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

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

申報總市值

US$3.7億

← 回到最新季度

本季完整持股清單

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

1–50 of 115

本季持股變動

Indiana Trust & Investment Management Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PAAIX	Pimco All Asset Fund-inst	—	EXIT	清倉
2	RRESX	Russell Glbl Rl Est Sec-s	—	EXIT	清倉
3	PSMIX	Principal Glbl Mult Str-inst	—	EXIT	清倉
4	VGSLX	Vanguard Real Est Indx-adm	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	BALL	Ball CORP	—	EXIT	清倉
7	PDRDX	Principal Diver Rl Asst-inst	—	EXIT	清倉
8	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
10	CSRSX	Cohen & Steers Realty-l	—	EXIT	清倉
11	FISV	Fiserv INC	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	LLY	Eli Lilly & Co	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	ORCL	Oracle CORP	—	EXIT	清倉
16	META	Meta Platforms Inc-class A	—	EXIT	清倉
17	LOW	Lowe's Cos INC	—	EXIT	清倉
18	DIS	Walt Disney Co/the	—	EXIT	清倉
19	COST	Costco Wholesale CORP	—	EXIT	清倉
20	BLKCHF	Blackrock INC	—	EXIT	清倉
21	NKE	Nike INC -cl B	—	EXIT	清倉
22	PG	Procter & Gamble Co/the	—	EXIT	清倉
23	TJX	Tjx Companies INC	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	HBNC	Horizon Bancorp Inc/in	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	SRCE	1st Source CORP	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	MCD	Mcdonald's CORP	—	EXIT	清倉
30	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
31	ABBV	Abbvie INC	—	EXIT	清倉
32	AMZN	Amazon.com INC	—	EXIT	清倉
33	HON	Honeywell International INC	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	ABT	Abbott Laboratories	—	EXIT	清倉
36	NEE	Nextera Energy INC	—	EXIT	清倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	✓	The Home Lumber & Supply Co	—	EXIT	清倉
39	AFL	Aflac INC	—	EXIT	清倉
40	SYK	Stryker CORP	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	GD	General Dynamics CORP	—	EXIT	清倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	CVS	Cvs Health CORP	—	EXIT	清倉
46	PRU	Prudential Financial INC	—	EXIT	清倉
47	HD	Home Depot INC	—	EXIT	清倉
48	SYY	Sysco CORP	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	PYPL	Paypal Holdings INC	—	EXIT	清倉