Indiana Trust & Investment Management Co — Q1 2019 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2019
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	11.04%	—	+2.98%
2	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	10.90%	—	+9.57%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.33%	—	+2.21%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	4.42%	—	+7.09%
5	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.07%	—	-3.44%
6	BALL	Ball CORP	Stock-Consumer Disc	3.04%	-0.09%	-4.57%
7	AAPL	Apple INC	Stock-Tech	2.57%	-0.07%	-1.95%
8	FISV	Fiserv INC	Stock-Other	2.30%	—	-1.99%
9	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	2.26%	—	-49.45%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.08%	+0.04%	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	+0.52%	-0.79%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	+0.01%	-8.16%
13	ORCL	Oracle CORP	Stock-Tech	1.45%	-0.26%	-7.18%
14	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.27%	—	-23.24%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.23%	—	-5.88%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	-0.45%	-0.26%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	-7.72%
18	SRCE	1st Source CORP	Stock-Other	1.17%	+0.07%	-2.54%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-6.54%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	-0.24%	-1.69%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-4.16%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	+0.75%	+64.90%
23	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-1.83%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-10.32%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	-0.45%	-1.73%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-3.48%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.48%	+4.12%
28	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	-2.51%
29	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.24%	+5.26%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-9.50%
31	AFL	Aflac INC	Stock-Financials	0.92%	—	-8.09%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-4.68%
33	PRU	Prudential Financial INC	Stock-Financials	0.82%	—	-7.14%
34	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	-1.85%
35	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.81%	—	-4.60%
36	CVX	Chevron CORP	Stock-Energy	0.76%	-0.13%	-9.71%
37	CELG	Celgene CORP	Stock-Other	0.72%	—	-5.74%
38	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.01%	-4.50%
39	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.01%	+7.48%
40	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-9.28%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-2.91%
42	HON	Honeywell International INC	Stock-Industrials	0.59%	-0.39%	EXIT
43	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+0.86%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.47%
45	INTC	Intel CORP	Stock-Tech	0.54%	+1.65%	-0.51%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-9.33%
47	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-2.94%
49	MET	Metlife INC	Stock-Financials	0.48%	—	-11.37%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	-4.06%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRESX	Russell Glbl Rl Est Sec-s	+1.6%	+9.57%	Add
2	VGSLX	Vanguard Real Est Indx-adm	+0.6%	+7.09%	Add
3	LLY	Eli Lilly & Co	+0.5%	+64.90%	Add
4	BALL	Ball CORP	+0.3%	-4.57%	Trim
5	AAPL	Apple INC	+0.2%	-1.95%	Trim
6	FISV	Fiserv INC	+0.2%	-1.99%	Trim
7	META	Meta Platforms Inc-class A	+0.2%	+4.12%	Add
8	AMZN	Amazon.com INC	+0.2%	+103.26%	Add
9	CELG	Celgene CORP	+0.2%	-5.74%	Trim
10	COST	Costco Wholesale CORP	+0.1%	-0.26%	Trim
11	MSFT	Microsoft CORP	+0.1%	+5.26%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
13	V	Visa Inc-class A Shares	+0.1%	+7.48%	Add
14	LOW	Lowe's Cos INC	+0.1%	-1.69%	Trim
15	BA	Boeing Co/the	+0.1%	-1.83%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-1.73%	Trim
17	SYK	Stryker CORP	+0.1%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.79%	Trim
19	HON	Honeywell International INC	+0.1%	—	Unchanged
20	TJX	Tjx Companies INC	+0.1%	-5.88%	Trim
21	MO	Altria Group INC	+0.1%	+17.55%	Add
22	ORCL	Oracle CORP	0%	-7.18%	Trim
23	INTC	Intel CORP	0%	-0.51%	Trim
24	NEE	Nextera Energy INC	0%	+0.86%	Add
25	PAAIX	Pimco All Asset Fund-inst	0%	+2.98%	Add
26	SRCE	1st Source CORP	—	-2.54%	Trim
27	PG	Procter & Gamble Co/the	—	-4.16%	Trim
28	PDRDX	Principal Diver Rl Asst-inst	-0.1%	-3.44%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-32.62%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-18.53%	Trim
31	CVS	Cvs Health CORP	-0.1%	-1.45%	Trim
32	PSMIX	Principal Glbl Mult Str-inst	-0.2%	+2.21%	Add
33	AMGN	Amgen INC	-0.2%	-40.97%	Trim
34	ABBV	Abbvie INC	-0.2%	-4.50%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	-8.16%	Trim
36	CSRSX	Cohen & Steers Realty-l	-0.3%	-23.24%	Trim
37	JAAIX	Jh Ii Alternat Asst All-i	-2.4%	-49.45%	Trim
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	NEW	New buy
41	VFC	Vf CORP	—	NEW	New buy
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	RWX	State Street Spdr Dow Jones	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	YUM	Yum! Brands INC	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	✓	Dnb ASA	—	EXIT	Sold out
50	✓	Siam Cement Pub New Ordf	—	EXIT	Sold out