Indiana Trust & Investment Management Co — Q4 2018 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

Total reported value

$365.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAAIX	Pimco All Asset Fund-inst	Stock-Other	11.03%	—	-4.19%
2	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	9.34%	—	-2.71%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.50%	—	+2.96%
4	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	4.62%	—	-54.97%
5	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	3.82%	—	+37.76%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.16%	—	+4.11%
7	BALL	Ball CORP	Stock-Consumer Disc	2.73%	-0.09%	—
8	AAPL	Apple INC	Stock-Tech	2.34%	-0.07%	-2.78%
9	FISV	Fiserv INC	Stock-Other	2.10%	—	-2.26%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.98%	+0.04%	+13.20%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	+0.01%	-2.45%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	+0.52%	-0.28%
13	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.53%	—	-42.46%
14	ORCL	Oracle CORP	Stock-Tech	1.41%	-0.26%	-0.36%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	-4.07%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-10.31%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	—	+97.17%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-1.65%
19	SRCE	1st Source CORP	Stock-Other	1.17%	+0.07%	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-0.73%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	-0.45%	-3.70%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.07%	-0.24%	-0.86%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-0.09%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-4.32%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-0.41%
26	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	-2.37%
27	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-5.91%
28	AFL	Aflac INC	Stock-Financials	0.98%	—	-1.94%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.45%	-16.61%
30	ABBV	Abbvie INC	Stock-Healthcare	0.91%	-0.01%	-0.48%
31	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.90%	—	-10.54%
32	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.24%	+8.93%
33	PRU	Prudential Financial INC	Stock-Financials	0.84%	—	-1.12%
34	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-3.42%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.48%	-1.84%
36	CVX	Chevron CORP	Stock-Energy	0.81%	-0.13%	-0.78%
37	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-15.28%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.75%	-1.53%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-3.43%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-1.68%
41	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+1.48%
42	MET	Metlife INC	Stock-Financials	0.57%	—	-6.00%
43	CELG	Celgene CORP	Stock-Other	0.56%	—	-0.38%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+0.43%
45	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+2.91%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	-1.45%
47	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.01%	+1.14%
48	HON	Honeywell International INC	Stock-Industrials	0.53%	-0.39%	EXIT
49	INTC	Intel CORP	Stock-Tech	0.51%	+1.65%	+0.85%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-3.14%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSLX	Vanguard Real Est Indx-adm	+1.4%	+37.76%	Add
2	PAAIX	Pimco All Asset Fund-inst	+1%	-4.19%	Trim
3	PSMIX	Principal Glbl Mult Str-inst	+0.9%	+2.96%	Add
4	RRESX	Russell Glbl Rl Est Sec-s	+0.8%	-2.71%	Trim
5	BALL	Ball CORP	+0.6%	—	Unchanged
6	PDRDX	Principal Diver Rl Asst-inst	+0.4%	+4.11%	Add
7	FISV	Fiserv INC	+0.1%	-2.26%	Trim
8	PEP	Pepsico INC	+0.1%	-10.31%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.28%	Trim
10	ORCL	Oracle CORP	+0.1%	-0.36%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-4.32%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-2.45%	Trim
13	NKE	Nike INC -cl B	0%	-4.07%	Trim
14	COST	Costco Wholesale CORP	0%	-3.70%	Trim
15	MET	Metlife INC	0%	-6.00%	Trim
16	BLKCHF	Blackrock INC	—	-2.37%	Trim
17	DD	DuPont de Nemours, Inc.	—	-1.45%	Trim
18	BA	Boeing Co/the	0%	-5.91%	Trim
19	LOW	Lowe's Cos INC	0%	-0.86%	Trim
20	PRU	Prudential Financial INC	0%	-1.12%	Trim
21	META	Meta Platforms Inc-class A	0%	-1.84%	Trim
22	UTXZ	United Tech CORP	0%	-0.39%	Trim
23	TJX	Tjx Companies INC	-0.1%	+97.17%	Add
24	IBM	Intl Business Machines CORP	-0.1%	-3.14%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-15.28%	Trim
26	HON	Honeywell International INC	-0.1%	-8.47%	Trim
27	SRCE	1st Source CORP	-0.1%	—	Unchanged
28	GD	General Dynamics CORP	-0.1%	-3.42%	Trim
29	CELG	Celgene CORP	-0.1%	-0.38%	Trim
30	FDX	Fedex CORP	-0.1%	-5.31%	Trim
31	HBNC	Horizon Bancorp Inc/in	-0.1%	-10.54%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-16.61%	Trim
33	AAPL	Apple INC	-0.5%	-2.78%	Trim
34	CSRSX	Cohen & Steers Realty-l	-0.9%	-42.46%	Trim
35	JAAIX	Jh Ii Alternat Asst All-i	-4.3%	-54.97%	Trim
36	AXP	American Express Company	—	EXIT	Sold out
37	PCG	P G & E CORP	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	PXGBX	Praxair INC	—	EXIT	Sold out
41	HAL	Halliburton Co	—	EXIT	Sold out
42	VFC	Vf CORP	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	LKFN	Lakeland Financial CORP	—	EXIT	Sold out
47	FRME	First Merchants CORP	—	EXIT	Sold out
48	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out