Indiana Trust & Investment Management as of Dec. 31, 2022
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 114 positions in its portfolio as reported in the December 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) | 9.9 | $18M | 1.7M | 10.51 | |
| Russell Real Estate Sec mf | 8.5 | $15M | 552k | 27.17 | |
| Principal Global Multi-strategy Instl | 7.8 | $14M | 1.4M | 10.09 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 7.1 | $13M | 107k | 116.87 | |
| Apple (AAPL) | 5.3 | $9.3M | 72k | 129.93 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.1 | $5.6M | 506k | 11.00 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $5.4M | 26k | 210.51 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.2M | 14k | 365.82 | |
| Ball Corporation (BALL) | 2.2 | $3.9M | 77k | 51.15 | |
| Cohen & Steers Realty Shares (CSRSX) | 2.0 | $3.5M | 60k | 58.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 38k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 23k | 134.08 | |
| Fiserv (FI) | 1.5 | $2.7M | 27k | 101.06 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 29k | 81.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 5.2k | 456.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 9.3k | 239.80 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 11k | 199.24 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 26k | 79.58 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 151.57 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 12k | 161.58 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 17k | 110.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 11k | 176.65 | |
| Visa (V) | 1.0 | $1.8M | 8.5k | 207.74 | |
| Pepsi (PEP) | 1.0 | $1.7M | 9.6k | 180.68 | |
| Amazon (AMZN) | 1.0 | $1.7M | 20k | 84.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.7k | 263.50 | |
| BlackRock (BLK) | 0.8 | $1.5M | 2.1k | 708.77 | |
| Pfizer (PFE) | 0.8 | $1.5M | 29k | 51.22 | |
| 1st Source Corporation (SRCE) | 0.8 | $1.4M | 27k | 53.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.0k | 179.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 9.0k | 146.17 | |
| Nike (NKE) | 0.7 | $1.3M | 11k | 117.01 | |
| Old National Ban (ONB) | 0.7 | $1.3M | 73k | 17.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 18k | 71.98 | |
| Horizon Ban (HBNC) | 0.7 | $1.3M | 84k | 15.08 | |
| Honeywell International (HON) | 0.7 | $1.2M | 5.8k | 214.32 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 4.9k | 239.63 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 16k | 71.91 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 13k | 83.60 | |
| Anthem (ELV) | 0.6 | $1.1M | 2.1k | 512.95 | |
| Home Lumber & Supply | 0.6 | $1.0M | 1.2k | 832.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $952k | 3.1k | 308.78 | |
| Abbott Laboratories (ABT) | 0.5 | $945k | 8.6k | 109.81 | |
| General Dynamics Corporation (GD) | 0.5 | $940k | 3.8k | 248.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $913k | 9.8k | 93.23 | |
| Stryker Corporation (SYK) | 0.5 | $884k | 3.6k | 244.47 | |
| Altria (MO) | 0.5 | $866k | 19k | 45.71 | |
| Home Depot (HD) | 0.4 | $768k | 2.4k | 315.79 | |
| Altegris Kkr Commitments Private Equity Fund | 0.4 | $760k | 21k | 35.85 | |
| Walt Disney Company (DIS) | 0.4 | $756k | 8.7k | 86.92 | |
| SYSCO Corporation (SYY) | 0.4 | $705k | 9.2k | 76.44 | |
| Verizon Communications (VZ) | 0.4 | $691k | 18k | 39.38 | |
| Deere & Company (DE) | 0.4 | $665k | 1.6k | 428.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $646k | 4.6k | 141.88 | |
