Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2022

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Russell Real Estate Sec mf 10.7 $22M 615k 36.10
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 10.5 $22M 1.8M 12.34
Principal Global Multi-strategy Instl 7.2 $15M 1.3M 11.67
Vanguard Reit Index Fund Admiral Shares (VGSLX) 6.6 $14M 89k 153.62
Apple (AAPL) 5.9 $12M 71k 174.61
Ball Corporation (BALL) 3.3 $6.9M 77k 90.00
Principal Diversified Real Asset Inst (PDRDX) 3.3 $6.8M 487k 13.93
iShares Russell 1000 Index (IWB) 3.1 $6.4M 26k 250.06
Alphabet Inc Class A cs (GOOGL) 2.4 $5.0M 1.8k 2781.60
Cohen & Steers Realty Shares (CSRSX) 2.2 $4.5M 58k 78.14
Eli Lilly & Co. (LLY) 1.9 $4.0M 14k 286.35
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 23k 136.33
Microsoft Corporation (MSFT) 1.5 $3.0M 9.8k 308.27
Costco Wholesale Corporation (COST) 1.4 $3.0M 5.1k 575.84
Fiserv (FI) 1.3 $2.8M 27k 101.38
Oracle Corporation (ORCL) 1.2 $2.5M 30k 82.74
Lowe's Companies (LOW) 1.1 $2.3M 11k 202.23
Amazon (AMZN) 1.1 $2.2M 674.00 3259.64
Abbvie (ABBV) 0.9 $2.0M 12k 162.12
Procter & Gamble Company (PG) 0.9 $1.9M 13k 152.83
Johnson & Johnson (JNJ) 0.9 $1.9M 11k 177.19
Visa (V) 0.9 $1.8M 8.3k 221.78
Nike (NKE) 0.9 $1.8M 13k 134.55
Pepsi (PEP) 0.9 $1.8M 11k 167.37
BlackRock 0.8 $1.7M 2.3k 764.08
Horizon Ban (HBNC) 0.8 $1.6M 86k 18.67
Facebook Inc cl a (META) 0.8 $1.6M 7.0k 222.35
TJX Companies (TJX) 0.7 $1.5M 26k 60.58
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.7k 272.78
Bristol Myers Squibb (BMY) 0.7 $1.5M 20k 73.02
Walt Disney Company (DIS) 0.7 $1.5M 11k 137.21
McDonald's Corporation (MCD) 0.7 $1.4M 5.8k 247.31
1st Source Corporation (SRCE) 0.6 $1.3M 29k 46.26
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 162.88
Old National Ban (ONB) 0.6 $1.2M 73k 16.38
Pfizer (PFE) 0.6 $1.2M 23k 51.79
Nextera Energy (NEE) 0.5 $1.1M 13k 84.69
Abbott Laboratories (ABT) 0.5 $1.1M 9.5k 118.33
AFLAC Incorporated (AFL) 0.5 $1.1M 17k 64.36
Honeywell International (HON) 0.5 $1.1M 5.6k 194.50
Berkshire Hathaway (BRK.B) 0.5 $1.1M 3.0k 352.96
Home Lumber & Supply 0.5 $1.0M 1.2k 832.37
CVS Caremark Corporation (CVS) 0.5 $984k 9.7k 101.26
Stryker Corporation (SYK) 0.5 $979k 3.7k 267.34
Alphabet Inc Class C cs (GOOG) 0.5 $952k 341.00 2791.79
Exxon Mobil Corporation (XOM) 0.5 $940k 11k 82.61
Verizon Communications (VZ) 0.4 $905k 18k 50.93
Anthem (ELV) 0.4 $892k 1.8k 491.46
General Dynamics Corporation (GD) 0.4 $891k 3.7k 241.20
SYSCO Corporation (SYY) 0.4 $827k 10k 81.70
Prudential Financial (PRU) 0.4 $825k 7.0k 118.13
Tesla Motors (TSLA) 0.4 $814k 755.00 1078.15
Altegris Kkr Commitments Private Equity Fund 0.4 $756k 20k 37.54
Boeing Company (BA) 0.4 $742k 3.9k 191.43
Home Depot (HD) 0.4 $740k 2.5k 299.35
Caterpillar (CAT) 0.4 $734k 3.3k 222.69
Qualcomm (QCOM) 0.3 $706k 4.6k 152.88
