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
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 722005626 | 1,696,947 | $18.3M | 9.91% |
| 2 | Russell Inv Global Real Estate | 782493761 | 552,040 | $15.2M | 8.23% |
| 3 | Principal Global Multi-Strategy Instl | 74255L696 | 1,356,053 | $13.8M | 7.46% |
| 4 | Vanguard Real Estate Index Admiral | 921908877 | 100,941 | $11.9M | 6.44% |
| 5 | Apple Computer Inc Com | AAPL | 71,090 | $11.7M | 6.35% |
| 6 | iShares Russell 1000 Index | 464287622 | 25,514 | $5.7M | 3.11% |
| 7 | Principal Diversified Real Asset Inst | 74254V166 | 506,313 | $5.6M | 3.04% |
| 8 | Lilly Eli & CO Com | LLY | 14,163 | $4.9M | 2.64% |
| 9 | Ball Corp Com | BALL | 77,035 | $4.2M | 2.30% |
| 10 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 37,456 | $3.9M | 2.11% |
| 11 | Cohen & Steers Realty | 192476109 | 57,373 | $3.4M | 1.85% |
| 12 | JPMorgan Chase & Co Com | VYLD | 23,604 | $3.1M | 1.67% |
| 13 | Fiserv Inc Com | FISV | 26,647 | $3.0M | 1.63% |
| 14 | Costco Whsl Corp New Com | 22160K105 | 5,508 | $2.7M | 1.48% |
| 15 | Nvidia Corp Com | NVDA | 9,774 | $2.7M | 1.47% |
| 16 | Oracle Corp Com | ORCL-PD | 29,189 | $2.7M | 1.47% |
| 17 | Microsoft Corp Com | MSFT | 9,296 | $2.7M | 1.45% |
| 18 | Lowes Companies Inc Com | 548661107 | 11,057 | $2.2M | 1.20% |
| 19 | Amazon.Com Inc Com | AMZN | 21,100 | $2.2M | 1.18% |
| 20 | TJX Cos Inc Com | 872540109 | 25,483 | $2.0M | 1.08% |
| 21 | Visa Inc Class A Shares | V | 8,791 | $2.0M | 1.07% |
| 22 | Procter & Gamble Co Com | 742718109 | 13,105 | $1.9M | 1.06% |
| 23 | Exxon Mobil Corp Com | XOM | 17,383 | $1.9M | 1.03% |
| 24 | AbbVie Inc | ABBV | 11,568 | $1.8M | 1.00% |
| 25 | Pepsico Inc Com | PEP | 9,190 | $1.7M | 0.91% |
| 26 | Johnson & Johnson Com | JNJ | 10,602 | $1.6M | 0.89% |
| 27 | McDonalds Corp Com | MCD | 5,682 | $1.6M | 0.86% |
| 28 | Blackrock Inc | BLK | 2,150 | $1.4M | 0.78% |
| 29 | Nike Inc Class B Com | NKE | 11,213 | $1.4M | 0.75% |
| 30 | Chevron Corporation | CVX | 7,965 | $1.3M | 0.70% |
| 31 | Bristol Myers Squibb CO Com | CELG-RI | 17,741 | $1.2M | 0.67% |
| 32 | 1st Source Corp Com | SRCE | 27,293 | $1.2M | 0.64% |
| 33 | Caterpillar Inc Com | CAT | 4,909 | $1.1M | 0.61% |
| 34 | General Dynamics Corp Com | GD | 4,809 | $1.1M | 0.59% |
| 35 | Honeywell Intl Inc Com | 438516106 | 5,663 | $1.1M | 0.59% |
| 36 | Old National Bancorp Com | 680033107 | 72,905 | $1.1M | 0.57% |
| 37 | Pfizer Inc Com | PFE | 25,578 | $1.0M | 0.57% |
| 38 | Stryker Corp | SYK | 3,541 | $1.0M | 0.55% |
| 39 | The Home Lumber & Supply Co | HOMLUMSUP | 1,211 | $1.0M | 0.55% |
| 40 | Aflac Inc Com | AFL | 15,415 | $994,576 | 0.54% |
| 41 | NextEra Energy, Inc. | NEE-PW | 12,872 | $992,174 | 0.54% |
| 42 | Altria Group Inc Com | MO | 21,995 | $981,417 | 0.53% |
| 43 | Berkshire Hathaway Inc Cl B | BRK-A | 3,071 | $948,233 | 0.51% |
| 44 | Horizon Bancorp Inc | HBNC | 83,738 | $926,142 | 0.50% |
| 45 | Disney CO Com | 254687106 | 8,514 | $852,507 | 0.46% |
| 46 | Abbott Laboratories Com | ABLZF | 8,225 | $832,864 | 0.45% |
| 47 | Meta Platforms Inc (formerly Facebook Inc) | META | 3,529 | $747,936 | 0.41% |
| 48 | CVS Health Corp Com | CVS | 9,768 | $725,860 | 0.39% |
| 49 | Wal Mart Stores Inc Com | WMT | 4,763 | $702,304 | 0.38% |
| 50 | Sysco Corp Com | SYY | 8,848 | $683,331 | 0.37% |
