k 3.7k 78.18
Crystal Valley F (CYVF) 0.1 $263k 4.6k 57.68
Realty Income (O) 0.1 $260k 4.1k 63.43
Starbucks Corporation (SBUX) 0.1 $257k 2.4k 109.36
Exelon Corporation (EXC) 0.1 $253k 5.8k 43.73
General Mills (GIS) 0.1 $250k 4.1k 61.35
Duke Energy (DUK) 0.1 $248k 2.6k 96.72
iShares Gold Trust 0.1 $241k 15k 16.27
Emerson Electric (EMR) 0.1 $240k 2.7k 90.26
Thor Industries (THO) 0.1 $239k 1.8k 134.80
UnitedHealth (UNH) 0.1 $227k 609.00 372.74
W.W. Grainger (GWW) 0.1 $223k 555.00 401.80
Maxim Integrated Products 0.1 $221k 2.4k 91.55
Laboratory Corp. of America Holdings 0.1 $215k 842.00 255.34
Goldman Sachs Impact Private Equity 0.1 $215k 261k 0.82
Lakeland Financial Corporation (LKFN) 0.1 $212k 3.1k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 139.11
Gilead Sciences (GILD) 0.1 $205k 3.2k 64.53
Ford Motor Company (F) 0.1 $167k 14k 12.28
Oakland Enterprises 0.1 $99k 99k 1.00
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