Indiana Trust & Investment Management as of March 31, 2023
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 126 positions in its portfolio as reported in the March 2023 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 | 10.78 | |
| Russell Real Estate Sec mf | 8.3 | $15M | 554k | 27.51 | |
| Principal Global Multi-strategy Instl | 7.5 | $14M | 1.4M | 10.16 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 6.8 | $13M | 107k | 117.79 | |
| Apple (AAPL) | 6.4 | $12M | 71k | 164.90 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $5.7M | 26k | 225.23 | |
| Principal Diversified Real Asset Inst (PDRDX) | 3.0 | $5.6M | 507k | 11.08 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.9M | 14k | 343.42 | |
| Ball Corporation (BALL) | 2.3 | $4.2M | 77k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 38k | 103.73 | |
| Cohen & Steers Realty Shares (CSRSX) | 1.8 | $3.4M | 57k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 24k | 130.31 | |
| Fiserv (FI) | 1.6 | $3.0M | 27k | 113.03 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 5.5k | 496.87 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 9.8k | 277.77 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 29k | 92.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 9.3k | 288.30 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 11k | 199.97 | |
| Amazon (AMZN) | 1.2 | $2.2M | 21k | 103.29 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 26k | 78.36 | |
| Visa (V) | 1.1 | $2.0M | 8.8k | 225.46 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 17k | 109.66 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 12k | 159.37 | |
| Pepsi (PEP) | 0.9 | $1.7M | 9.2k | 182.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 11k | 155.00 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.7k | 279.61 | |
| BlackRock (BLK) | 0.8 | $1.4M | 2.2k | 669.12 | |
| Nike (NKE) | 0.7 | $1.4M | 11k | 122.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.0k | 163.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 18k | 69.31 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.2M | 27k | 43.15 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.9k | 228.84 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 4.8k | 228.21 | |
| Honeywell International (HON) | 0.6 | $1.1M | 5.7k | 191.12 | |
| Pfizer (PFE) | 0.6 | $1.1M | 26k | 40.80 | |
| Old National Ban (ONB) | 0.6 | $1.1M | 73k | 14.42 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 3.5k | 285.47 | |
| Home Lumber & Supply | 0.5 | $1.0M | 1.2k | 832.24 | |
| Nextera Energy (NEE) | 0.5 | $998k | 13k | 77.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $995k | 15k | 64.52 | |
| Altria (MO) | 0.5 | $981k | 22k | 44.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $961k | 3.1k | 308.77 | |
| Horizon Ban (HBNC) | 0.5 | $926k | 84k | 11.06 | |
| Walt Disney Company (DIS) | 0.5 | $853k | 8.5k | 100.13 | |
| Abbott Laboratories (ABT) | 0.5 | $833k | 8.2k | 101.26 | |
| Facebook Inc cl a (META) | 0.4 | $748k | 3.5k | 211.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $726k | 9.8k | 74.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $702k | 4.8k | 147.45 | |
| SYSCO Corporation (SYY) | 0.4 | $683k | 8.8k | 77.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $669k | 6.4k | 104.00 | |
| Altegris Kkr Commitments Private Equity Fund | 0.4 | $657k | 20k | 32.41 | |
| Verizon Communications (VZ) | 0.3 | $641k | 17k | 38.89 | |
| Home Depot (HD) | 0.3 | $641k | 2.2k | 295.12 | |
| Deere & Company (DE) | 0.3 | $628k | 1.5k | 412.88 | |
| Tesla Motors (TSLA) | 0.3 | $613k | 3.0k | 207.46 | |
| Eaton (ETN) | 0.3 | $569k | 3.3k | 171.34 | |
| Air Products & Chemicals (APD) | 0.3 | $554k | 1.9k | 287.21 | |
| Applied Materials (AMAT) | 0.3 | $552k | 4.5k | 122.83 | |
| Merck & Co (MRK) | 0.3 | $546k | 5.1k | 106.39 | |
| Prudential Financial (PRU) | 0.3 | $521k | 6.3k | 82.74 | |
| Boeing Company (BA) | 0.3 | $518k | 2.4k | 212.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $507k | 1.1k | 472.73 | |
