Indiana Trust & Investment Management as of June 30, 2023
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 113 positions in its portfolio as reported in the June 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) | 9.4 | $18M | 1.7M | 10.82 | |
| Russell Real Estate Sec mf | 8.0 | $16M | 572k | 27.53 | |
| Principal Global Multi-strategy Instl | 7.2 | $14M | 1.4M | 10.44 | |
| Apple (AAPL) | 7.0 | $14M | 70k | 193.97 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 6.1 | $12M | 102k | 118.39 | |
| Eli Lilly & Co. (LLY) | 3.4 | $6.7M | 14k | 468.98 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $6.2M | 26k | 243.74 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.8 | $5.5M | 506k | 10.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.4M | 45k | 119.70 | |
| Ball Corporation (BALL) | 2.3 | $4.5M | 77k | 58.21 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.2M | 10k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 26k | 145.44 | |
| Amazon (AMZN) | 1.8 | $3.6M | 28k | 130.36 | |
| Cohen & Steers Realty Shares (CSRSX) | 1.8 | $3.5M | 58k | 60.80 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 6.1k | 538.38 | |
| Fiserv (FI) | 1.7 | $3.2M | 26k | 126.15 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 27k | 119.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 9.2k | 340.54 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 11k | 225.70 | |
| TJX Companies (TJX) | 1.1 | $2.2M | 26k | 84.79 | |
| Visa (V) | 1.1 | $2.1M | 8.9k | 237.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 165.52 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 13k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 107.25 | |
| Pepsi (PEP) | 0.9 | $1.7M | 9.1k | 185.22 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 298.41 | |
| BlackRock (BLK) | 0.8 | $1.5M | 2.2k | 691.14 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 12k | 134.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.9k | 488.99 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 4.8k | 286.98 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 5.3k | 246.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.9k | 157.35 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 5.6k | 215.15 | |
| Nike (NKE) | 0.6 | $1.2M | 11k | 110.37 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.7k | 207.50 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.1M | 27k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 63.95 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 3.5k | 305.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 3.1k | 341.00 | |
| Home Lumber & Supply | 0.5 | $1.0M | 1.2k | 832.24 | |
| Old National Ban (ONB) | 0.5 | $1.0M | 72k | 13.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $983k | 14k | 69.80 | |
| Pfizer (PFE) | 0.5 | $950k | 26k | 36.68 | |
| Nextera Energy (NEE) | 0.5 | $906k | 12k | 74.20 | |
| Abbott Laboratories (ABT) | 0.5 | $896k | 8.2k | 109.02 | |
| Horizon Ban (HBNC) | 0.4 | $872k | 84k | 10.41 | |
| Tesla Motors (TSLA) | 0.4 | $785k | 3.0k | 261.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $766k | 6.3k | 120.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $736k | 4.7k | 157.18 | |
| Walt Disney Company (DIS) | 0.4 | $717k | 8.0k | 89.28 | |
| Deere & Company (DE) | 0.4 | $699k | 1.7k | 405.19 | |
| Applied Materials (AMAT) | 0.3 | $670k | 4.6k | 144.54 | |
| Eaton (ETN) | 0.3 | $668k | 3.3k | 201.10 | |
| Home Depot (HD) | 0.3 | $662k | 2.1k | 310.64 | |
| Altegris Kkr Commitments Private Equity Fund | 0.3 | $657k | 20k | 32.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $647k | 9.4k | 69.13 | |
