Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2021

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 115 positions in its portfolio as reported in the June 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) 11.1 $20M 1.6M 12.40
Russell Real Estate Sec mf 9.3 $17M 530k 32.01
Principal Global Multi-strategy Instl 7.5 $14M 1.2M 11.35
Vanguard Reit Index Fund Admiral Shares (VGSLX) 6.0 $11M 91k 120.38
Apple (AAPL) 5.5 $10M 76k 132.69
Ball Corporation (BALL) 4.1 $7.4M 80k 93.19
Principal Diversified Real Asset Inst (PDRDX) 3.1 $5.6M 463k 12.04
iShares Russell 1000 Index (IWB) 3.0 $5.4M 26k 211.84
Fiserv (FI) 2.0 $3.7M 33k 113.86
Cohen & Steers Realty Shares (CSRSX) 1.9 $3.6M 58k 61.02
Alphabet Inc Class A cs (GOOGL) 1.9 $3.5M 2.0k 1752.78
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 25k 127.06
Eli Lilly & Co. (LLY) 1.6 $2.9M 17k 168.84
Microsoft Corporation (MSFT) 1.4 $2.5M 11k 222.46
1st Source Corporation (SRCE) 1.3 $2.4M 60k 40.29
Facebook Inc cl a (META) 1.3 $2.3M 8.4k 273.16
Oracle Corporation (ORCL) 1.2 $2.2M 35k 64.69
Nike (NKE) 1.2 $2.2M 16k 141.47
Costco Wholesale Corporation (COST) 1.2 $2.2M 5.7k 376.80
BlackRock 1.1 $2.0M 2.8k 721.63
Walt Disney Company (DIS) 1.1 $2.0M 11k 181.18
TJX Companies (TJX) 1.1 $1.9M 28k 68.28
Procter & Gamble Company (PG) 1.0 $1.9M 14k 139.12
Pepsi (PEP) 1.0 $1.9M 13k 148.32
Visa (V) 1.0 $1.9M 8.6k 218.71
Lowe's Companies (LOW) 1.0 $1.8M 11k 160.49
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 157.39
Horizon Ban (HBNC) 0.8 $1.5M 95k 15.86
McDonald's Corporation (MCD) 0.8 $1.4M 6.4k 214.54
Amazon (AMZN) 0.7 $1.4M 416.00 3257.58
Bristol Myers Squibb (BMY) 0.7 $1.4M 22k 62.01
Verizon Communications (VZ) 0.7 $1.3M 23k 58.75
Abbvie (ABBV) 0.7 $1.3M 12k 107.17
Nextera Energy (NEE) 0.7 $1.2M 16k 77.17
Honeywell International (HON) 0.6 $1.2M 5.5k 212.78
Abbott Laboratories (ABT) 0.6 $1.1M 10k 109.49
Home Lumber & Supply 0.6 $1.0M 1.2k 832.37
AFLAC Incorporated (AFL) 0.5 $965k 22k 44.49
Stryker Corporation (SYK) 0.5 $961k 3.9k 245.09
Boeing Company (BA) 0.5 $933k 4.4k 214.09
CVS Caremark Corporation (CVS) 0.5 $849k 12k 68.29
Pfizer (PFE) 0.5 $849k 23k 36.80
General Dynamics Corporation (GD) 0.4 $809k 5.4k 148.78
Qualcomm (QCOM) 0.4 $793k 5.2k 152.32
Prudential Financial (PRU) 0.4 $768k 9.8k 78.04
John Hanc Alt Asset C M utual fund (JAAIX) 0.4 $745k 50k 14.98
Intel Corporation (INTC) 0.4 $743k 15k 49.83
Berkshire Hathaway (BRK.B) 0.4 $726k 3.1k 231.98
SYSCO Corporation (SYY) 0.4 $719k 9.7k 74.25
Chevron Corporation (CVX) 0.4 $708k 8.4k 84.45
Home Depot (HD) 0.4 $661k 2.5k 265.68
Caterpillar (CAT) 0.3 $619k 3.4k 182.05
Paypal Holdings (PYPL) 0.3 $602k 2.6k 234.06
Alphabet Inc Class C cs (GOOG) 0.3 $597k 341.00 1751.53
