Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Dec. 31, 2021

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Russell Real Estate Sec mf 10.8 $23M 612k 38.02
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 10.0 $22M 1.7M 12.77
Vanguard Reit Index Fund Admiral Shares (VGSLX) 6.8 $15M 90k 164.28
Principal Global Multi-strategy Instl 6.8 $15M 1.3M 11.52
Apple (AAPL) 5.8 $13M 71k 177.57
Ball Corporation (BALL) 3.4 $7.4M 77k 96.27
iShares Russell 1000 Index (IWB) 3.1 $6.7M 26k 264.44
Principal Diversified Real Asset Inst (PDRDX) 2.9 $6.3M 479k 13.23
Alphabet Inc Class A cs (GOOGL) 2.4 $5.2M 1.8k 2897.12
Cohen & Steers Realty Shares (CSRSX) 2.3 $4.9M 59k 83.48
Eli Lilly & Co. (LLY) 1.8 $3.8M 14k 276.21
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 23k 158.36
Microsoft Corporation (MSFT) 1.5 $3.3M 9.9k 336.30
Lowe's Companies (LOW) 1.4 $2.9M 11k 258.44
Costco Wholesale Corporation (COST) 1.4 $2.9M 5.2k 567.75
Fiserv (FI) 1.3 $2.8M 27k 103.79
Oracle Corporation (ORCL) 1.2 $2.7M 31k 87.21
Facebook Inc cl a (META) 1.2 $2.5M 7.5k 336.33
Nike (NKE) 1.0 $2.2M 13k 166.69
BlackRock (BLK) 1.0 $2.1M 2.3k 915.49
Procter & Gamble Company (PG) 1.0 $2.1M 13k 163.60
TJX Companies (TJX) 0.9 $2.0M 26k 75.92
Pepsi (PEP) 0.9 $1.9M 11k 173.73
Horizon Ban (HBNC) 0.9 $1.9M 89k 20.86
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 171.11
Visa (V) 0.8 $1.8M 8.4k 216.75
NVIDIA Corporation (NVDA) 0.8 $1.8M 6.0k 294.08
Technology SPDR (XLK) 0.8 $1.7M 9.8k 173.89
1st Source Corporation (SRCE) 0.8 $1.7M 34k 49.59
Amazon (AMZN) 0.8 $1.7M 501.00 3335.33
Walt Disney Company (DIS) 0.8 $1.7M 11k 154.89
Abbvie (ABBV) 0.8 $1.6M 12k 135.38
McDonald's Corporation (MCD) 0.7 $1.6M 6.0k 268.07
Abbott Laboratories (ABT) 0.6 $1.4M 9.7k 140.75
Pfizer (PFE) 0.6 $1.4M 23k 59.04
Nextera Energy (NEE) 0.6 $1.3M 14k 93.33
Bristol Myers Squibb (BMY) 0.6 $1.3M 20k 62.35
Honeywell International (HON) 0.5 $1.2M 5.5k 208.54
Paypal Holdings (PYPL) 0.5 $1.1M 6.0k 188.58
Home Depot (HD) 0.5 $1.0M 2.5k 415.15
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 351.00 2894.59
Home Lumber & Supply 0.5 $1.0M 1.2k 832.37
CVS Caremark Corporation (CVS) 0.5 $1.0M 9.8k 103.14
AFLAC Incorporated (AFL) 0.5 $1.0M 17k 58.39
Stryker Corporation (SYK) 0.5 $979k 3.7k 267.34
Verizon Communications (VZ) 0.4 $940k 18k 51.96
Berkshire Hathaway (BRK.B) 0.4 $920k 3.1k 298.90
Chevron Corporation (CVX) 0.4 $912k 7.8k 117.40
Qualcomm (QCOM) 0.4 $862k 4.7k 182.78
Anthem (ELV) 0.4 $817k 1.8k 463.41
General Dynamics Corporation (GD) 0.4 $806k 3.9k 208.59
SYSCO Corporation (SYY) 0.4 $801k 10k 78.54
Tesla Motors (TSLA) 0.4 $798k 755.00 1056.95
Altegris Kkr Commitments Private Equity Fund 0.4 $792k 19k 41.11
Boeing Company (BA) 0.4 $786k 3.9k 201.23
Prudential Financial (PRU) 0.4 $763k 7.0k 108.29
Intel Corporation (INTC) 0.3 $749k 15k 51.52
Caterpillar (CAT) 0.3 $702k 3.4k 206.71
