Indiana Trust & Investment Management as of Sept. 30, 2021
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 115 positions in its portfolio as reported in the September 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) | 11.0 | $22M | 1.7M | 12.74 | |
| Russell Real Estate Sec mf | 10.7 | $21M | 584k | 36.46 | |
| Principal Global Multi-strategy Instl | 7.4 | $15M | 1.2M | 11.78 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 6.5 | $13M | 89k | 144.31 | |
| Apple (AAPL) | 5.1 | $10M | 71k | 141.50 | |
| Ball Corporation (BALL) | 3.5 | $7.0M | 77k | 89.97 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $6.2M | 26k | 241.71 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.0 | $5.9M | 452k | 13.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.0M | 1.9k | 2673.27 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.1 | $4.3M | 58k | 74.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 24k | 163.68 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.2M | 14k | 231.07 | |
| Fiserv (FI) | 1.6 | $3.1M | 29k | 108.51 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 32k | 87.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 9.9k | 281.90 | |
| Facebook Inc cl a (META) | 1.3 | $2.5M | 7.5k | 339.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 5.1k | 449.39 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 11k | 202.83 | |
| BlackRock (BLK) | 1.1 | $2.1M | 2.6k | 838.53 | |
| Nike (NKE) | 1.0 | $1.9M | 13k | 145.25 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 11k | 169.20 | |
| Visa (V) | 0.9 | $1.8M | 8.2k | 222.71 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 13k | 139.83 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 27k | 65.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 161.50 | |
| Pepsi (PEP) | 0.9 | $1.7M | 11k | 150.43 | |
| Horizon Ban (HBNC) | 0.8 | $1.6M | 91k | 18.17 | |
| 1st Source Corporation (SRCE) | 0.8 | $1.6M | 35k | 47.24 | |
| Amazon (AMZN) | 0.8 | $1.5M | 466.00 | 3285.41 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.0k | 241.08 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 12k | 107.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 59.16 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 10k | 118.15 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.6k | 212.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 5.6k | 207.09 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 14k | 78.49 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 4.1k | 260.25 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 54.03 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 43.03 | |
| Home Lumber & Supply | 0.5 | $1.0M | 1.2k | 832.37 | |
| Stryker Corporation (SYK) | 0.5 | $966k | 3.7k | 263.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $950k | 11k | 84.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $936k | 351.00 | 2666.67 | |
| AFLAC Incorporated (AFL) | 0.5 | $933k | 18k | 52.12 | |
| General Dynamics Corporation (GD) | 0.5 | $924k | 4.7k | 196.01 | |
| Boeing Company (BA) | 0.5 | $903k | 4.1k | 219.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $881k | 3.2k | 272.92 | |
| Home Depot (HD) | 0.4 | $828k | 2.5k | 328.44 | |
| SYSCO Corporation (SYY) | 0.4 | $810k | 10k | 78.47 | |
| Chevron Corporation (CVX) | 0.4 | $808k | 8.0k | 101.41 | |
| Technology SPDR (XLK) | 0.4 | $783k | 5.3k | 149.19 | |
| Intel Corporation (INTC) | 0.4 | $780k | 15k | 53.28 | |
| Prudential Financial (PRU) | 0.4 | $768k | 7.3k | 105.26 | |
| Altegris Kkr Commitments Private Equity Fund | 0.4 | $732k | 19k | 37.99 | |
| Anthem (ELV) | 0.3 | $657k | 1.8k | 372.66 | |
