Indiana Trust & Investment Management Co — Q2 2019 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q2 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	11.33%	—	-5.01%
2	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	11.20%	—	-1.99%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.26%	—	-8.57%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	5.00%	—	+6.16%
5	BALL	Ball CORP	Stock-Consumer Disc	3.31%	-0.09%	-14.79%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.19%	—	-3.25%
7	AAPL	Apple INC	Stock-Tech	2.60%	-0.07%	-7.94%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.28%	+0.04%	—
9	FISV	Fiserv INC	Stock-Other	2.17%	—	-13.45%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	+0.01%	-12.14%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	+0.52%	-9.30%
12	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.26%	-13.99%
13	SRCE	1st Source CORP	Stock-Other	1.29%	+0.07%	+0.08%
14	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.16%	—	-10.41%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	-13.63%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.12%	—	-13.02%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	-0.45%	-20.26%
18	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.24%	-4.17%
19	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	1.10%	—	-54.68%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-13.97%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.48%	-13.54%
22	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-3.82%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-12.87%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	+0.75%	-0.75%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-17.82%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.26%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-22.43%
28	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-15.31%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	-0.24%	-18.23%
30	AFL	Aflac INC	Stock-Financials	0.92%	—	-13.67%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-15.20%
32	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.86%	—	-1.24%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.45%	-17.65%
34	PRU	Prudential Financial INC	Stock-Financials	0.77%	—	-18.97%
35	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.01%	+1.39%
36	CVX	Chevron CORP	Stock-Energy	0.76%	-0.13%	-6.81%
37	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	-21.98%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+10.13%
39	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.39%	EXIT
40	CELG	Celgene CORP	Stock-Other	0.62%	—	-16.58%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-9.44%
42	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.01%	-12.92%
43	SYK	Stryker CORP	Stock-Healthcare	0.56%	—	-0.22%
44	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-16.97%
45	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-18.95%
47	INTC	Intel CORP	Stock-Tech	0.50%	+1.65%	-1.51%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-9.99%
49	✓	The Home Lumber & Supply Co	Stock-Other	0.48%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+6.31%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSLX	Vanguard Real Est Indx-adm	+0.6%	+6.16%	Add
2	RRESX	Russell Glbl Rl Est Sec-s	+0.3%	-1.99%	Trim
3	PAAIX	Pimco All Asset Fund-inst	+0.3%	-5.01%	Trim
4	BALL	Ball CORP	+0.3%	-14.79%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.2%	—	Unchanged
6	MSFT	Microsoft CORP	+0.2%	-4.17%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.13%	Add
8	V	Visa Inc-class A Shares	+0.1%	+1.39%	Add
9	CAT	Caterpillar INC	+0.1%	+45.08%	Add
10	AAPL	Apple INC	0%	-7.94%	Trim
11	BLKCHF	Blackrock INC	0%	-15.31%	Trim
12	PEP	Pepsico INC	0%	-13.63%	Trim
13	BA	Boeing Co/the	0%	-3.82%	Trim
14	IBM	Intl Business Machines CORP	0%	-9.99%	Trim
15	PG	Procter & Gamble Co/the	0%	-13.97%	Trim
16	NEE	Nextera Energy INC	0%	-16.97%	Trim
17	INTC	Intel CORP	0%	-1.51%	Trim
18	ORCL	Oracle CORP	-0.1%	-13.99%	Trim
19	PRU	Prudential Financial INC	-0.1%	-18.97%	Trim
20	FDX	Fedex CORP	-0.1%	-18.71%	Trim
21	PSMIX	Principal Glbl Mult Str-inst	-0.1%	-8.57%	Trim
22	MET	Metlife INC	-0.1%	-31.86%	Trim
23	WBA	Walgreens Boots Alliance INC	-0.1%	-20.01%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-31.55%	Trim
25	GD	General Dynamics CORP	-0.1%	-21.98%	Trim
26	COST	Costco Wholesale CORP	-0.1%	-20.26%	Trim
27	CELG	Celgene CORP	-0.1%	-16.58%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-18.95%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-0.75%	Trim
30	CSRSX	Cohen & Steers Realty-l	-0.1%	-10.41%	Trim
31	TJX	Tjx Companies INC	-0.1%	-13.02%	Trim
32	ABBV	Abbvie INC	-0.1%	-12.92%	Trim
33	FISV	Fiserv INC	-0.1%	-13.45%	Trim
34	VZ	Verizon Communications INC	-0.1%	-15.20%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.2%	-31.80%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-17.65%	Trim
37	UPS	United Parcel Service-cl B	-0.2%	-37.70%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-9.30%	Trim
39	NKE	Nike INC -cl B	-0.2%	-22.43%	Trim
40	LOW	Lowe's Cos INC	-0.2%	-18.23%	Trim
41	JAAIX	Jh Ii Alternat Asst All-i	-1.2%	-54.68%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	✓	The Home Lumber & Supply Co	—	NEW	New buy
44	BEN	Franklin Resources INC	—	NEW	New buy
45	DOW	Dow INC	—	NEW	New buy
46	✓	Cardinal Ethanol LLC	—	NEW	New buy
47	VFC	Vf CORP	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	VGSIX	Vanguard Real Est Indx-inv	—	NEW	New buy
50	✓	Aqr Multi Strgy Alternative Cl	—	EXIT	Sold out