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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Indiana Trust & Investment Management CO

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001356407-23-000002

Total Value
$184.6M
Positions
147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1Pimco All Asset Instl Cl7220056261,696,947$18.3M9.91%
2Russell Inv Global Real Estate782493761552,040$15.2M8.23%
3Principal Global Multi-Strategy Instl74255L6961,356,053$13.8M7.46%
4Vanguard Real Estate Index Admiral921908877100,941$11.9M6.44%
5Apple Computer Inc ComAAPL71,090$11.7M6.35%
6iShares Russell 1000 Index46428762225,514$5.7M3.11%
7Principal Diversified Real Asset Inst74254V166506,313$5.6M3.04%
8Lilly Eli & CO ComLLY14,163$4.9M2.64%
9Ball Corp ComBALL77,035$4.2M2.30%
10Alphabet Inc Cap Stock Cl A (Google)GOOG37,456$3.9M2.11%
11Cohen & Steers Realty19247610957,373$3.4M1.85%
12JPMorgan Chase & Co ComVYLD23,604$3.1M1.67%
13Fiserv Inc ComFISV26,647$3.0M1.63%
14Costco Whsl Corp New Com22160K1055,508$2.7M1.48%
15Nvidia Corp ComNVDA9,774$2.7M1.47%
16Oracle Corp ComORCL-PD29,189$2.7M1.47%
17Microsoft Corp ComMSFT9,296$2.7M1.45%
18Lowes Companies Inc Com54866110711,057$2.2M1.20%
19Amazon.Com Inc ComAMZN21,100$2.2M1.18%
20TJX Cos Inc Com87254010925,483$2.0M1.08%
21Visa Inc Class A SharesV8,791$2.0M1.07%
22Procter & Gamble Co Com74271810913,105$1.9M1.06%
23Exxon Mobil Corp ComXOM17,383$1.9M1.03%
24AbbVie IncABBV11,568$1.8M1.00%
25Pepsico Inc ComPEP9,190$1.7M0.91%
26Johnson & Johnson ComJNJ10,602$1.6M0.89%
27McDonalds Corp ComMCD5,682$1.6M0.86%
28Blackrock IncBLK2,150$1.4M0.78%
29Nike Inc Class B ComNKE11,213$1.4M0.75%
30Chevron CorporationCVX7,965$1.3M0.70%
31Bristol Myers Squibb CO ComCELG-RI17,741$1.2M0.67%
321st Source Corp ComSRCE27,293$1.2M0.64%
33Caterpillar Inc ComCAT4,909$1.1M0.61%
34General Dynamics Corp ComGD4,809$1.1M0.59%
35Honeywell Intl Inc Com4385161065,663$1.1M0.59%
36Old National Bancorp Com68003310772,905$1.1M0.57%
37Pfizer Inc ComPFE25,578$1.0M0.57%
38Stryker CorpSYK3,541$1.0M0.55%
39The Home Lumber & Supply CoHOMLUMSUP1,211$1.0M0.55%
40Aflac Inc ComAFL15,415$994,5760.54%
41NextEra Energy, Inc.NEE-PW12,872$992,1740.54%
42Altria Group Inc ComMO21,995$981,4170.53%
43Berkshire Hathaway Inc Cl BBRK-A3,071$948,2330.51%
44Horizon Bancorp IncHBNC83,738$926,1420.50%
45Disney CO Com2546871068,514$852,5070.46%
46Abbott Laboratories ComABLZF8,225$832,8640.45%
47Meta Platforms Inc (formerly Facebook Inc)META3,529$747,9360.41%
48CVS Health Corp ComCVS9,768$725,8600.39%
49Wal Mart Stores Inc ComWMT4,763$702,3040.38%
50Sysco Corp ComSYY8,848$683,3310.37%
51Alphabet Inc Cap Stock Cl C (Google)GOOG6,430$668,7200.36%
52iCapital KKR Private Markets FundALTGKKRPE20,275$657,1090.36%
53Vanguard Real Estate Index Admiral9219088775,533$651,7330.35%
54Verizon Communications ComVZ16,484$641,0630.35%
55Home Depot Inc ComHD2,172$641,0010.35%
56Deere & CODE1,502$620,1460.34%
57Tesla IncTSLA2,953$612,6290.33%
58Eaton Corp PLCETN3,323$569,3630.31%
59Air Products & Chemicals Inc ComAIIR1,927$553,4540.30%
60Applied Materials Inc Com0382221054,495$552,1210.30%
61Merck & Co IncMRK5,136$546,4190.30%
62Prudential Financial ComPUKPF6,294$520,7660.28%
63Boeing Co ComBA-PA2,440$518,3290.28%
64Lockheed Martin Corp ComLMT1,072$506,7670.27%
65United Parcel Svc Inc Cl B ComUPS2,575$499,5240.27%
66Target Corp ComTGT2,983$494,0740.27%
67Goldman Sachs Impact Private EquityNVGLF469,833$493,2780.27%
68Amgen Inc ComAMGN2,025$489,5440.27%
69CSX Corp ComCSX16,125$482,7830.26%
70Elevance Health IncELV1,027$472,2250.26%
71Cardinal Ethanol LLC14150E10830$469,5000.25%
72American Express Co ComAXP2,807$463,0150.25%
73Intl Business Machines Corp ComINTR3,440$450,9500.24%
74American Electric Power Co Inc Com0255371014,805$437,2070.24%
