13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001356407-23-000003
Total Value
$195.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 722005626 | 1,699,645 | $18.4M | 9.39% |
| 2 | Russell Inv Global Real Estate | 782493761 | 570,375 | $15.7M | 8.02% |
| 3 | Principal Global Multi-Strategy Instl | 74255L696 | 1,349,626 | $14.1M | 7.19% |
| 4 | Apple Computer Inc Com | AAPL | 70,331 | $13.6M | 6.97% |
| 5 | Vanguard Real Estate Index Admiral | 921908877 | 96,049 | $11.4M | 5.81% |
| 6 | Lilly Eli & CO Com | LLY | 14,253 | $6.7M | 3.41% |
| 7 | iShares Russell 1000 Index | 464287622 | 25,514 | $6.2M | 3.18% |
| 8 | Principal Diversified Real Asset Inst | 74254V166 | 505,581 | $5.5M | 2.82% |
| 9 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 45,168 | $5.4M | 2.76% |
| 10 | Ball Corp Com | BALL | 77,035 | $4.5M | 2.29% |
| 11 | Nvidia Corp Com | NVDA | 9,979 | $4.2M | 2.16% |
| 12 | JPMorgan Chase & Co Com | VYLD | 26,100 | $3.8M | 1.94% |
| 13 | Amazon.Com Inc Com | AMZN | 27,686 | $3.6M | 1.84% |
| 14 | Cohen & Steers Realty | 192476109 | 57,536 | $3.5M | 1.79% |
| 15 | Costco Whsl Corp New Com | 22160K105 | 6,050 | $3.3M | 1.66% |
| 16 | Fiserv Inc Com | FISV | 25,692 | $3.2M | 1.65% |
| 17 | Oracle Corp Com | ORCL-PD | 27,140 | $3.2M | 1.65% |
| 18 | Microsoft Corp Com | MSFT | 9,183 | $3.1M | 1.60% |
| 19 | Lowes Companies Inc Com | 548661107 | 11,089 | $2.5M | 1.28% |
| 20 | TJX Cos Inc Com | 872540109 | 25,839 | $2.2M | 1.12% |
| 21 | Visa Inc Class A Shares | V | 8,861 | $2.1M | 1.07% |
| 22 | Johnson & Johnson Com | JNJ | 12,467 | $2.1M | 1.05% |
| 23 | Procter & Gamble Co Com | 742718109 | 12,737 | $1.9M | 0.99% |
| 24 | Exxon Mobil Corp Com | XOM | 17,222 | $1.8M | 0.94% |
| 25 | Pepsico Inc Com | PEP | 9,050 | $1.7M | 0.86% |
| 26 | McDonalds Corp Com | MCD | 5,265 | $1.6M | 0.80% |
| 27 | Blackrock Inc | BLK | 2,240 | $1.5M | 0.79% |
| 28 | AbbVie Inc | ABBV | 11,484 | $1.5M | 0.79% |
| 29 | Adobe Systems Inc Com | ADBE | 2,939 | $1.4M | 0.73% |
| 30 | Meta Platforms Inc (formerly Facebook Inc) | META | 4,799 | $1.4M | 0.70% |
| 31 | Caterpillar Inc Com | CAT | 5,322 | $1.3M | 0.67% |
| 32 | Chevron Corporation | CVX | 7,885 | $1.2M | 0.63% |
| 33 | General Dynamics Corp Com | GD | 5,605 | $1.2M | 0.62% |
| 34 | Nike Inc Class B Com | NKE | 10,874 | $1.2M | 0.61% |
| 35 | Honeywell Intl Inc Com | 438516106 | 5,713 | $1.2M | 0.61% |
| 36 | 1st Source Corp Com | SRCE | 27,293 | $1.1M | 0.58% |
| 37 | Bristol Myers Squibb CO Com | CELG-RI | 17,291 | $1.1M | 0.56% |
| 38 | Stryker Corp | SYK | 3,541 | $1.1M | 0.55% |
| 39 | Berkshire Hathaway Inc Cl B | BRK-A | 3,047 | $1.0M | 0.53% |
| 40 | The Home Lumber & Supply Co | HOMLUMSUP | 1,211 | $1.0M | 0.51% |
| 41 | Old National Bancorp Com | 680033107 | 72,278 | $1.0M | 0.51% |
| 42 | Aflac Inc Com | AFL | 14,085 | $983,133 | 0.50% |
| 43 | Pfizer Inc Com | PFE | 25,649 | $940,805 | 0.48% |
| 44 | NextEra Energy, Inc. | NEE-PW | 12,129 | $899,972 | 0.46% |