Paypal Holdings (PYPL) 0.3 $701k 6.1k 115.60
Intel Corporation (INTC) 0.3 $698k 14k 49.54
Wal-Mart Stores (WMT) 0.3 $697k 4.7k 149.00
United Parcel Service (UPS) 0.3 $628k 2.9k 214.41
CSX Corporation (CSX) 0.3 $604k 16k 37.46
Target Corporation (TGT) 0.3 $602k 2.8k 212.20
American Express Company (AXP) 0.3 $595k 3.2k 186.99
MetLife (MET) 0.3 $564k 8.0k 70.34
Equity Residential (EQR) 0.3 $552k 6.1k 89.99
American Electric Power Company (AEP) 0.2 $514k 5.2k 99.81
Eaton (ETN) 0.2 $504k 3.3k 151.67
Amgen (AMGN) 0.2 $500k 2.1k 241.66
Cisco Systems (CSCO) 0.2 $495k 8.9k 55.76
Medtronic (MDT) 0.2 $487k 4.4k 111.04
Air Products & Chemicals (APD) 0.2 $482k 1.9k 250.13
International Business Machines (IBM) 0.2 $471k 3.6k 130.11
Vanguard REIT ETF (VNQ) 0.2 $466k 4.3k 108.35
John Hanc Alt Asset C M utual fund (JAAIX) 0.2 $460k 30k 15.34
FedEx Corporation (FDX) 0.2 $453k 2.0k 231.48
Deere & Company (DE) 0.2 $445k 1.1k 415.50
Norfolk Southern (NSC) 0.2 $434k 1.5k 285.15
Goldman Sachs Impact Private Equity 0.2 $428k 407k 1.05
Central Park Group Activist Fund Llc Series B 0.2 $426k 250k 1.70
Merck & Co (MRK) 0.2 $420k 5.1k 82.08
Lockheed Martin Corporation (LMT) 0.2 $397k 900.00 441.11
Technology SPDR (XLK) 0.2 $390k 2.5k 159.05
U.S. Bancorp (USB) 0.2 $374k 7.0k 53.16
Orthopediatrics Corp. (KIDS) 0.2 $365k 6.8k 53.95
Illinois Tool Works (ITW) 0.2 $362k 1.7k 209.61
Coca-Cola Company (KO) 0.2 $354k 5.7k 61.97
First Merchants Corporation (FRME) 0.2 $354k 8.5k 41.57
Intercontinental Exchange (ICE) 0.2 $347k 2.6k 131.99
UnitedHealth (UNH) 0.2 $344k 675.00 509.63
3M Company (MMM) 0.2 $338k 2.3k 148.96
Franklin Resources (BEN) 0.2 $336k 12k 27.92
Cognizant Technology Solutions (CTSH) 0.2 $334k 3.7k 89.74
Wells Fargo & Company (WFC) 0.2 $331k 6.8k 48.41
Crystal Valley F (CYVF) 0.1 $306k 4.6k 67.11
W.W. Grainger (GWW) 0.1 $302k 585.00 516.24
Emerson Electric (EMR) 0.1 $300k 3.1k 98.07
salesforce (CRM) 0.1 $292k 1.4k 212.67
Nucor Corporation (NUE) 0.1 $282k 1.9k 148.42
Starbucks Corporation (SBUX) 0.1 $278k 3.1k 91.00
Walgreen Boots Alliance 0.1 $270k 6.0k 44.79
Cardinal Ethanol (CRDE) 0.1 $270k 30.00 9000.00
Realty Income (O) 0.1 $270k 3.9k 69.25
Analog Devices (ADI) 0.1 $266k 1.6k 165.11
At&t (T) 0.1 $266k 11k 23.59
Zimmer Holdings (ZBH) 0.1 $262k 2.1k 127.80
Duke Energy (DUK) 0.1 $262k 2.3k 111.54
Paychex (PAYX) 0.1 $261k 1.9k 136.72
Ford Motor Company (F) 0.1 $230k 14k 16.91
ConocoPhillips (COP) 0.1 $230k 2.3k 100.00
Lakeland Financial Corporation (LKFN) 0.1 $224k 3.1k 72.99
Laboratory Corp. of America Holdings 0.1 $222k 842.00 263.66
Exelon Corporation (EXC) 0.1 $206k 4.3k 47.58
Danaher Corporation (DHR) 0.1 $203k 693.00 292.93
Energy Transfer Equity (ET) 0.1 $126k 11k 11.23
Oakland Enterprises 0.1 $120k 120k 1.00
Suneris, Inc Series A Preferred Pfd Stk 0.0 $40k 40k 1.00
Pathway Industrial Properties 0.0 $35k 80k 0.44