| SYSCO Corporation (SYY) | 0.3 | $640k | 8.6k | 74.20 | |
| Merck & Co (MRK) | 0.3 | $596k | 5.2k | 115.39 | |
| Verizon Communications (VZ) | 0.3 | $581k | 16k | 37.19 | |
| CSX Corporation (CSX) | 0.3 | $550k | 16k | 34.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $529k | 1.1k | 460.38 | |
| Goldman Sachs Impact Private Equity | 0.3 | $493k | 470k | 1.05 | |
| Boeing Company (BA) | 0.3 | $493k | 2.3k | 211.16 | |
| Cardinal Ethanol (CRDE) | 0.3 | $492k | 30.00 | 16400.00 | |
| Air Products & Chemicals (APD) | 0.3 | $491k | 1.6k | 299.53 | |
| Prudential Financial (PRU) | 0.2 | $481k | 5.5k | 88.22 | |
| United Parcel Service (UPS) | 0.2 | $462k | 2.6k | 179.25 | |
| International Business Machines (IBM) | 0.2 | $460k | 3.4k | 133.81 | |
| FedEx Corporation (FDX) | 0.2 | $443k | 1.8k | 247.90 | |
| W.W. Grainger (GWW) | 0.2 | $442k | 560.00 | 788.59 | |
| Amgen (AMGN) | 0.2 | $435k | 2.0k | 222.02 | |
| Central Park Group Activist Fund Llc Series B | 0.2 | $422k | 250k | 1.69 | |
| American Express Company (AXP) | 0.2 | $416k | 2.4k | 174.20 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 7.9k | 51.74 | |
| American Electric Power Company (AEP) | 0.2 | $405k | 4.8k | 84.20 | |
| Equity Residential (EQR) | 0.2 | $405k | 6.1k | 65.97 | |
| Illinois Tool Works (ITW) | 0.2 | $398k | 1.6k | 250.16 | |
| Qualcomm (QCOM) | 0.2 | $391k | 3.3k | 119.04 | |
| Medtronic (MDT) | 0.2 | $386k | 4.4k | 88.10 | |
| Target Corporation (TGT) | 0.2 | $377k | 2.9k | 131.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $356k | 4.3k | 83.56 | |
| Intel Corporation (INTC) | 0.2 | $346k | 10k | 33.44 | |
| Norfolk Southern (NSC) | 0.2 | $345k | 1.5k | 226.76 | |
| MetLife (MET) | 0.2 | $345k | 6.1k | 56.53 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 0.2 | $321k | 21k | 15.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $312k | 3.1k | 99.06 | |
| Altria (MO) | 0.2 | $308k | 6.8k | 45.30 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 5.0k | 60.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $299k | 2.1k | 145.60 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $297k | 6.8k | 43.85 | |
| Analog Devices (ADI) | 0.2 | $294k | 1.5k | 194.81 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 1.8k | 163.98 | |
| Anthem (ELV) | 0.1 | $287k | 645.00 | 444.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 2.5k | 113.08 | |
| Technology SPDR (XLK) | 0.1 | $284k | 1.6k | 173.86 | |
| UnitedHealth (UNH) | 0.1 | $280k | 582.00 | 480.64 | |
| Crystal Valley F (CYVF) | 0.1 | $265k | 4.6k | 58.00 | |
| ConocoPhillips (COP) | 0.1 | $264k | 2.5k | 103.61 | |
| Emerson Electric (EMR) | 0.1 | $256k | 2.8k | 90.39 | |
| salesforce (CRM) | 0.1 | $251k | 1.2k | 211.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 3.4k | 65.28 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.4k | 89.74 | |
| Franklin Resources (BEN) | 0.1 | $217k | 8.1k | 26.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 5.0k | 42.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.5k | 138.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.7k | 77.04 | |
| 3M Company (MMM) | 0.1 | $210k | 2.1k | 100.09 | |
| Ford Motor Company (F) | 0.1 | $207k | 14k | 15.13 | |
| General Mills (GIS) | 0.1 | $201k | 2.6k | 76.70 | |
| At&t (T) | 0.1 | $171k | 11k | 15.95 | |
| Energy Transfer Equity (ET) | 0.1 | $143k | 11k | 12.70 | |
| Oakland Enterprises | 0.1 | $120k | 120k | 1.00 | |
| Cresilon Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 |
