Indiana Trust & Investment Management Co — Q3 2019 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 2019
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	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	11.86%	—	-0.03%
2	PAAIX	Pimco All Asset Fund-inst	Stock-Other	11.18%	—	-1.99%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.17%	—	-3.70%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	5.48%	—	+0.65%
5	BALL	Ball CORP	Stock-Consumer Disc	3.42%	-0.09%	-2.78%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.15%	—	-2.98%
7	AAPL	Apple INC	Stock-Tech	2.83%	-0.07%	-5.90%
8	FISV	Fiserv INC	Stock-Other	2.36%	—	-6.42%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.35%	+0.04%	—
10	SRCE	1st Source CORP	Stock-Other	2.11%	+0.07%	+62.76%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	+0.01%	-5.57%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.52%	-7.68%
13	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.37%	—	+6.00%
14	ORCL	Oracle CORP	Stock-Tech	1.28%	-0.26%	-7.25%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.16%	—	-4.13%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	-0.45%	-7.71%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-9.24%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-7.85%
19	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-4.19%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	-8.36%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	+0.75%	-4.59%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.48%	-4.24%
23	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.24%	-20.77%
24	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.93%	—	—
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	-0.24%	-9.70%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-4.90%
27	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	-5.95%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-6.66%
29	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	0.88%	—	-22.06%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-22.59%
31	AFL	Aflac INC	Stock-Financials	0.80%	—	-10.36%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-15.80%
33	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.01%	+0.37%
34	CVX	Chevron CORP	Stock-Energy	0.69%	-0.13%	-6.56%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.45%	-15.35%
36	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-9.67%
37	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.39%	EXIT
38	PRU	Prudential Financial INC	Stock-Financials	0.66%	—	-5.87%
39	CELG	Celgene CORP	Stock-Other	0.65%	—	-4.65%
40	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	-5.93%
41	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.01%	-5.03%
42	SYK	Stryker CORP	Stock-Healthcare	0.57%	—	-5.33%
43	✓	The Home Lumber & Supply Co	Stock-Other	0.56%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-9.57%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-5.33%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-3.61%
47	INTC	Intel CORP	Stock-Tech	0.48%	+1.65%	-12.85%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	—
49	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	-4.11%
50	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-22.03%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+0.8%	+62.76%	Add
2	RRESX	Russell Glbl Rl Est Sec-s	+0.7%	-0.03%	Trim
3	VGSLX	Vanguard Real Est Indx-adm	+0.5%	+0.65%	Add
4	AAPL	Apple INC	+0.2%	-5.90%	Trim
5	CSRSX	Cohen & Steers Realty-l	+0.2%	+6.00%	Add
6	FISV	Fiserv INC	+0.2%	-6.42%	Trim
7	BALL	Ball CORP	+0.1%	-2.78%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-7.68%	Trim
9	✓	The Home Lumber & Supply Co	+0.1%	—	Unchanged
10	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
11	CVS	Cvs Health CORP	+0.1%	-5.33%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+0.36%	Add
13	NEE	Nextera Energy INC	+0.1%	-5.93%	Trim
14	EQR	Equity Residential	0%	—	Unchanged
15	PEP	Pepsico INC	0%	-7.85%	Trim
16	LLY	Eli Lilly & Co	0%	-4.59%	Trim
17	AXP	American Express Co	0%	-6.03%	Trim
18	PDRDX	Principal Diver Rl Asst-inst	0%	-2.98%	Trim
19	GILD	Gilead Sciences INC	0%	-11.29%	Trim
20	FDX	Fedex CORP	0%	-5.71%	Trim
21	GD	General Dynamics CORP	-0.1%	-9.67%	Trim
22	ABT	Abbott Laboratories	-0.1%	-9.57%	Trim
23	MET	Metlife INC	-0.1%	-11.81%	Trim
24	AMZN	Amazon.com INC	-0.1%	-8.06%	Trim
25	CVX	Chevron CORP	-0.1%	-6.56%	Trim
26	BLKCHF	Blackrock INC	-0.1%	-5.95%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-22.03%	Trim
28	PSMIX	Principal Glbl Mult Str-inst	-0.1%	-3.70%	Trim
29	BEN	Franklin Resources INC	-0.1%	-10.03%	Trim
30	PFE	Pfizer INC	-0.1%	-5.09%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-15.41%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-6.66%	Trim
33	PRU	Prudential Financial INC	-0.1%	-5.87%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-4.24%	Trim
35	ORCL	Oracle CORP	-0.1%	-7.25%	Trim
36	AFL	Aflac INC	-0.1%	-10.36%	Trim
37	WMT	Walmart INC	-0.1%	-43.32%	Trim
38	PAAIX	Pimco All Asset Fund-inst	-0.2%	-1.99%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-15.35%	Trim
40	MSFT	Microsoft CORP	-0.2%	-20.77%	Trim
41	MCD	Mcdonald's CORP	-0.2%	-22.59%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-15.80%	Trim
43	JAAIX	Jh Ii Alternat Asst All-i	-0.2%	-22.06%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-41.70%	Trim
45	DOW	Dow INC	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	VGSIX	Vanguard Real Est Indx-inv	—	EXIT	Sold out