Indiana Trust & Investment Management Co — Q1 2018 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2018
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	10.77%	—	+5.90%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	8.89%	—	+4.92%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	8.06%	—	+13.84%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	6.71%	—	+9.83%
5	CSRSX	Cohen & Steers Realty-l	Stock-Other	2.83%	—	-7.85%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	2.71%	—	+0.37%
7	AAPL	Apple INC	Stock-Tech	2.25%	-0.07%	+5.79%
8	BALL	Ball CORP	Stock-Consumer Disc	2.08%	-0.09%	+6.76%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	+0.01%	-1.29%
10	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	1.94%	—	+4.03%
11	FISV	Fiserv INC	Stock-Other	1.84%	—	+99.25%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	+0.52%	+0.43%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	+0.04%	—
14	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-5.19%
15	ORCL	Oracle CORP	Stock-Tech	1.29%	-0.26%	+0.45%
16	SRCE	1st Source CORP	Stock-Other	1.29%	+0.07%	-3.34%
17	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	+0.87%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+5.36%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-0.45%	-1.90%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+0.30%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	-0.45%	-1.10%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	+2.85%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+2.96%
24	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	—
25	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	-0.18%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	-0.24%	+4.60%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+3.82%
28	BA	Boeing Co/the	Stock-Industrials	0.92%	—	+5.30%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-0.48%
30	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+3.57%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.48%	-0.02%
32	AFL	Aflac INC	Stock-Financials	0.88%	—	+119.96%
33	ABBV	Abbvie INC	Stock-Healthcare	0.85%	-0.01%	+7.47%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+4.20%
35	AXP	American Express Company	Stock-Financials	0.80%	—	-1.69%
36	CVX	Chevron CORP	Stock-Energy	0.76%	-0.13%	+2.38%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+4.89%
38	CELG	Celgene CORP	Stock-Other	0.69%	—	+3.86%
39	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.24%	-20.55%
40	MET	Metlife INC	Stock-Financials	0.62%	—	+2.10%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	-0.55%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-3.23%
43	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+1.14%
44	HON	Honeywell International INC	Stock-Industrials	0.52%	-0.39%	EXIT
45	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-1.00%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-17.35%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	-0.79%
48	INTC	Intel CORP	Stock-Tech	0.47%	+1.65%	+21.51%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.46%	—	+3.24%
50	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-1.64%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRESX	Russell Glbl Rl Est Sec-s	+0.7%	+13.84%	Add
2	PAAIX	Pimco All Asset Fund-inst	+0.6%	+5.90%	Add
3	PSMIX	Principal Glbl Mult Str-inst	+0.5%	+9.83%	Add
4	JAAIX	Jh Ii Alternat Asst All-i	+0.4%	+4.92%	Add
5	BALL	Ball CORP	+0.2%	+6.76%	Add
6	FISV	Fiserv INC	+0.1%	+99.25%	Add
7	QCOM	Qualcomm INC	+0.1%	+88.25%	Add
8	BA	Boeing Co/the	+0.1%	+5.30%	Add
9	INTC	Intel CORP	+0.1%	+21.51%	Add
10	AAPL	Apple INC	+0.1%	+5.79%	Add
11	TJX	Tjx Companies INC	+0.1%	+2.85%	Add
12	AFL	Aflac INC	+0.1%	+119.96%	Add
13	BLKCHF	Blackrock INC	+0.1%	+0.87%	Add
14	GD	General Dynamics CORP	+0.1%	—	Unchanged
15	SYK	Stryker CORP	+0.1%	+15.97%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.1%	+3.24%	Add
17	CSCO	Cisco Systems INC	+0.1%	+6.03%	Add
18	NKE	Nike INC -cl B	+0.1%	+0.30%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+10.53%	Add
20	JNJ	Johnson & Johnson	0%	+3.82%	Add
21	CVX	Chevron CORP	-0.1%	+2.38%	Add
22	MET	Metlife INC	-0.1%	+2.10%	Add
23	MCD	Mcdonald's CORP	-0.1%	+4.20%	Add
24	HON	Honeywell International INC	-0.1%	-6.15%	Trim
25	MFGI	Merchants Financial Group In	-0.1%	-30.61%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-0.79%	Trim
27	VZ	Verizon Communications INC	-0.1%	+2.96%	Add
28	DIS	Walt Disney Co/the	-0.1%	-0.48%	Trim
29	CELG	Celgene CORP	-0.1%	+3.86%	Add
30	AXP	American Express Company	-0.1%	-1.69%	Trim
31	DD	DuPont de Nemours, Inc.	-0.1%	-0.55%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-0.02%	Trim
33	PRU	Prudential Financial INC	-0.1%	-0.18%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-17.35%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	+5.36%	Add
36	CVS	Cvs Health CORP	-0.1%	-3.23%	Trim
37	VGSLX	Vanguard Real Est Indx-adm	-0.1%	+4.03%	Add
38	WFC	Wells Fargo & Co	-0.1%	+3.57%	Add
39	MSFT	Microsoft CORP	-0.1%	-20.55%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-1.90%	Trim
41	PEP	Pepsico INC	-0.2%	-5.19%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-27.96%	Trim
43	CSRSX	Cohen & Steers Realty-l	-0.5%	-7.85%	Trim
44	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
45	PM	Philip Morris International	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	GWW	Ww Grainger INC	—	NEW	New buy
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	THO	Thor Industries INC	—	EXIT	Sold out