Indiana Trust & Investment Management Co — Q1 2017 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2017
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	10.08%	—	+3.06%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	8.35%	—	+1.80%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	7.12%	—	+5.41%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	5.80%	—	+4.28%
5	CSRSX	Cohen & Steers Realty-l	Stock-Other	3.87%	—	+0.77%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	2.82%	—	-2.26%
7	AAPL	Apple INC	Stock-Tech	2.10%	-0.07%	-0.14%
8	BALL	Ball CORP	Stock-Consumer Disc	1.97%	-0.09%	-7.76%
9	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	1.88%	—	-3.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	+0.01%	-3.17%
11	FISV	Fiserv INC	Stock-Other	1.73%	—	-3.77%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.45%	+2.62%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	+0.32%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-0.18%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	+0.04%	—
16	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.26%	-0.52%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	-1.06%
18	SRCE	1st Source CORP	Stock-Other	1.32%	+0.07%	-8.57%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	+0.52%	-0.98%
20	PRU	Prudential Financial INC	Stock-Financials	1.11%	—	-3.39%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+0.83%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-2.28%
23	CELG	Celgene CORP	Stock-Other	1.04%	—	-3.35%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-2.78%
25	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	-0.75%
26	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-0.49%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	+0.70%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	-0.45%	+1.75%
29	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	-4.98%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	-0.24%	-0.24%
31	✓	Dreyfus Strategic Muns INC	Stock-Other	0.93%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-0.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.48%	-3.01%
34	AXP	American Express Company	Stock-Financials	0.88%	—	+0.09%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	—
36	AFL	Aflac INC	Stock-Financials	0.81%	—	-2.72%
37	MET	Metlife INC	Stock-Financials	0.78%	—	-10.19%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+2.65%
39	CVX	Chevron CORP	Stock-Energy	0.75%	-0.13%	-3.68%
40	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.24%	-1.21%
41	PCG	P G & E CORP	Stock-Utilities	0.73%	—	-0.25%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-5.22%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-4.32%
44	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.01%	-9.26%
45	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+0.69%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.57%	—	-3.08%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-4.69%
48	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+1.05%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+10.00%
50	SLB	Slb LTD	Stock-Energy	0.45%	—	+2.18%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAIX	Pimco All Asset Fund-inst	+0.4%	+3.06%	Add
2	AAPL	Apple INC	+0.3%	-0.14%	Trim
3	RRESX	Russell Glbl Rl Est Sec-s	+0.3%	+5.41%	Add
4	PSMIX	Principal Glbl Mult Str-inst	+0.2%	+4.28%	Add
5	ORCL	Oracle CORP	+0.1%	-0.52%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	-3.01%	Trim
7	LOW	Lowe's Cos INC	+0.1%	-0.24%	Trim
8	ABT	Abbott Laboratories	+0.1%	+10.00%	Add
9	✓	Altegris KKR Commitments Private Equity Fund	+0.1%	+57.07%	Add
10	DIS	Walt Disney Co/the	+0.1%	+0.83%	Add
11	NKE	Nike INC -cl B	+0.1%	+0.70%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.32%	Add
13	PEP	Pepsico INC	+0.1%	-0.18%	Trim
14	BA	Boeing Co/the	+0.1%	+0.69%	Add
15	LLY	Eli Lilly & Co	0%	-0.07%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-0.98%	Trim
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	PCG	P G & E CORP	0%	-0.25%	Trim
19	COST	Costco Wholesale CORP	0%	+1.75%	Add
20	AMGN	Amgen INC	0%	+12.11%	Add
21	JAAIX	Jh Ii Alternat Asst All-i	0%	+1.80%	Add
22	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
23	FISV	Fiserv INC	0%	-3.77%	Trim
24	IBM	Intl Business Machines CORP	0%	-0.15%	Trim
25	CELG	Celgene CORP	—	-3.35%	Trim
26	TGT	Target CORP	-0.1%	+0.09%	Add
27	MFGI	Merchants Financial Group In	-0.1%	-19.01%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-17.54%	Trim
29	AXP	American Express Company	-0.1%	+0.09%	Add
30	HAL	Halliburton Co	-0.1%	-18.65%	Trim
31	CSRSX	Cohen & Steers Realty-l	-0.1%	+0.77%	Add
32	UPS	United Parcel Service-cl B	-0.1%	-4.32%	Trim
33	SRCE	1st Source CORP	-0.1%	-8.57%	Trim
34	VGSLX	Vanguard Real Est Indx-adm	-0.1%	-3.17%	Trim
35	✓	Hatteras Alpha Hedged Strategies Instl.	-0.1%	-38.98%	Trim
36	MET	Metlife INC	-0.1%	-10.19%	Trim
37	CVX	Chevron CORP	-0.1%	-3.68%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-1.06%	Trim
39	VZ	Verizon Communications INC	-0.2%	-2.28%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	+2.62%	Add
41	BALL	Ball CORP	-0.3%	-7.76%	Trim
42	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
43	CSX	Csx CORP	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
50	PXGBX	Praxair INC	—	EXIT	Sold out