Indiana Trust & Investment Management Co — Q4 2019 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q4 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	11.61%	—	+2.50%
2	PAAIX	Pimco All Asset Fund-inst	Stock-Other	11.09%	—	-3.13%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.08%	—	-2.79%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	5.57%	—	+2.58%
5	AAPL	Apple INC	Stock-Tech	3.41%	-0.07%	-7.90%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.14%	—	-2.05%
7	BALL	Ball CORP	Stock-Consumer Disc	3.00%	-0.09%	-0.90%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.54%	+0.04%	—
9	SRCE	1st Source CORP	Stock-Other	2.50%	+0.07%	+4.97%
10	FISV	Fiserv INC	Stock-Other	2.33%	—	-11.10%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	+0.01%	-8.69%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+0.52%	-7.11%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	+0.75%	-0.48%
14	ORCL	Oracle CORP	Stock-Tech	1.13%	-0.26%	-7.43%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.12%	—	-11.71%
16	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.24%	-0.98%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	-0.45%	-10.79%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-8.88%
19	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.02%	—	-19.30%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-7.84%
21	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.02%	—	—
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-11.82%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.48%	-12.03%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-9.56%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	—
26	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	-12.37%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	-0.24%	-13.73%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-8.35%
29	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.01%	+0.94%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+68.32%
31	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-10.90%
32	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	0.77%	—	-10.80%
33	AFL	Aflac INC	Stock-Financials	0.73%	—	-9.20%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-4.59%
35	CVX	Chevron CORP	Stock-Energy	0.70%	-0.13%	+0.29%
36	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.39%	EXIT
37	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	—
38	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	-11.66%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.45%	-8.69%
40	ABBV	Abbvie INC	Stock-Healthcare	0.60%	-0.01%	-12.81%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-8.38%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-1.01%
43	✓	The Home Lumber & Supply Co	Stock-Other	0.56%	—	—
44	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	-13.53%
45	INTC	Intel CORP	Stock-Tech	0.55%	+1.65%	-0.30%
46	SYK	Stryker CORP	Stock-Healthcare	0.54%	—	-1.28%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	-1.19%
48	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+8.05%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-3.81%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-7.90%	Trim
2	BMY	Bristol-myers Squibb Co	+0.4%	+68.32%	Add
3	SRCE	1st Source CORP	+0.4%	+4.97%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	—	Unchanged
5	LLY	Eli Lilly & Co	+0.2%	-0.48%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-8.69%	Trim
7	MSFT	Microsoft CORP	+0.1%	-0.98%	Trim
8	VGSLX	Vanguard Real Est Indx-adm	+0.1%	+2.58%	Add
9	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
10	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
11	MO	Altria Group INC	+0.1%	+18.94%	Add
12	BP	Bp Plc-spons Adr	+0.1%	+45.59%	Add
13	V	Visa Inc-class A Shares	+0.1%	+0.94%	Add
14	INTC	Intel CORP	+0.1%	-0.30%	Trim
15	PFE	Pfizer INC	+0.1%	+8.05%	Add
16	AMGN	Amgen INC	+0.1%	-3.30%	Trim
17	CAT	Caterpillar INC	+0.1%	+3.81%	Add
18	KIDS	Orthopediatrics CORP	+0.1%	—	Unchanged
19	QCOM	Qualcomm INC	0%	—	Unchanged
20	CVS	Cvs Health CORP	0%	-8.38%	Trim
21	ELV	Elevance Health INC	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.49%	Add
23	GILD	Gilead Sciences INC	0%	-21.34%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-13.73%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.66%	Trim
26	PRU	Prudential Financial INC	-0.1%	-11.66%	Trim
27	NKE	Nike INC -cl B	-0.1%	-11.82%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-8.69%	Trim
29	AFL	Aflac INC	-0.1%	-9.20%	Trim
30	VZ	Verizon Communications INC	-0.1%	-8.35%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-20.44%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-11.39%	Trim
33	PSMIX	Principal Glbl Mult Str-inst	-0.1%	-2.79%	Trim
34	PAAIX	Pimco All Asset Fund-inst	-0.1%	-3.13%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-10.79%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-4.59%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-8.88%	Trim
38	PEP	Pepsico INC	-0.1%	-7.84%	Trim
39	GD	General Dynamics CORP	-0.1%	-13.53%	Trim
40	JAAIX	Jh Ii Alternat Asst All-i	-0.1%	-10.80%	Trim
41	ORCL	Oracle CORP	-0.2%	-7.43%	Trim
42	BA	Boeing Co/the	-0.3%	-10.90%	Trim
43	RRESX	Russell Glbl Rl Est Sec-s	-0.3%	+2.50%	Add
44	CSRSX	Cohen & Steers Realty-l	-0.4%	-19.30%	Trim
45	BALL	Ball CORP	-0.4%	-0.90%	Trim
46	CELG	Celgene CORP	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	GWW	Ww Grainger INC	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	✓	Goldman Sachs Impact Private Equity	—	NEW	New buy