75Central Park Group Activist Fund LLC Series BCPGHEDG00250,000$430,9230.23%
76Qualcomm Inc ComQCOM3,310$422,2900.23%
77Fedex Corp ComFDX1,816$414,9380.22%
78Cisco Systems ComCSCO7,751$405,1840.22%
79Grainger W W Inc Com384802104585$402,9540.22%
80Illinois Tool Works Inc Com4523081091,591$387,3290.21%
81Equity Residential Pptys Tr ComEQR6,134$368,0400.20%
82Intel Corp ComINTC10,944$357,5400.19%
83Medtronic Hldg LtdMDT4,386$353,5990.19%
84Vanguard REIT Index ETF9229085534,256$353,4180.19%
85MetLife Inc ComMET-PF6,076$352,0430.19%
86Norfolk Southern Corp Com6558441081,614$342,1680.19%
87Technology Select Sector SPDR81369Y8032,264$341,8870.19%
88John Hancock Alter Asset Allocation47804A12221,528$318,6140.17%
89Coca Cola Corp ComKO5,100$316,3530.17%
90Starbucks Corp ComSBUX2,970$309,2660.17%
91OrthoPediatrics Corp.KIDS6,765$299,6220.16%
92Analog Devices Inc ComADI1,500$295,8300.16%
93Nucor Corp ComNUE1,900$293,4930.16%
94Archer Daniels Midland Co ComADM3,649$290,6790.16%
95Unitedhealth Group Inc ComUNH606$286,3900.16%
96ConocoPhillips Inc ComCOP2,817$279,4750.15%
97Intercontinental Exchange Inc45866F1042,567$267,7120.15%
98Zimmer Biomet Hldgs Inc ComZBH2,050$264,8600.14%
99Emerson Elec CO ComEMR2,980$259,6770.14%
100Crystal Valley Finc Corp22941P1004,560$252,4070.14%
101Salesforce IncCRM1,189$237,5380.13%
102Duke Energy Corp New ComDUKB2,437$235,0970.13%
103FT Mega-Cap UIT 08/23/2430327V36922,760$228,9470.12%
104Colgate Palmolive Co ComCL2,983$224,1720.12%
105Franklin Res Inc ComBEN8,119$218,7260.12%
1063M Corp ComMMM2,064$216,9470.12%
107Kimberly Clark Corp ComKMB1,594$213,9470.12%
108Walgreens Boots Alliance Inc Com9314271086,158$212,9440.12%
109General Mills Inc Com3703341042,472$211,2570.11%
110Cognizant Technology Solutions CorpCTSH3,397$206,9790.11%
111AT&T Inc ComT-PC10,713$206,2250.11%
112Paychex Inc ComPAYX1,764$202,1370.11%
113EOG Resources Inc ComEOG1,732$198,5390.11%
114Guggenheim Blue Chip Div Port UIT 8/19/2440177K38921,823$194,5460.11%
115Newell Brands Inc ComNWL14,730$183,2410.10%
116Ford Mtr Co Com34537086013,721$172,8850.09%
117FT Cloud Computing UIT 07/29/2430327Q66715,802$166,0870.09%
118AAM Health Care Opp Port UIT 06/05/202400777D54015,532$162,9180.09%
119FT SMID High Div UIT 04/26/2430325U52017,477$152,7890.08%
120Energy Transfer LPET-PI11,220$139,9130.08%
121FT Homebuilders Recov Sel UIT 12/13/2430329R32511,225$129,2440.07%
122Guggenheim Blue Chip Growth Port UIT 11/18/2440177M46811,960$128,9960.07%
123FT Innovative Technology UIT 08/02/2430327R22812,870$125,6340.07%
124FT Cybersecurity UIT 10/25/2430328T36312,044$122,6120.07%
125Oakland Enterprises IncOAKLANDEN120,104$120,1040.07%
126FT Homebuilders Recov UIT 06/26/2330320N38010,371$101,3750.05%
127Russell Inv Global Real Estate7824937611,593$43,8330.02%
128Cresilon Inc Series A Preferred StockSUNEPFD0040,000$40,0000.02%
129Principal Global Multi-Strategy Instl74255L6963,415$34,6940.02%
130Pimco All Asset Instl Cl7220056262,759$29,7410.02%
131Analog Devices Inc ComADI115$22,6800.01%
132Energy Transfer LPET-PI1,474$18,3810.01%
133TJX Cos Inc Com872540109234$18,3360.01%
134Lilly Eli & CO ComLLY42$14,4240.01%
135Lowes Companies Inc Com54866110772$14,3980.01%
136Berkshire Hathaway Inc Cl BBRK-A42$12,9680.01%
137Pfizer Inc ComPFE248$10,1180.01%
138General Mills Inc Com37033410496$8,2040.00%
139Deere & CODE18$7,4320.00%
140Procter & Gamble Co Com74271810944$6,5420.00%
141Costco Whsl Corp New Com22160K10513$6,4590.00%
142NextEra Energy, Inc.NEE-PW81$6,2430.00%
143Norfolk Southern Corp Com65584410827$5,7240.00%
144Chevron CorporationCVX30$4,8950.00%
145ConocoPhillips Inc ComCOP48$4,7620.00%
146EOG Resources Inc ComEOG38$4,3560.00%
147Principal Diversified Real Asset Inst74254V166246$2,7270.00%