| 45 | Abbott Laboratories Com | ABLZF | 8,222 | $896,362 | 0.46% |
| 46 | Horizon Bancorp Inc | HBNC | 83,738 | $871,713 | 0.45% |
| 47 | Tesla Inc | TSLA | 2,998 | $784,786 | 0.40% |
| 48 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,330 | $765,740 | 0.39% |
| 49 | Wal Mart Stores Inc Com | WMT | 4,683 | $736,074 | 0.38% |
| 50 | Disney CO Com | 254687106 | 8,025 | $716,472 | 0.37% |
| 51 | Deere & CO | DE | 1,707 | $691,659 | 0.35% |
| 52 | Applied Materials Inc Com | 038222105 | 4,635 | $669,943 | 0.34% |
| 53 | Eaton Corp PLC | ETN | 3,323 | $668,255 | 0.34% |
| 54 | Home Depot Inc Com | HD | 2,131 | $661,974 | 0.34% |
| 55 | iCapital KKR Private Markets Fund | ALTGKKRPE | 20,275 | $656,906 | 0.34% |
| 56 | Vanguard Real Estate Index Admiral | 921908877 | 5,533 | $655,053 | 0.33% |
| 57 | CVS Health Corp Com | CVS | 9,360 | $647,057 | 0.33% |
| 58 | Sysco Corp Com | SYY | 8,623 | $639,827 | 0.33% |
| 59 | Merck & Co Inc | MRK | 5,161 | $595,528 | 0.30% |
| 60 | Verizon Communications Com | VZ | 15,632 | $581,354 | 0.30% |
| 61 | CSX Corp Com | CSX | 16,125 | $549,863 | 0.28% |
| 62 | Lockheed Martin Corp Com | LMT | 1,149 | $528,977 | 0.27% |
| 63 | Goldman Sachs Impact Private Equity | NVGLF | 469,833 | $493,278 | 0.25% |
| 64 | Boeing Co Com | BA-PA | 2,335 | $493,059 | 0.25% |
| 65 | Cardinal Ethanol LLC | 14150E108 | 30 | $492,000 | 0.25% |
| 66 | Air Products & Chemicals Inc Com | AIIR | 1,639 | $490,930 | 0.25% |
| 67 | Prudential Financial Com | PUKPF | 5,454 | $481,152 | 0.25% |
| 68 | United Parcel Svc Inc Cl B Com | UPS | 2,575 | $461,569 | 0.24% |
| 69 | Intl Business Machines Corp Com | INTR | 3,440 | $460,306 | 0.24% |
| 70 | Fedex Corp Com | FDX | 1,786 | $442,749 | 0.23% |
| 71 | Grainger W W Inc Com | 384802104 | 560 | $441,610 | 0.23% |
| 72 | Amgen Inc Com | AMGN | 1,960 | $435,159 | 0.22% |
| 73 | Central Park Group Activist Fund LLC Series B | CPGHEDG00 | 250,000 | $422,114 | 0.22% |
| 74 | American Express Co Com | AXP | 2,387 | $415,815 | 0.21% |
| 75 | Cisco Systems Com | CSCO | 7,886 | $408,022 | 0.21% |
| 76 | American Electric Power Co Inc Com | 025537101 | 4,806 | $404,665 | 0.21% |
| 77 | Equity Residential Pptys Tr Com | EQR | 6,134 | $404,660 | 0.21% |
| 78 | Illinois Tool Works Inc Com | 452308109 | 1,591 | $398,005 | 0.20% |
| 79 | Qualcomm Inc Com | QCOM | 3,280 | $390,451 | 0.20% |
| 80 | Medtronic Hldg Ltd | MDT | 4,386 | $386,407 | 0.20% |
| 81 | Target Corp Com | TGT | 2,858 | $376,970 | 0.19% |
| 82 | Vanguard REIT Index ETF | 922908553 | 4,256 | $355,631 | 0.18% |
| 83 | Intel Corp Com | INTC | 10,344 | $345,903 | 0.18% |
| 84 | MetLife Inc Com | MET-PF | 6,101 | $344,890 | 0.18% |
| 85 | Norfolk Southern Corp Com | 655844108 | 1,494 | $338,779 | 0.17% |
| 86 | John Hancock Alter Asset Allocation | 47804A122 | 21,428 | $321,426 | 0.16% |
| 87 | Starbucks Corp Com | SBUX | 3,145 | $311,544 | 0.16% |
| 88 | Altria Group Inc Com | MO | 6,793 | $307,723 | 0.16% |
