Indiana Trust & Investment Management Co — Q1 2020 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2020
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	11.80%	—	-0.40%
2	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	10.80%	—	-2.14%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	8.28%	—	+1.25%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	5.17%	—	-3.46%
5	BALL	Ball CORP	Stock-Consumer Disc	3.69%	-0.09%	-3.64%
6	AAPL	Apple INC	Stock-Tech	3.66%	-0.07%	-2.89%
7	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.24%	—	+0.27%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.57%	+0.04%	—
9	FISV	Fiserv INC	Stock-Other	2.41%	—	-1.28%
10	SRCE	1st Source CORP	Stock-Other	1.98%	+0.07%	-0.58%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	+0.52%	-2.55%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	+0.01%	-0.62%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.55%	+0.75%	+0.09%
14	ORCL	Oracle CORP	Stock-Tech	1.32%	-0.26%	+0.10%
15	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.24%	-0.89%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-0.45%	-0.84%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-0.47%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-1.92%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-0.96%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.48%	+5.61%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-0.06%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-3.50%
23	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-0.80%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+0.08%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-0.32%
26	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.01%	-0.80%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+2.04%
28	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	-2.22%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+0.91%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	-0.24%	-4.33%
31	✓	The Home Lumber & Supply Co	Stock-Other	0.72%	—	—
32	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	0.70%	—	-23.53%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+2.76%
34	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.67%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.39%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.01%	-0.82%
37	INTC	Intel CORP	Stock-Tech	0.65%	+1.65%	+1.41%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+0.80%
40	AFL	Aflac INC	Stock-Financials	0.57%	—	-5.23%
41	CVX	Chevron CORP	Stock-Energy	0.55%	-0.13%	+2.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.08%	+10.29%
43	GD	General Dynamics CORP	Stock-Industrials	0.53%	—	—
44	CSRSX	Cohen & Steers Realty-l	Stock-Other	0.52%	—	-47.81%
45	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	-6.48%
46	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-2.19%
47	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-2.11%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-1.04%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.45%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-0.09%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMIX	Principal Glbl Mult Str-inst	+1.2%	+1.25%	Add
2	PAAIX	Pimco All Asset Fund-inst	+0.7%	-0.40%	Trim
3	AAPL	Apple INC	+0.3%	-2.89%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.1%	-2.55%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	-0.47%	Trim
6	PDRDX	Principal Diver Rl Asst-inst	+0.1%	+0.27%	Add
7	PEP	Pepsico INC	+0.1%	-1.92%	Trim
8	BLKCHF	Blackrock INC	+0.1%	-0.80%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	+5.61%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.32%	Trim
11	FISV	Fiserv INC	+0.1%	-1.28%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-0.80%	Trim
13	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
14	NKE	Nike INC -cl B	0%	-3.50%	Trim
15	TJX	Tjx Companies INC	0%	-0.96%	Trim
16	HON	Honeywell International INC	0%	-0.04%	Trim
17	SYK	Stryker CORP	0%	-6.48%	Trim
18	GD	General Dynamics CORP	0%	—	Unchanged
19	JAAIX	Jh Ii Alternat Asst All-i	-0.1%	-23.53%	Trim
20	AXP	American Express Co	-0.1%	-11.38%	Trim
21	MET	Metlife INC	-0.1%	-1.01%	Trim
22	UTXZ	United Tech CORP	-0.1%	-3.82%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-4.33%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+0.91%	Add
25	WFC	Wells Fargo & Co	-0.1%	-1.56%	Trim
26	CVX	Chevron CORP	-0.2%	+2.33%	Add
27	SYY	Sysco CORP	-0.2%	—	Unchanged
28	AFL	Aflac INC	-0.2%	-5.23%	Trim
29	PRU	Prudential Financial INC	-0.2%	-0.86%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-8.55%	Trim
31	BA	Boeing Co/the	-0.3%	-2.11%	Trim
32	JPM	Jpmorgan Chase & Co	-0.4%	-0.62%	Trim
33	HBNC	Horizon Bancorp Inc/in	-0.4%	—	Unchanged
34	VGSLX	Vanguard Real Est Indx-adm	-0.4%	-3.46%	Trim
35	CSRSX	Cohen & Steers Realty-l	-0.5%	-47.81%	Trim
36	SRCE	1st Source CORP	-0.5%	-0.58%	Trim
37	RRESX	Russell Glbl Rl Est Sec-s	-0.8%	-2.14%	Trim
38	XLK	Ss Technology Select Sector	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	DLTR	Dollar Tree INC	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
44	✓	Cardinal Ethanol LLC	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	NEW	New buy