Indiana Trust & Investment Management Co — Q3 2017 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 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	10.30%	—	+1.45%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	8.70%	—	+1.76%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	7.45%	—	+2.55%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	6.09%	—	+2.38%
5	CSRSX	Cohen & Steers Realty-l	Stock-Other	3.56%	—	-3.52%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	2.84%	—	-0.19%
7	BALL	Ball CORP	Stock-Consumer Disc	2.11%	-0.09%	—
8	AAPL	Apple INC	Stock-Tech	2.07%	-0.07%	-1.66%
9	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	2.04%	—	+6.84%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	+0.01%	-0.77%
11	FISV	Fiserv INC	Stock-Other	1.78%	—	-3.95%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.40%	+0.04%	-6.73%
13	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.26%	-3.30%
14	SRCE	1st Source CORP	Stock-Other	1.39%	+0.07%	-0.13%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	+0.52%	-1.77%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+0.22%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.45%	-1.08%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-3.27%
19	CELG	Celgene CORP	Stock-Other	1.14%	—	-3.25%
20	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	-3.83%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-0.50%
22	PRU	Prudential Financial INC	Stock-Financials	1.04%	—	-1.64%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.48%	-5.57%
24	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	-3.20%
25	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-0.56%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-4.38%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	-0.29%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	-0.45%	-0.22%
29	✓	Dreyfus Strategic Muns INC	Stock-Other	0.91%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-1.82%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+0.13%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-2.33%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	-0.24%	-1.98%
34	BA	Boeing Co/the	Stock-Industrials	0.85%	—	+4.06%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.64%
36	AFL	Aflac INC	Stock-Financials	0.83%	—	-4.51%
37	AXP	American Express Company	Stock-Financials	0.81%	—	-0.17%
38	CVX	Chevron CORP	Stock-Energy	0.80%	-0.13%	-0.48%
39	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.01%	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-0.93%
41	MET	Metlife INC	Stock-Financials	0.72%	—	-1.89%
42	PCG	P G & E CORP	Stock-Utilities	0.71%	—	-2.37%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+0.10%
44	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.24%	-3.54%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-9.34%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.60%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-0.25%
49	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-6.61%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	-2.64%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.2%	+4.06%	Add
2	PAAIX	Pimco All Asset Fund-inst	+0.2%	+1.45%	Add
3	RRESX	Russell Glbl Rl Est Sec-s	+0.1%	+2.55%	Add
4	PSMIX	Principal Glbl Mult Str-inst	+0.1%	+2.38%	Add
5	ABBV	Abbvie INC	+0.1%	—	Unchanged
6	VGSLX	Vanguard Real Est Indx-adm	+0.1%	+6.84%	Add
7	JAAIX	Jh Ii Alternat Asst All-i	+0.1%	+1.76%	Add
8	VZ	Verizon Communications INC	+0.1%	-0.50%	Trim
9	CELG	Celgene CORP	+0.1%	-3.25%	Trim
10	CVX	Chevron CORP	+0.1%	-0.48%	Trim
11	AAPL	Apple INC	+0.1%	-1.66%	Trim
12	SRCE	1st Source CORP	+0.1%	-0.13%	Trim
13	GILD	Gilead Sciences INC	+0.1%	-0.25%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-5.57%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	0%	-0.77%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.60%	Add
18	KO	Coca-cola Co/the	0%	+17.19%	Add
19	BIIB	Biogen INC	0%	+0.18%	Add
20	PFE	Pfizer INC	0%	+2.59%	Add
21	CTSH	Cognizant Tech Solutions-a	0%	-1.43%	Trim
22	PDRDX	Principal Diver Rl Asst-inst	0%	-0.19%	Trim
23	ABT	Abbott Laboratories	0%	-2.64%	Trim
24	MSFT	Microsoft CORP	0%	-3.54%	Trim
25	V	Visa Inc-class A Shares	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	-1.77%	Trim
27	✓	Hatteras Alpha Hedged Strategies Instl.	0%	-16.88%	Trim
28	MO	Altria Group INC	0%	+0.31%	Add
29	T	At&t INC	0%	-11.00%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	+0.10%	Add
31	MDT	Medtronic plc	-0.1%	+0.27%	Add
32	PRU	Prudential Financial INC	-0.1%	-1.64%	Trim
33	MET	Metlife INC	-0.1%	-1.89%	Trim
34	PEP	Pepsico INC	-0.1%	+0.22%	Add
35	UTXZ	United Tech CORP	-0.1%	-6.61%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.1%	-6.73%	Trim
37	BALL	Ball CORP	-0.1%	—	Unchanged
38	DIS	Walt Disney Co/the	-0.1%	-1.82%	Trim
39	ORCL	Oracle CORP	-0.1%	-3.30%	Trim
40	NKE	Nike INC -cl B	-0.2%	-2.33%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-4.38%	Trim
42	CSRSX	Cohen & Steers Realty-l	-0.2%	-3.52%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	BKR	Baker Hughes Company	—	EXIT	Sold out
46	BKR	Baker Hughes Co	—	NEW	New buy
47	BMA	Banco Macro Sa-adr	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out