Indiana Trust & Investment Management as of June 30, 2022
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 10.9 | $20M | 1.8M | 10.96 | |
| Russell Real Estate Sec mf | 9.4 | $17M | 574k | 29.44 | |
| Principal Global Multi-strategy Instl | 8.0 | $14M | 1.3M | 11.13 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 7.2 | $13M | 100k | 129.05 | |
| Apple (AAPL) | 5.3 | $9.6M | 70k | 136.72 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.4 | $6.0M | 484k | 12.47 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $5.3M | 26k | 207.77 | |
| Ball Corporation (BALL) | 3.0 | $5.3M | 77k | 68.77 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.5M | 14k | 324.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.0M | 1.8k | 2179.10 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.1 | $3.8M | 57k | 66.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 23k | 112.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 9.7k | 256.88 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | 5.2k | 479.32 | |
| Fiserv (FI) | 1.4 | $2.4M | 27k | 88.97 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 30k | 69.87 | |
| Lowe's Companies (LOW) | 1.1 | $2.0M | 11k | 174.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 11k | 177.47 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 12k | 153.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 13k | 143.80 | |
| Pepsi (PEP) | 1.0 | $1.8M | 11k | 166.68 | |
| Pfizer (PFE) | 1.0 | $1.7M | 33k | 52.41 | |
| Visa (V) | 0.9 | $1.6M | 8.3k | 196.91 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 20k | 76.99 | |
| Horizon Ban (HBNC) | 0.8 | $1.5M | 86k | 17.43 | |
| Amazon (AMZN) | 0.8 | $1.5M | 14k | 106.24 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.8k | 246.86 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 26k | 55.86 | |
| BlackRock | 0.8 | $1.4M | 2.2k | 608.91 | |
| Nike (NKE) | 0.8 | $1.4M | 13k | 102.22 | |
| 1st Source Corporation (SRCE) | 0.7 | $1.3M | 29k | 45.40 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.7k | 144.81 | |
| Old National Ban (ONB) | 0.6 | $1.1M | 72k | 14.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.64 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 9.6k | 108.70 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 13k | 77.44 | |
| Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
| Honeywell International (HON) | 0.5 | $980k | 5.6k | 173.80 | |
| Facebook Inc cl a (META) | 0.5 | $969k | 6.0k | 161.32 | |
| Walt Disney Company (DIS) | 0.5 | $950k | 10k | 94.44 | |
| AFLAC Incorporated (AFL) | 0.5 | $924k | 17k | 55.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $900k | 9.7k | 92.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $885k | 5.8k | 151.50 | |
| Anthem (ELV) | 0.5 | $863k | 1.8k | 482.39 | |
| SYSCO Corporation (SYY) | 0.5 | $858k | 10k | 84.76 | |
| Verizon Communications (VZ) | 0.5 | $856k | 17k | 50.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $837k | 3.1k | 272.91 | |
| General Dynamics Corporation (GD) | 0.5 | $817k | 3.7k | 221.17 | |
| Altegris Kkr Commitments Private Equity Fund | 0.4 | $753k | 20k | 37.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $746k | 341.00 | 2187.68 | |
| Stryker Corporation (SYK) | 0.4 | $728k | 3.7k | 198.80 | |
| Home Depot (HD) | 0.4 | $678k | 2.5k | 274.27 | |
| Prudential Financial (PRU) | 0.4 | $662k | 6.9k | 95.68 | |
| Caterpillar (CAT) | 0.3 | $622k | 3.5k | 178.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $569k | 4.7k | 121.63 | |
| Qualcomm (QCOM) | 0.3 | $561k | 4.4k | 127.65 | |
