Indiana Trust & Investment Management as of Sept. 30, 2022
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 110 positions in its portfolio as reported in the September 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 | $18M | 1.7M | 10.30 | |
| Russell Real Estate Sec mf | 8.8 | $15M | 568k | 25.63 | |
| Principal Global Multi-strategy Instl | 8.5 | $14M | 1.3M | 10.99 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 7.0 | $12M | 101k | 113.63 | |
| Apple (AAPL) | 5.8 | $9.6M | 69k | 138.20 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.3 | $5.4M | 487k | 11.16 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $5.0M | 26k | 197.34 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.5M | 14k | 323.36 | |
| Ball Corporation (BALL) | 2.3 | $3.7M | 77k | 48.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.5M | 36k | 95.65 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.0 | $3.4M | 58k | 58.46 | |
| Fiserv (FI) | 1.5 | $2.5M | 27k | 93.55 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 5.2k | 472.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 23k | 104.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 9.6k | 232.89 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 11k | 187.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 163.40 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 29k | 61.05 | |
| Amazon (AMZN) | 1.1 | $1.7M | 15k | 113.03 | |
| Pepsi (PEP) | 1.0 | $1.7M | 10k | 163.22 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 12k | 134.24 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 26k | 62.11 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 13k | 126.23 | |
| Horizon Ban (HBNC) | 0.9 | $1.5M | 84k | 17.96 | |
| Visa (V) | 0.9 | $1.5M | 8.4k | 177.68 | |
| 1st Source Corporation (SRCE) | 0.8 | $1.3M | 29k | 46.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 19k | 71.12 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 5.8k | 230.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 87.29 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.4k | 143.67 | |
| Old National Ban (ONB) | 0.7 | $1.2M | 72k | 16.46 | |
| BlackRock (BLK) | 0.7 | $1.2M | 2.2k | 550.23 | |
| Pfizer (PFE) | 0.6 | $1.1M | 24k | 43.78 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 13k | 78.42 | |
| Nike (NKE) | 0.6 | $1.0M | 12k | 83.10 | |
| Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
| Honeywell International (HON) | 0.6 | $969k | 5.8k | 166.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $932k | 9.8k | 95.41 | |
| Walt Disney Company (DIS) | 0.5 | $903k | 9.6k | 94.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $898k | 16k | 56.23 | |
| Abbott Laboratories (ABT) | 0.5 | $845k | 8.7k | 96.76 | |
| Anthem (ELV) | 0.5 | $813k | 1.8k | 454.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $808k | 3.0k | 266.91 | |
| General Dynamics Corporation (GD) | 0.5 | $784k | 3.7k | 212.24 | |
| Stryker Corporation (SYK) | 0.5 | $748k | 3.7k | 202.66 | |
| Altegris Kkr Commitments Private Equity Fund | 0.5 | $746k | 21k | 35.19 | |
| SYSCO Corporation (SYY) | 0.4 | $733k | 10k | 70.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $717k | 5.9k | 121.44 | |
| Home Depot (HD) | 0.4 | $693k | 2.5k | 275.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $657k | 6.8k | 96.22 | |
| Caterpillar (CAT) | 0.4 | $643k | 3.9k | 164.20 | |
| Verizon Communications (VZ) | 0.4 | $642k | 17k | 37.96 | |
| Tesla Motors (TSLA) | 0.4 | $632k | 2.4k | 265.21 | |
| Facebook Inc cl a (META) | 0.4 | $612k | 4.5k | 135.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $568k | 4.4k | 129.74 | |
| Prudential Financial (PRU) | 0.3 | $566k | 6.6k | 85.77 | |
| Altria (MO) | 0.3 | $555k | 14k | 40.36 | |
| Goldman Sachs Impact Private Equity | 0.3 | $493k | 470k | 1.05 | |
| Merck & Co (MRK) | 0.3 | $484k | 5.6k | 86.06 | |
| Qualcomm (QCOM) | 0.3 | $474k | 4.2k | 112.99 | |
| Amgen (AMGN) | 0.3 | $466k | 2.1k | 225.23 | |
| Cardinal Ethanol (CRDE) | 0.3 | $465k | 30.00 | 15500.00 | |
| United Parcel Service (UPS) | 0.3 | $449k | 2.8k | 161.57 | |
| Air Products & Chemicals (APD) | 0.3 | $448k | 1.9k | 232.49 | |
| Target Corporation (TGT) | 0.3 | $447k | 3.0k | 148.41 | |
| MetLife (MET) | 0.3 | $446k | 7.3k | 60.72 | |
| Eaton (ETN) | 0.3 | $443k | 3.3k | 133.31 | |
| American Electric Power Company (AEP) | 0.3 | $438k | 5.1k | 86.39 | |
| CSX Corporation (CSX) | 0.3 | $430k | 16k | 26.67 | |
| International Business Machines (IBM) | 0.3 | $415k | 3.5k | 118.74 | |
| Equity Residential (EQR) | 0.3 | $412k | 6.1k | 67.17 | |
| Deere & Company (DE) | 0.2 | $405k | 1.2k | 333.61 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $392k | 250k | 1.57 | |
| American Express Company (AXP) | 0.2 | $389k | 2.9k | 134.98 | |
| Paypal Holdings (PYPL) | 0.2 | $380k | 4.4k | 86.17 | |
| Intel Corporation (INTC) | 0.2 | $359k | 14k | 25.78 | |
| Medtronic (MDT) | 0.2 | $354k | 4.4k | 80.71 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $349k | 24k | 14.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $348k | 900.00 | 386.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $345k | 4.3k | 80.21 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 8.6k | 40.06 | |
| Norfolk Southern (NSC) | 0.2 | $341k | 1.6k | 209.77 | |
| UnitedHealth (UNH) | 0.2 | $316k | 625.00 | 505.60 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $312k | 6.8k | 46.12 | |
| Illinois Tool Works (ITW) | 0.2 | $311k | 1.7k | 180.60 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 5.5k | 55.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $303k | 3.8k | 80.44 | |
| Boeing Company (BA) | 0.2 | $295k | 2.4k | 120.90 | |
| W.W. Grainger (GWW) | 0.2 | $286k | 585.00 | 488.89 | |
| FedEx Corporation (FDX) | 0.2 | $273k | 1.8k | 148.29 | |
| Technology SPDR (XLK) | 0.2 | $268k | 2.3k | 118.87 | |
| Duke Energy (DUK) | 0.2 | $267k | 2.9k | 92.97 | |
| 3M Company (MMM) | 0.2 | $262k | 2.4k | 110.60 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.5k | 102.40 | |
| Crystal Valley F (CYVF) | 0.2 | $260k | 4.6k | 57.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $258k | 6.4k | 40.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $250k | 3.0k | 84.18 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 6.0k | 40.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $238k | 2.6k | 90.53 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.2k | 73.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 2.2k | 104.57 | |
| Analog Devices (ADI) | 0.1 | $225k | 1.6k | 139.33 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.9k | 106.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 6.4k | 31.38 | |
| At&t (T) | 0.1 | $191k | 12k | 15.35 | |
| Ford Motor Company (F) | 0.1 | $152k | 14k | 11.18 | |
| Energy Transfer Equity (ET) | 0.1 | $124k | 11k | 11.05 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $42k | 10k | 4.20 | |
| Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 |
