Indiana Trust & Investment Management Co — Q4 2016 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

Total reported value

$365.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAAIX	Pimco All Asset Fund-inst	Stock-Other	9.68%	—	-5.99%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	8.33%	—	+6.51%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	6.87%	—	+4.44%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	5.64%	—	+10.78%
5	CSRSX	Cohen & Steers Realty-l	Stock-Other	3.96%	—	-2.92%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	2.89%	—	-11.58%
7	BALL	Ball CORP	Stock-Consumer Disc	2.23%	-0.09%	-0.35%
8	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	2.01%	—	+24.96%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	+0.01%	-1.11%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	-0.45%	-0.18%
11	AAPL	Apple INC	Stock-Tech	1.76%	-0.07%	-2.13%
12	FISV	Fiserv INC	Stock-Other	1.72%	—	-2.78%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+0.35%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-0.53%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-0.85%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.44%	+0.04%	—
17	SRCE	1st Source CORP	Stock-Other	1.42%	+0.07%	-3.23%
18	ORCL	Oracle CORP	Stock-Tech	1.26%	-0.26%	-0.42%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.52%	-0.33%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-0.94%
21	PRU	Prudential Financial INC	Stock-Financials	1.16%	—	—
22	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	-0.65%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	+0.41%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-0.52%
25	CELG	Celgene CORP	Stock-Other	1.04%	—	+0.26%
26	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-0.64%
27	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	-0.52%
28	AXP	American Express Company	Stock-Financials	0.95%	—	-1.30%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	-0.45%	—
30	✓	Dreyfus Strategic Muns INC	Stock-Other	0.94%	—	—
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	+2.79%
32	MET	Metlife INC	Stock-Financials	0.92%	—	-3.63%
33	CVX	Chevron CORP	Stock-Energy	0.89%	-0.13%	+3.86%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.39%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.24%	-0.35%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.26%
37	AFL	Aflac INC	Stock-Financials	0.83%	—	-0.86%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.48%	+2.78%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-0.83%
41	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.24%	-2.40%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	—
43	PCG	P G & E CORP	Stock-Utilities	0.70%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.01%	+0.43%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+1.22%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	-1.22%
47	UTXZ	United Tech CORP	Stock-Other	0.54%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+0.54%
49	SLB	Slb LTD	Stock-Energy	0.49%	—	+4.40%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-1.14%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMIX	Principal Glbl Mult Str-inst	+0.8%	+10.78%	Add
2	JAAIX	Jh Ii Alternat Asst All-i	+0.7%	+6.51%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	-1.11%	Trim
4	VGSLX	Vanguard Real Est Indx-adm	+0.4%	+24.96%	Add
5	SRCE	1st Source CORP	+0.3%	-3.23%	Trim
6	PRU	Prudential Financial INC	+0.3%	—	Unchanged
7	WFC	Wells Fargo & Co	+0.2%	-0.64%	Trim
8	CVX	Chevron CORP	+0.2%	+3.86%	Add
9	MET	Metlife INC	+0.2%	-3.63%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-0.52%	Trim
11	CELG	Celgene CORP	+0.1%	+0.26%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.85%	Trim
13	FISV	Fiserv INC	+0.1%	-2.78%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-0.18%	Trim
15	GD	General Dynamics CORP	+0.1%	-0.52%	Trim
16	BKR	Baker Hughes Company	+0.1%	+12.04%	Add
17	BA	Boeing Co/the	+0.1%	+0.54%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.22%	Add
19	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
20	USB	US Bancorp	+0.1%	—	Unchanged
21	BLKCHF	Blackrock INC	+0.1%	-0.65%	Trim
22	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
23	SLB	Slb LTD	+0.1%	+4.40%	Add
24	MOS	Mosaic Co/the	+0.1%	+1.15%	Add
25	CTSH	Cognizant Tech Solutions-a	+0.1%	-4.57%	Trim
26	HAL	Halliburton Co	+0.1%	—	Unchanged
27	PEP	Pepsico INC	0%	-0.53%	Trim
28	PG	Procter & Gamble Co/the	0%	+0.35%	Add
29	META	Meta Platforms Inc-class A	0%	+2.78%	Add
30	GILD	Gilead Sciences INC	0%	-1.14%	Trim
31	MDT	Medtronic plc	-0.1%	-3.03%	Trim
32	✓	Dreyfus Strategic Muns INC	-0.1%	—	Unchanged
33	CVS	Cvs Health CORP	-0.1%	—	Unchanged
34	BALL	Ball CORP	-0.1%	-0.35%	Trim
35	✓	Hatteras Alpha Hedged Strategies Instl.	-0.1%	-29.86%	Trim
36	PDRDX	Principal Diver Rl Asst-inst	-0.4%	-11.58%	Trim
37	RRESX	Russell Glbl Rl Est Sec-s	-0.4%	+4.44%	Add
38	PAAIX	Pimco All Asset Fund-inst	-0.5%	-5.99%	Trim
39	CSRSX	Cohen & Steers Realty-l	-0.5%	-2.92%	Trim
40	✓	FLA Golf West Florida, Inc.	—	EXIT	Sold out
41	✓	CPG Carlyle Private Equity Fund LLC (Class I)	—	EXIT	Sold out
42	✓	FLA Golf West Florida, Inc. (Voting)	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	LKFN	Lakeland Financial CORP	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	CBSH	Commerce Bancshares INC	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	VGSIX	Vanguard Real Est Indx-inv	—	EXIT	Sold out
50	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out