| United Parcel Service (UPS) | 0.3 | $535k | 2.9k | 182.66 | |
| Intel Corporation (INTC) | 0.3 | $527k | 14k | 37.40 | |
| Tesla Motors (TSLA) | 0.3 | $512k | 761.00 | 672.80 | |
| International Business Machines (IBM) | 0.3 | $512k | 3.6k | 141.06 | |
| Amgen (AMGN) | 0.3 | $503k | 2.1k | 243.11 | |
| MetLife (MET) | 0.3 | $502k | 8.0k | 62.84 | |
| American Electric Power Company (AEP) | 0.3 | $486k | 5.1k | 95.86 | |
| CSX Corporation (CSX) | 0.3 | $469k | 16k | 29.09 | |
| Merck & Co (MRK) | 0.3 | $467k | 5.1k | 91.26 | |
| Goldman Sachs Impact Private Equity | 0.3 | $465k | 443k | 1.05 | |
| Air Products & Chemicals (APD) | 0.3 | $463k | 1.9k | 240.27 | |
| American Express Company (AXP) | 0.3 | $452k | 3.3k | 138.59 | |
| FedEx Corporation (FDX) | 0.2 | $444k | 2.0k | 226.88 | |
| Equity Residential (EQR) | 0.2 | $443k | 6.1k | 72.22 | |
| Boeing Company (BA) | 0.2 | $438k | 3.2k | 136.67 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $427k | 250k | 1.71 | |
| Eaton (ETN) | 0.2 | $419k | 3.3k | 126.09 | |
| Paypal Holdings (PYPL) | 0.2 | $411k | 5.9k | 69.84 | |
| Target Corporation (TGT) | 0.2 | $401k | 2.8k | 141.35 | |
| Medtronic (MDT) | 0.2 | $394k | 4.4k | 89.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $392k | 4.3k | 91.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $387k | 900.00 | 430.00 | |
| Cisco Systems (CSCO) | 0.2 | $379k | 8.9k | 42.69 | |
| Cardinal Ethanol (CRDE) | 0.2 | $375k | 30.00 | 12500.00 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 5.9k | 62.99 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $358k | 24k | 14.90 | |
| Norfolk Southern (NSC) | 0.2 | $352k | 1.5k | 227.33 | |
| Deere & Company (DE) | 0.2 | $326k | 1.1k | 299.72 | |
| UnitedHealth (UNH) | 0.2 | $321k | 625.00 | 513.60 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 1.7k | 182.40 | |
| U.S. Bancorp (USB) | 0.2 | $312k | 6.8k | 46.08 | |
| Technology SPDR (XLK) | 0.2 | $306k | 2.4k | 127.08 | |
| 3M Company (MMM) | 0.2 | $294k | 2.3k | 129.57 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $292k | 6.8k | 43.16 | |
| Duke Energy (DUK) | 0.2 | $289k | 2.7k | 107.08 | |
| Franklin Resources (BEN) | 0.2 | $281k | 12k | 23.35 | |
| Crystal Valley F (CYVF) | 0.2 | $274k | 4.6k | 60.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 6.8k | 39.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $267k | 4.0k | 67.44 | |
| W.W. Grainger (GWW) | 0.1 | $266k | 585.00 | 454.70 | |
| Realty Income (O) | 0.1 | $266k | 3.9k | 68.22 | |
| Analog Devices (ADI) | 0.1 | $252k | 1.7k | 145.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $247k | 2.6k | 93.95 | |
| Emerson Electric (EMR) | 0.1 | $243k | 3.1k | 79.44 | |
| At&t (T) | 0.1 | $236k | 11k | 20.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 3.1k | 76.27 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.5k | 90.00 | |
| Walgreen Boots Alliance | 0.1 | $228k | 6.0k | 37.82 | |
| salesforce (CRM) | 0.1 | $227k | 1.4k | 165.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $226k | 2.2k | 104.88 | |
| Paychex (PAYX) | 0.1 | $217k | 1.9k | 113.67 | |
| General Mills (GIS) | 0.1 | $209k | 2.8k | 75.60 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $204k | 3.1k | 66.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $203k | 1.2k | 168.05 | |
| Ford Motor Company (F) | 0.1 | $151k | 14k | 11.10 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| Energy Transfer Equity (ET) | 0.1 | $112k | 11k | 9.98 | |
| Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 |