Exxon Mobil Corporation (XOM) 0.3 $672k 11k 61.21
Target Corporation (TGT) 0.3 $637k 2.8k 231.47
United Parcel Service (UPS) 0.3 $628k 2.9k 214.41
CSX Corporation (CSX) 0.3 $606k 16k 37.58
Air Products & Chemicals (APD) 0.3 $586k 1.9k 304.10
Eaton (ETN) 0.3 $574k 3.3k 172.74
Cisco Systems (CSCO) 0.3 $563k 8.9k 63.42
Equity Residential (EQR) 0.3 $555k 6.1k 90.48
American Express Company (AXP) 0.2 $530k 3.2k 163.53
International Business Machines (IBM) 0.2 $516k 3.9k 133.75
MetLife (MET) 0.2 $501k 8.0k 62.48
Vanguard REIT ETF (VNQ) 0.2 $499k 4.3k 116.02
FedEx Corporation (FDX) 0.2 $480k 1.9k 258.48
American Electric Power Company (AEP) 0.2 $476k 5.4k 88.97
Wal-Mart Stores (WMT) 0.2 $474k 3.3k 144.60
Amgen (AMGN) 0.2 $465k 2.1k 224.75
John Hanc Alt Asset C M utual fund (JAAIX) 0.2 $463k 30k 15.44
Medtronic (MDT) 0.2 $454k 4.4k 103.51
Illinois Tool Works (ITW) 0.2 $448k 1.8k 246.56
Central Park Group Activist Fund Llc Series B 0.2 $447k 250k 1.79
3M Company (MMM) 0.2 $409k 2.3k 177.52
Orthopediatrics Corp. (KIDS) 0.2 $405k 6.8k 59.87
Franklin Resources (BEN) 0.2 $403k 12k 33.49
Deere & Company (DE) 0.2 $402k 1.2k 343.30
Wells Fargo & Company (WFC) 0.2 $399k 8.3k 47.97
Goldman Sachs Impact Private Equity 0.2 $399k 380k 1.05
Norfolk Southern (NSC) 0.2 $394k 1.3k 298.03
U.S. Bancorp (USB) 0.2 $383k 6.8k 56.12
Intercontinental Exchange (ICE) 0.2 $378k 2.8k 136.91
salesforce (CRM) 0.2 $377k 1.5k 254.04
Merck & Co (MRK) 0.2 $376k 4.9k 76.70
Coca-Cola Company (KO) 0.2 $353k 6.0k 59.21
Lockheed Martin Corporation (LMT) 0.2 $343k 965.00 355.44
UnitedHealth (UNH) 0.2 $339k 675.00 502.22
Cognizant Technology Solutions (CTSH) 0.2 $330k 3.7k 88.66
Walgreen Boots Alliance (WBA) 0.1 $314k 6.0k 52.09
Starbucks Corporation (SBUX) 0.1 $311k 2.7k 117.14
W.W. Grainger (GWW) 0.1 $303k 585.00 517.95
Crystal Valley F (CYVF) 0.1 $298k 4.6k 65.35
Realty Income (O) 0.1 $287k 4.0k 71.70
Emerson Electric (EMR) 0.1 $284k 3.1k 92.84
Analog Devices (ADI) 0.1 $283k 1.6k 175.67
Ford Motor Company (F) 0.1 $282k 14k 20.74
Cardinal Ethanol (CRDE) 0.1 $270k 30.00 9000.00
Laboratory Corp. of America Holdings 0.1 $265k 842.00 314.73
Paychex (PAYX) 0.1 $261k 1.9k 136.72
Exelon Corporation (EXC) 0.1 $260k 4.5k 57.78
Duke Energy (DUK) 0.1 $251k 2.4k 105.06
Lakeland Financial Corporation (LKFN) 0.1 $246k 3.1k 80.16
Danaher Corporation (DHR) 0.1 $244k 743.00 328.40
Zimmer Holdings (ZBH) 0.1 $241k 1.9k 126.84
American Tower Reit (AMT) 0.1 $241k 825.00 292.12
Nucor Corporation (NUE) 0.1 $217k 1.9k 114.21
Colgate-Palmolive Company (CL) 0.1 $208k 2.4k 85.32
General Mills (GIS) 0.1 $207k 3.1k 67.38
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.4k 143.25
At&t (T) 0.1 $205k 8.3k 24.63
Oakland Enterprises 0.1 $120k 120k 1.00
Energy Transfer Equity (ET) 0.0 $92k 11k 8.20
Suneris, Inc Series A Preferred Pfd Stk 0.0 $40k 40k 1.00
Pathway Industrial Properties 0.0 $35k 80k 0.44