Indiana Trust & Investment Management Co — Q2 2018 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q2 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	10.56%	—	-1.34%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	9.07%	—	+0.39%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	8.63%	—	+1.92%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	6.86%	—	-0.11%
5	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	2.93%	—	+2.68%
6	CSRSX	Cohen & Steers Realty-l	Stock-Other	2.81%	—	-9.03%
7	AAPL	Apple INC	Stock-Tech	2.47%	-0.07%	-3.09%
8	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	2.30%	—	+7.22%
9	BALL	Ball CORP	Stock-Consumer Disc	1.91%	-0.09%	—
10	FISV	Fiserv INC	Stock-Other	1.90%	—	-3.13%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	+0.01%	-7.87%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.63%	+0.04%	+8.36%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	+0.52%	-2.57%
14	SRCE	1st Source CORP	Stock-Other	1.37%	+0.07%	-1.84%
15	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.26%	-3.85%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.22%	—	-3.25%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.45%	-3.56%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-14.82%
19	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	-5.47%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-6.25%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	-0.45%	-5.94%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.48%	-5.77%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	-0.24%	-5.69%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-8.74%
25	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-3.24%
26	AXP	American Express Company	Stock-Financials	0.89%	—	-2.24%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-3.52%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-24.38%
29	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-10.72%
30	CVX	Chevron CORP	Stock-Energy	0.85%	-0.13%	-1.62%
31	PRU	Prudential Financial INC	Stock-Financials	0.85%	—	-3.29%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-11.88%
33	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	+1.08%
34	AFL	Aflac INC	Stock-Financials	0.82%	—	-7.68%
35	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.01%	-6.15%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-5.83%
37	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.24%	-12.19%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	-1.06%
39	CELG	Celgene CORP	Stock-Other	0.62%	—	-0.95%
40	MET	Metlife INC	Stock-Financials	0.60%	—	-0.36%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-14.83%
42	HON	Honeywell International INC	Stock-Industrials	0.54%	-0.39%	EXIT
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+5.95%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-15.43%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	-12.37%
46	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-1.92%
47	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-12.62%
48	INTC	Intel CORP	Stock-Tech	0.46%	+1.65%	-0.41%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.46%	—	-2.04%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	-10.61%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q2 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	+0.6%	+1.92%	Add
2	VGSLX	Vanguard Real Est Indx-adm	+0.4%	+7.22%	Add
3	AAPL	Apple INC	+0.2%	-3.09%	Trim
4	PDRDX	Principal Diver Rl Asst-inst	+0.2%	+2.68%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+8.36%	Add
6	NKE	Nike INC -cl B	+0.2%	-3.25%	Trim
7	META	Meta Platforms Inc-class A	+0.2%	-5.77%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-2.57%	Trim
9	TJX	Tjx Companies INC	+0.1%	-6.25%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	-3.56%	Trim
11	AXP	American Express Company	+0.1%	-2.24%	Trim
12	CVX	Chevron CORP	+0.1%	-1.62%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+10.95%	Add
14	CSRSX	Cohen & Steers Realty-l	0%	-9.03%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-11.88%	Trim
16	ABBV	Abbvie INC	-0.1%	-6.15%	Trim
17	CVS	Cvs Health CORP	-0.1%	-15.43%	Trim
18	NVS	Novartis Ag-sponsored Adr	-0.1%	-13.88%	Trim
19	PCG	P G & E CORP	-0.1%	-10.11%	Trim
20	ABT	Abbott Laboratories	-0.1%	-12.37%	Trim
21	KO	Coca-cola Co/the	-0.1%	-21.63%	Trim
22	ORCL	Oracle CORP	-0.1%	-3.85%	Trim
23	AFL	Aflac INC	-0.1%	-7.68%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-3.52%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-3.40%	Trim
26	UTXZ	United Tech CORP	-0.1%	-12.62%	Trim
27	CELG	Celgene CORP	-0.1%	-0.95%	Trim
28	T	At&t INC	-0.1%	-11.58%	Trim
29	BIIB	Biogen INC	-0.1%	-43.91%	Trim
30	PRU	Prudential Financial INC	-0.1%	-3.29%	Trim
31	GILD	Gilead Sciences INC	-0.1%	-18.85%	Trim
32	GD	General Dynamics CORP	-0.1%	+1.08%	Add
33	BLKCHF	Blackrock INC	-0.1%	-5.47%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-40.82%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-14.83%	Trim
36	BALL	Ball CORP	-0.2%	—	Unchanged
37	PEP	Pepsico INC	-0.2%	-14.82%	Trim
38	PAAIX	Pimco All Asset Fund-inst	-0.2%	-1.34%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-7.87%	Trim
40	PG	Procter & Gamble Co/the	-0.3%	-24.38%	Trim
41	MFGI	Merchants Financial Group In	—	EXIT	Sold out
42	HBNC	Horizon Bancorp Inc/in	—	NEW	New buy
43	PM	Philip Morris International	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	✓	Hatteras Alpha Hedged Strategies Instl.	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	BMA	Banco Macro Sa-adr	—	EXIT	Sold out