| Caterpillar (CAT) | 0.3 | $642k | 3.3k | 191.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $633k | 11k | 58.80 | |
| Target Corporation (TGT) | 0.3 | $630k | 2.8k | 228.92 | |
| Qualcomm (QCOM) | 0.3 | $615k | 4.8k | 128.98 | |
| International Business Machines (IBM) | 0.3 | $565k | 4.1k | 138.85 | |
| Medtronic (MDT) | 0.3 | $552k | 4.4k | 125.28 | |
| American Express Company (AXP) | 0.3 | $543k | 3.2k | 167.54 | |
| Tesla Motors (TSLA) | 0.3 | $535k | 690.00 | 775.36 | |
| United Parcel Service (UPS) | 0.3 | $533k | 2.9k | 182.22 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $496k | 32k | 15.59 | |
| Equity Residential (EQR) | 0.2 | $496k | 6.1k | 80.86 | |
| Eaton (ETN) | 0.2 | $496k | 3.3k | 149.26 | |
| MetLife (MET) | 0.2 | $495k | 8.0k | 61.74 | |
| Air Products & Chemicals (APD) | 0.2 | $494k | 1.9k | 256.36 | |
| Cisco Systems (CSCO) | 0.2 | $483k | 8.9k | 54.40 | |
| CSX Corporation (CSX) | 0.2 | $480k | 16k | 29.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $457k | 3.3k | 139.41 | |
| 3M Company (MMM) | 0.2 | $457k | 2.6k | 175.50 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $443k | 6.8k | 65.48 | |
| Amgen (AMGN) | 0.2 | $440k | 2.1k | 212.66 | |
| American Electric Power Company (AEP) | 0.2 | $434k | 5.4k | 81.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $431k | 4.2k | 101.72 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $425k | 250k | 1.70 | |
| FedEx Corporation (FDX) | 0.2 | $413k | 1.9k | 219.45 | |
| U.S. Bancorp (USB) | 0.2 | $412k | 6.9k | 59.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $394k | 8.5k | 46.39 | |
| Deere & Company (DE) | 0.2 | $392k | 1.2k | 334.76 | |
| Illinois Tool Works (ITW) | 0.2 | $391k | 1.9k | 206.66 | |
| salesforce (CRM) | 0.2 | $373k | 1.4k | 271.47 | |
| Merck & Co (MRK) | 0.2 | $368k | 4.9k | 75.07 | |
| Franklin Resources (BEN) | 0.2 | $358k | 12k | 29.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | 965.00 | 345.08 | |
| Norfolk Southern (NSC) | 0.2 | $316k | 1.3k | 239.03 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 6.0k | 52.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $308k | 2.7k | 114.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 2.7k | 110.36 | |
| Crystal Valley F (CYVF) | 0.1 | $292k | 4.6k | 64.04 | |
| Emerson Electric (EMR) | 0.1 | $288k | 3.1k | 94.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $284k | 6.0k | 47.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $281k | 1.9k | 146.35 | |
| Goldman Sachs Impact Private Equity | 0.1 | $278k | 337k | 0.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $276k | 3.7k | 74.15 | |
| Analog Devices (ADI) | 0.1 | $270k | 1.6k | 167.60 | |
| Realty Income (O) | 0.1 | $253k | 3.9k | 64.89 | |
| At&t (T) | 0.1 | $252k | 9.3k | 27.01 | |
| Duke Energy (DUK) | 0.1 | $250k | 2.6k | 97.50 | |
| Exelon Corporation (EXC) | 0.1 | $238k | 4.9k | 48.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $237k | 842.00 | 281.47 | |
| Danaher Corporation (DHR) | 0.1 | $226k | 743.00 | 304.17 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $219k | 3.1k | 71.36 | |
| W.W. Grainger (GWW) | 0.1 | $218k | 555.00 | 392.79 | |
| Thor Industries (THO) | 0.1 | $218k | 1.8k | 122.96 | |
| Cardinal Ethanol (CRDE) | 0.1 | $217k | 30.00 | 7233.33 | |
| Paychex (PAYX) | 0.1 | $215k | 1.9k | 112.62 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.9k | 69.91 | |
| Ford Motor Company (F) | 0.1 | $193k | 14k | 14.19 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| Energy Transfer Equity (ET) | 0.1 | $107k | 11k | 9.54 | |
| Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 | |
| Pathway Industrial Properties | 0.0 | $35k | 80k | 0.44 |