| United Parcel Service (UPS) | 0.3 | $500k | 2.6k | 193.99 | |
| Target Corporation (TGT) | 0.3 | $494k | 3.0k | 165.63 | |
| Goldman Sachs Impact Private Equity | 0.3 | $493k | 470k | 1.05 | |
| Amgen (AMGN) | 0.3 | $490k | 2.0k | 241.75 | |
| CSX Corporation (CSX) | 0.3 | $483k | 16k | 29.94 | |
| Anthem (ELV) | 0.3 | $472k | 1.0k | 459.81 | |
| Cardinal Ethanol (CRDE) | 0.3 | $470k | 30.00 | 15650.00 | |
| American Express Company (AXP) | 0.3 | $463k | 2.8k | 164.95 | |
| International Business Machines (IBM) | 0.2 | $451k | 3.4k | 131.09 | |
| American Electric Power Company (AEP) | 0.2 | $437k | 4.8k | 90.99 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $431k | 250k | 1.72 | |
| Qualcomm (QCOM) | 0.2 | $422k | 3.3k | 127.58 | |
| FedEx Corporation (FDX) | 0.2 | $415k | 1.8k | 228.49 | |
| Cisco Systems (CSCO) | 0.2 | $405k | 7.8k | 52.28 | |
| W.W. Grainger (GWW) | 0.2 | $403k | 585.00 | 688.81 | |
| Illinois Tool Works (ITW) | 0.2 | $387k | 1.6k | 243.45 | |
| Equity Residential (EQR) | 0.2 | $368k | 6.1k | 60.00 | |
| Intel Corporation (INTC) | 0.2 | $358k | 11k | 32.67 | |
| Medtronic (MDT) | 0.2 | $354k | 4.4k | 80.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 4.3k | 83.04 | |
| MetLife (MET) | 0.2 | $352k | 6.1k | 57.94 | |
| Norfolk Southern (NSC) | 0.2 | $348k | 1.6k | 212.00 | |
| Technology SPDR (XLK) | 0.2 | $342k | 2.3k | 151.01 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $319k | 22k | 14.80 | |
| Analog Devices (ADI) | 0.2 | $319k | 1.6k | 197.22 | |
| Coca-Cola Company (KO) | 0.2 | $316k | 5.1k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $309k | 3.0k | 104.13 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $300k | 6.8k | 44.29 | |
| Nucor Corporation (NUE) | 0.2 | $294k | 1.9k | 154.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $291k | 3.6k | 79.66 | |
| UnitedHealth (UNH) | 0.2 | $286k | 606.00 | 472.59 | |
| ConocoPhillips (COP) | 0.2 | $284k | 2.9k | 99.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 2.6k | 104.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $265k | 2.1k | 129.20 | |
| Emerson Electric (EMR) | 0.1 | $260k | 3.0k | 87.14 | |
| Crystal Valley F (CYVF) | 0.1 | $252k | 4.6k | 55.35 | |
| salesforce (CRM) | 0.1 | $238k | 1.2k | 199.78 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.4k | 96.47 | |
| FT Mega-Cap UIT 08/23/24 | 0.1 | $229k | 23k | 10.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.0k | 75.15 | |
| General Mills (GIS) | 0.1 | $220k | 2.6k | 85.46 | |
| Franklin Resources (BEN) | 0.1 | $219k | 8.1k | 26.94 | |
| 3M Company (MMM) | 0.1 | $217k | 2.1k | 105.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 134.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 6.2k | 34.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $207k | 3.4k | 60.93 | |
| At&t (T) | 0.1 | $206k | 11k | 19.25 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.8k | 114.63 | |
| Paychex (PAYX) | 0.1 | $202k | 1.8k | 114.59 | |
| Guggenheim Blue Chip Div Port UIT 8/19/24 | 0.1 | $195k | 22k | 8.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $183k | 15k | 12.44 | |
| Ford Motor Company (F) | 0.1 | $173k | 14k | 12.60 | |
| FT Cloud Computing UIT 07/29/24 | 0.1 | $166k | 16k | 10.51 | |
| AAM Health Care Opp Port UIT 06/05/2024 | 0.1 | $163k | 16k | 10.49 | |
| Energy Transfer Equity (ET) | 0.1 | $158k | 13k | 12.47 | |
| FT SMID High Div UIT 04/26/24 | 0.1 | $153k | 18k | 8.74 | |
| FT Homebuilders Recov Sel UIT 12/13/24 | 0.1 | $129k | 11k | 11.51 | |
| Guggenheim Blue Chip Growth Port UIT 11/18/24 | 0.1 | $129k | 12k | 10.79 | |
| FT Innovative Technology UIT 08/02/24 | 0.1 | $126k | 13k | 9.76 | |
| FT Cybersecurity UIT 10/25/24 | 0.1 | $123k | 12k | 10.18 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| FT Homebuilders Recov UIT 06/26/23 | 0.1 | $101k | 10k | 9.77 | |
| Cresilon Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 |