| 51 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,430 | $668,720 | 0.36% |
| 52 | iCapital KKR Private Markets Fund | ALTGKKRPE | 20,275 | $657,109 | 0.36% |
| 53 | Vanguard Real Estate Index Admiral | 921908877 | 5,533 | $651,733 | 0.35% |
| 54 | Verizon Communications Com | VZ | 16,484 | $641,063 | 0.35% |
| 55 | Home Depot Inc Com | HD | 2,172 | $641,001 | 0.35% |
| 56 | Deere & CO | DE | 1,502 | $620,146 | 0.34% |
| 57 | Tesla Inc | TSLA | 2,953 | $612,629 | 0.33% |
| 58 | Eaton Corp PLC | ETN | 3,323 | $569,363 | 0.31% |
| 59 | Air Products & Chemicals Inc Com | AIIR | 1,927 | $553,454 | 0.30% |
| 60 | Applied Materials Inc Com | 038222105 | 4,495 | $552,121 | 0.30% |
| 61 | Merck & Co Inc | MRK | 5,136 | $546,419 | 0.30% |
| 62 | Prudential Financial Com | PUKPF | 6,294 | $520,766 | 0.28% |
| 63 | Boeing Co Com | BA-PA | 2,440 | $518,329 | 0.28% |
| 64 | Lockheed Martin Corp Com | LMT | 1,072 | $506,767 | 0.27% |
| 65 | United Parcel Svc Inc Cl B Com | UPS | 2,575 | $499,524 | 0.27% |
| 66 | Target Corp Com | TGT | 2,983 | $494,074 | 0.27% |
| 67 | Goldman Sachs Impact Private Equity | NVGLF | 469,833 | $493,278 | 0.27% |
| 68 | Amgen Inc Com | AMGN | 2,025 | $489,544 | 0.27% |
| 69 | CSX Corp Com | CSX | 16,125 | $482,783 | 0.26% |
| 70 | Elevance Health Inc | ELV | 1,027 | $472,225 | 0.26% |
| 71 | Cardinal Ethanol LLC | 14150E108 | 30 | $469,500 | 0.25% |
| 72 | American Express Co Com | AXP | 2,807 | $463,015 | 0.25% |
| 73 | Intl Business Machines Corp Com | INTR | 3,440 | $450,950 | 0.24% |
| 74 | American Electric Power Co Inc Com | 025537101 | 4,805 | $437,207 | 0.24% |
| 75 | Central Park Group Activist Fund LLC Series B | CPGHEDG00 | 250,000 | $430,923 | 0.23% |
| 76 | Qualcomm Inc Com | QCOM | 3,310 | $422,290 | 0.23% |
| 77 | Fedex Corp Com | FDX | 1,816 | $414,938 | 0.22% |
| 78 | Cisco Systems Com | CSCO | 7,751 | $405,184 | 0.22% |
| 79 | Grainger W W Inc Com | 384802104 | 585 | $402,954 | 0.22% |
| 80 | Illinois Tool Works Inc Com | 452308109 | 1,591 | $387,329 | 0.21% |
| 81 | Equity Residential Pptys Tr Com | EQR | 6,134 | $368,040 | 0.20% |
| 82 | Intel Corp Com | INTC | 10,944 | $357,540 | 0.19% |
| 83 | Medtronic Hldg Ltd | MDT | 4,386 | $353,599 | 0.19% |
| 84 | Vanguard REIT Index ETF | 922908553 | 4,256 | $353,418 | 0.19% |
| 85 | MetLife Inc Com | MET-PF | 6,076 | $352,043 | 0.19% |
| 86 | Norfolk Southern Corp Com | 655844108 | 1,614 | $342,168 | 0.19% |
| 87 | Technology Select Sector SPDR | 81369Y803 | 2,264 | $341,887 | 0.19% |
| 88 | John Hancock Alter Asset Allocation | 47804A122 | 21,528 | $318,614 | 0.17% |
| 89 | Coca Cola Corp Com | KO | 5,100 | $316,353 | 0.17% |
| 90 | Starbucks Corp Com | SBUX | 2,970 | $309,266 | 0.17% |
| 91 | OrthoPediatrics Corp. | KIDS | 6,765 | $299,622 | 0.16% |
| 92 | Analog Devices Inc Com | ADI | 1,500 | $295,830 | 0.16% |
| 93 | Nucor Corp Com | NUE | 1,900 | $293,493 | 0.16% |
| 94 | Archer Daniels Midland Co Com | ADM | 3,649 | $290,679 | 0.16% |
| 95 | Unitedhealth Group Inc Com | UNH | 606 | $286,390 | 0.16% |
| 96 | ConocoPhillips Inc Com | COP | 2,817 | $279,475 | 0.15% |
| 97 | Intercontinental Exchange Inc | 45866F104 | 2,567 | $267,712 | 0.15% |
| 98 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,050 | $264,860 | 0.14% |
| 99 | Emerson Elec CO Com | EMR | 2,980 | $259,677 | 0.14% |
| 100 | Crystal Valley Finc Corp | 22941P100 | 4,560 | $252,407 | 0.14% |
