Indiana Trust & Investment Management Co — Q2 2021 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q2 2021
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	PAAIX	Pimco All Asset Fund-inst	Stock-Other	11.11%	—	-2.69%
2	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	9.30%	—	-5.32%
3	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	7.45%	—	-1.99%
4	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	5.98%	—	+3.09%
5	AAPL	Apple INC	Stock-Tech	5.50%	-0.07%	+5.04%
6	BALL	Ball CORP	Stock-Consumer Disc	4.07%	-0.09%	+1.14%
7	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.06%	—	+0.55%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.96%	+0.04%	—
9	FISV	Fiserv INC	Stock-Other	2.04%	—	+7.01%
10	CSRSX	Cohen & Steers Realty-l	Stock-Other	1.95%	—	+0.26%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	+0.52%	+3.04%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	+0.01%	+5.97%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.57%	+0.75%	+2.80%
14	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.24%	+2.89%
15	SRCE	1st Source CORP	Stock-Other	1.33%	+0.07%	+67.97%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.48%	+8.53%
17	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.26%	+5.73%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	+11.33%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	-0.45%	+4.10%
20	BLKCHF	Blackrock INC	Stock-Other	1.11%	—	+9.52%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+1.67%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	+4.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+3.22%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+9.12%
25	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.01%	+6.82%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	-0.24%	+0.44%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-1.34%
28	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.82%	—	+2.38%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+0.81%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.08%	+5.05%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+3.86%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+10.99%
33	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.01%	-0.10%
34	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+6.41%
35	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.39%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	+7.69%
37	✓	The Home Lumber & Supply Co	Stock-Other	0.55%	—	—
38	AFL	Aflac INC	Stock-Financials	0.53%	—	+12.48%
39	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	+0.41%
40	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+2.59%
41	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-1.92%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+10.53%
43	GD	General Dynamics CORP	Stock-Industrials	0.44%	—	+9.48%
44	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+2.56%
45	PRU	Prudential Financial INC	Stock-Financials	0.42%	—	+6.50%
46	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	0.41%	—	+27.12%
47	INTC	Intel CORP	Stock-Tech	0.41%	+1.65%	+2.26%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+3.85%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	-1.48%
50	CVX	Chevron CORP	Stock-Energy	0.39%	-0.13%	+3.15%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAIX	Pimco All Asset Fund-inst	—	EXIT	Sold out
2	RRESX	Russell Glbl Rl Est Sec-s	—	EXIT	Sold out
3	PSMIX	Principal Glbl Mult Str-inst	—	EXIT	Sold out
4	VGSLX	Vanguard Real Est Indx-adm	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	BALL	Ball CORP	—	EXIT	Sold out
7	PDRDX	Principal Diver Rl Asst-inst	—	EXIT	Sold out
8	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	CSRSX	Cohen & Steers Realty-l	—	EXIT	Sold out
11	FISV	Fiserv INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	LLY	Eli Lilly & Co	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	ORCL	Oracle CORP	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	TJX	Tjx Companies INC	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	HBNC	Horizon Bancorp Inc/in	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	SRCE	1st Source CORP	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	✓	The Home Lumber & Supply Co	—	EXIT	Sold out
39	AFL	Aflac INC	—	EXIT	Sold out
40	SYK	Stryker CORP	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	GD	General Dynamics CORP	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out