| Prudential Financial (PRU) | 0.4 | $629k | 6.3k | 99.46 | |
| Merck & Co (MRK) | 0.3 | $607k | 5.5k | 111.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $606k | 6.8k | 88.75 | |
| Air Products & Chemicals (APD) | 0.3 | $597k | 1.9k | 308.37 | |
| Amgen (AMGN) | 0.3 | $539k | 2.1k | 262.41 | |
| Eaton (ETN) | 0.3 | $524k | 3.3k | 157.03 | |
| MetLife (MET) | 0.3 | $507k | 7.0k | 72.43 | |
| CSX Corporation (CSX) | 0.3 | $501k | 16k | 30.98 | |
| Goldman Sachs Impact Private Equity | 0.3 | $493k | 470k | 1.05 | |
| International Business Machines (IBM) | 0.3 | $487k | 3.5k | 140.87 | |
| United Parcel Service (UPS) | 0.3 | $483k | 2.8k | 173.80 | |
| American Electric Power Company (AEP) | 0.3 | $481k | 5.1k | 94.87 | |
| Boeing Company (BA) | 0.3 | $472k | 2.5k | 190.55 | |
| Cardinal Ethanol (CRDE) | 0.3 | $465k | 30.00 | 15500.00 | |
| Target Corporation (TGT) | 0.3 | $454k | 3.0k | 149.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $440k | 904.00 | 486.73 | |
| Qualcomm (QCOM) | 0.2 | $430k | 3.9k | 109.97 | |
| American Express Company (AXP) | 0.2 | $426k | 2.9k | 147.81 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $420k | 250k | 1.68 | |
| Norfolk Southern (NSC) | 0.2 | $406k | 1.6k | 246.60 | |
| Cisco Systems (CSCO) | 0.2 | $401k | 8.4k | 47.59 | |
| Facebook Inc cl a (META) | 0.2 | $397k | 3.3k | 120.38 | |
| Intel Corporation (INTC) | 0.2 | $364k | 14k | 26.46 | |
| Equity Residential (EQR) | 0.2 | $362k | 6.1k | 59.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $355k | 4.3k | 82.54 | |
| Illinois Tool Works (ITW) | 0.2 | $350k | 1.6k | 219.99 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $349k | 24k | 14.50 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 5.5k | 63.67 | |
| EOG Resources (EOG) | 0.2 | $345k | 2.7k | 129.43 | |
| Medtronic (MDT) | 0.2 | $341k | 4.4k | 77.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $341k | 3.7k | 92.84 | |
| ConocoPhillips (COP) | 0.2 | $340k | 2.9k | 118.02 | |
| UnitedHealth (UNH) | 0.2 | $337k | 636.00 | 529.87 | |
| W.W. Grainger (GWW) | 0.2 | $325k | 585.00 | 555.56 | |
| FedEx Corporation (FDX) | 0.2 | $317k | 1.8k | 172.94 | |
| Tesla Motors (TSLA) | 0.2 | $310k | 2.5k | 123.02 | |
| Emerson Electric (EMR) | 0.2 | $298k | 3.1k | 96.07 | |
| Duke Energy (DUK) | 0.2 | $296k | 2.9k | 103.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $295k | 3.0k | 99.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 2.2k | 127.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $271k | 2.6k | 102.77 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $269k | 6.8k | 39.76 | |
| Crystal Valley F (CYVF) | 0.2 | $267k | 4.6k | 58.55 | |
| Analog Devices (ADI) | 0.1 | $265k | 1.6k | 164.00 | |
| 3M Company (MMM) | 0.1 | $260k | 2.2k | 120.15 | |
| Technology SPDR (XLK) | 0.1 | $259k | 2.1k | 124.52 | |
| U.S. Bancorp (USB) | 0.1 | $258k | 5.9k | 43.61 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 1.9k | 131.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 6.4k | 37.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.0k | 78.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 5.3k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 135.51 | |
| General Mills (GIS) | 0.1 | $215k | 2.6k | 83.74 | |
| Franklin Resources (BEN) | 0.1 | $214k | 8.1k | 26.36 | |
| At&t (T) | 0.1 | $214k | 12k | 18.40 | |
| Paychex (PAYX) | 0.1 | $204k | 1.8k | 115.65 | |
| Ford Motor Company (F) | 0.1 | $160k | 14k | 11.66 | |
| Energy Transfer Equity (ET) | 0.1 | $148k | 12k | 12.66 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 |