International Business Machines (IBM) 0.3 $592k 4.7k 125.80
Altegris Kkr Commitments Private Equity Fund 0.3 $588k 19k 31.72
Medtronic (MDT) 0.3 $554k 4.7k 117.17
First Merchants Corporation (FRME) 0.3 $547k 15k 37.42
Air Products & Chemicals (APD) 0.3 $547k 2.0k 273.09
NVIDIA Corporation (NVDA) 0.3 $519k 995.00 522.03
Wal-Mart Stores (WMT) 0.3 $501k 3.5k 144.05
FedEx Corporation (FDX) 0.3 $493k 1.9k 259.75
Target Corporation (TGT) 0.3 $493k 2.8k 176.58
United Parcel Service (UPS) 0.3 $492k 2.9k 168.49
Exxon Mobil Corporation (XOM) 0.3 $477k 12k 41.22
Tesla Motors (TSLA) 0.3 $476k 675.00 705.19
Amgen (AMGN) 0.3 $476k 2.1k 230.06
American Express Company (AXP) 0.3 $468k 3.9k 120.78
Cisco Systems (CSCO) 0.3 $466k 10k 44.74
Franklin Resources (BEN) 0.3 $463k 19k 24.98
Illinois Tool Works (ITW) 0.2 $445k 2.2k 203.85
MetLife (MET) 0.2 $442k 9.4k 46.99
CSX Corporation (CSX) 0.2 $438k 4.8k 90.78
3M Company (MMM) 0.2 $420k 2.4k 174.64
American Electric Power Company (AEP) 0.2 $396k 4.8k 83.29
Merck & Co (MRK) 0.2 $388k 4.7k 81.70
Coca-Cola Company (KO) 0.2 $381k 6.9k 54.88
Anthem (ELV) 0.2 $373k 1.2k 320.72
Lockheed Martin Corporation (LMT) 0.2 $366k 1.0k 355.46
Equity Residential (EQR) 0.2 $364k 6.1k 59.34
Eaton (ETN) 0.2 $364k 3.0k 120.21
Vanguard REIT ETF (VNQ) 0.2 $356k 4.2k 84.92
Deere & Company (DE) 0.2 $342k 1.3k 269.00
U.S. Bancorp (USB) 0.2 $335k 7.2k 46.62
At&t (T) 0.2 $335k 12k 28.74
Central Park Group Activist Fund Llc Series B 0.2 $332k 250k 1.33
Zimmer Holdings (ZBH) 0.2 $327k 2.1k 154.25
Intercontinental Exchange (ICE) 0.2 $315k 2.7k 115.43
Cognizant Technology Solutions (CTSH) 0.2 $313k 3.8k 81.89
Wells Fargo & Company (WFC) 0.2 $309k 10k 30.20
General Mills (GIS) 0.2 $299k 5.1k 58.82
Technology SPDR (XLK) 0.2 $296k 2.3k 130.11
Starbucks Corporation (SBUX) 0.2 $294k 2.7k 106.99
Orthopediatrics Corp. (KIDS) 0.2 $279k 6.8k 41.24
iShares Gold Trust 0.1 $268k 15k 18.10
Walgreen Boots Alliance (WBA) 0.1 $260k 6.5k 39.86
Exelon Corporation (EXC) 0.1 $260k 6.2k 42.14
Realty Income (O) 0.1 $255k 4.1k 62.20
Altria (MO) 0.1 $252k 6.1k 41.01
UnitedHealth (UNH) 0.1 $249k 711.00 350.21
Crystal Valley F (CYVF) 0.1 $238k 4.6k 52.19
Norfolk Southern (NSC) 0.1 $237k 997.00 237.71
Duke Energy (DUK) 0.1 $235k 2.6k 91.65
W.W. Grainger (GWW) 0.1 $233k 570.00 408.08
SPDR Gold Trust (GLD) 0.1 $216k 1.2k 178.66
Emerson Electric (EMR) 0.1 $214k 2.7k 80.48
Maxim Integrated Products 0.1 $214k 2.4k 88.65
Colgate-Palmolive Company (CL) 0.1 $212k 2.5k 85.55
Gilead Sciences (GILD) 0.1 $212k 3.6k 58.15
Goldman Sachs Impact Private Equity 0.1 $177k 214k 0.83
Ford Motor Company (F) 0.1 $120k 14k 8.82
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