| 101 | Salesforce Inc | CRM | 1,189 | $237,538 | 0.13% |
| 102 | Duke Energy Corp New Com | DUKB | 2,437 | $235,097 | 0.13% |
| 103 | FT Mega-Cap UIT 08/23/24 | 30327V369 | 22,760 | $228,947 | 0.12% |
| 104 | Colgate Palmolive Co Com | CL | 2,983 | $224,172 | 0.12% |
| 105 | Franklin Res Inc Com | BEN | 8,119 | $218,726 | 0.12% |
| 106 | 3M Corp Com | MMM | 2,064 | $216,947 | 0.12% |
| 107 | Kimberly Clark Corp Com | KMB | 1,594 | $213,947 | 0.12% |
| 108 | Walgreens Boots Alliance Inc Com | 931427108 | 6,158 | $212,944 | 0.12% |
| 109 | General Mills Inc Com | 370334104 | 2,472 | $211,257 | 0.11% |
| 110 | Cognizant Technology Solutions Corp | CTSH | 3,397 | $206,979 | 0.11% |
| 111 | AT&T Inc Com | T-PC | 10,713 | $206,225 | 0.11% |
| 112 | Paychex Inc Com | PAYX | 1,764 | $202,137 | 0.11% |
| 113 | EOG Resources Inc Com | EOG | 1,732 | $198,539 | 0.11% |
| 114 | Guggenheim Blue Chip Div Port UIT 8/19/24 | 40177K389 | 21,823 | $194,546 | 0.11% |
| 115 | Newell Brands Inc Com | NWL | 14,730 | $183,241 | 0.10% |
| 116 | Ford Mtr Co Com | 345370860 | 13,721 | $172,885 | 0.09% |
| 117 | FT Cloud Computing UIT 07/29/24 | 30327Q667 | 15,802 | $166,087 | 0.09% |
| 118 | AAM Health Care Opp Port UIT 06/05/2024 | 00777D540 | 15,532 | $162,918 | 0.09% |
| 119 | FT SMID High Div UIT 04/26/24 | 30325U520 | 17,477 | $152,789 | 0.08% |
| 120 | Energy Transfer LP | ET-PI | 11,220 | $139,913 | 0.08% |
| 121 | FT Homebuilders Recov Sel UIT 12/13/24 | 30329R325 | 11,225 | $129,244 | 0.07% |
| 122 | Guggenheim Blue Chip Growth Port UIT 11/18/24 | 40177M468 | 11,960 | $128,996 | 0.07% |
| 123 | FT Innovative Technology UIT 08/02/24 | 30327R228 | 12,870 | $125,634 | 0.07% |
| 124 | FT Cybersecurity UIT 10/25/24 | 30328T363 | 12,044 | $122,612 | 0.07% |
| 125 | Oakland Enterprises Inc | OAKLANDEN | 120,104 | $120,104 | 0.07% |
| 126 | FT Homebuilders Recov UIT 06/26/23 | 30320N380 | 10,371 | $101,375 | 0.05% |
| 127 | Russell Inv Global Real Estate | 782493761 | 1,593 | $43,833 | 0.02% |
| 128 | Cresilon Inc Series A Preferred Stock | SUNEPFD00 | 40,000 | $40,000 | 0.02% |
| 129 | Principal Global Multi-Strategy Instl | 74255L696 | 3,415 | $34,694 | 0.02% |
| 130 | Pimco All Asset Instl Cl | 722005626 | 2,759 | $29,741 | 0.02% |
| 131 | Analog Devices Inc Com | ADI | 115 | $22,680 | 0.01% |
| 132 | Energy Transfer LP | ET-PI | 1,474 | $18,381 | 0.01% |
| 133 | TJX Cos Inc Com | 872540109 | 234 | $18,336 | 0.01% |
| 134 | Lilly Eli & CO Com | LLY | 42 | $14,424 | 0.01% |
| 135 | Lowes Companies Inc Com | 548661107 | 72 | $14,398 | 0.01% |
| 136 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $12,968 | 0.01% |
| 137 | Pfizer Inc Com | PFE | 248 | $10,118 | 0.01% |
| 138 | General Mills Inc Com | 370334104 | 96 | $8,204 | 0.00% |
| 139 | Deere & CO | DE | 18 | $7,432 | 0.00% |
| 140 | Procter & Gamble Co Com | 742718109 | 44 | $6,542 | 0.00% |
| 141 | Costco Whsl Corp New Com | 22160K105 | 13 | $6,459 | 0.00% |
| 142 | NextEra Energy, Inc. | NEE-PW | 81 | $6,243 | 0.00% |
| 143 | Norfolk Southern Corp Com | 655844108 | 27 | $5,724 | 0.00% |
| 144 | Chevron Corporation | CVX | 30 | $4,895 | 0.00% |
| 145 | ConocoPhillips Inc Com | COP | 48 | $4,762 | 0.00% |
| 146 | EOG Resources Inc Com | EOG | 38 | $4,356 | 0.00% |
| 147 | Principal Diversified Real Asset Inst | 74254V166 | 246 | $2,727 | 0.00% |