| 89 | Coca Cola Corp Com | KO | 4,970 | $299,293 | 0.15% |
| 90 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,050 | $298,480 | 0.15% |
| 91 | OrthoPediatrics Corp. | KIDS | 6,765 | $296,645 | 0.15% |
| 92 | Nucor Corp Com | NUE | 1,765 | $289,425 | 0.15% |
| 93 | Elevance Health Inc | ELV | 645 | $286,567 | 0.15% |
| 94 | Intercontinental Exchange Inc | 45866F104 | 2,529 | $285,979 | 0.15% |
| 95 | Technology Select Sector SPDR | 81369Y803 | 1,632 | $283,740 | 0.14% |
| 96 | Unitedhealth Group Inc Com | UNH | 582 | $279,732 | 0.14% |
| 97 | Analog Devices Inc Com | ADI | 1,394 | $271,565 | 0.14% |
| 98 | Crystal Valley Finc Corp | 22941P100 | 4,560 | $264,480 | 0.14% |
| 99 | ConocoPhillips Inc Com | COP | 2,500 | $259,025 | 0.13% |
| 100 | Emerson Elec CO Com | EMR | 2,830 | $255,804 | 0.13% |
| 101 | Salesforce Inc | CRM | 1,189 | $251,188 | 0.13% |
| 102 | Cognizant Technology Solutions Corp | CTSH | 3,397 | $221,756 | 0.11% |
| 103 | Duke Energy Corp New Com | DUKB | 2,437 | $218,696 | 0.11% |
| 104 | Franklin Res Inc Com | BEN | 8,119 | $216,858 | 0.11% |
| 105 | Wells Fargo & Co New Com | 949746101 | 5,015 | $214,040 | 0.11% |
| 106 | Kimberly Clark Corp Com | KMB | 1,529 | $211,094 | 0.11% |
| 107 | Colgate Palmolive Co Com | CL | 2,733 | $210,550 | 0.11% |
| 108 | 3M Corp Com | MMM | 2,094 | $209,588 | 0.11% |
| 109 | Ford Mtr Co Com | 345370860 | 13,700 | $207,281 | 0.11% |
| 110 | General Mills Inc Com | 370334104 | 2,527 | $193,821 | 0.10% |
| 111 | AT&T Inc Com | T-PC | 10,713 | $170,872 | 0.09% |
| 112 | Energy Transfer LP | ET-PI | 11,220 | $142,494 | 0.07% |
| 113 | Oakland Enterprises Inc | OAKLANDEN | 120,104 | $120,104 | 0.06% |
| 114 | Russell Inv Global Real Estate | 782493761 | 1,607 | $44,243 | 0.02% |
| 115 | Cresilon Inc Series A Preferred Stock | SUNEPFD00 | 40,000 | $40,000 | 0.02% |
| 116 | Principal Global Multi-Strategy Instl | 74255L696 | 3,432 | $35,833 | 0.02% |
| 117 | Pimco All Asset Instl Cl | 722005626 | 2,799 | $30,286 | 0.02% |
| 118 | Analog Devices Inc Com | ADI | 115 | $22,403 | 0.01% |
| 119 | TJX Cos Inc Com | 872540109 | 234 | $19,841 | 0.01% |
| 120 | Lilly Eli & CO Com | LLY | 42 | $19,697 | 0.01% |
| 121 | Lowes Companies Inc Com | 548661107 | 72 | $16,250 | 0.01% |
| 122 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $14,322 | 0.01% |
| 123 | Pfizer Inc Com | PFE | 248 | $9,097 | 0.00% |
| 124 | General Mills Inc Com | 370334104 | 96 | $7,363 | 0.00% |
| 125 | Deere & CO | DE | 18 | $7,293 | 0.00% |
| 126 | Costco Whsl Corp New Com | 22160K105 | 13 | $6,999 | 0.00% |
| 127 | Procter & Gamble Co Com | 742718109 | 44 | $6,677 | 0.00% |
| 128 | Norfolk Southern Corp Com | 655844108 | 27 | $6,123 | 0.00% |
| 129 | NextEra Energy, Inc. | NEE-PW | 81 | $6,010 | 0.00% |
| 130 | ConocoPhillips Inc Com | COP | 48 | $4,973 | 0.00% |
| 131 | Chevron Corporation | CVX | 30 | $4,721 | 0.00% |
| 132 | Principal Diversified Real Asset Inst | 74254V166 | 261 | $2,845 | 0.00% |