Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $182,519 (100.0% shares, 0.0% debt)

Holdings (121)

PAAIX Pimco All Asset Instl Cl 11.3%
Value ($000) $20,678 Shares 1,764,320 Est. Cost $12.10 Unrealized
RRESX Russell Inv Global Real Estate 11.2%
Value ($000) $20,439 Shares 588,503 Est. Cost $36.35 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.3%
Value ($000) $13,242 Shares 1,235,241 Est. Cost $10.76 Unrealized
VGSLX Vanguard Real Estate Index Admiral 5.0%
Value ($000) $9,126 Shares 73,569 Est. Cost $114.87 Unrealized
BALL Ball Corp Com 3.3%
Value ($000) $6,042 Shares 86,332 Est. Cost $28.72 Unrealized +100.5%
PDRDX Principal Diversified Real Asset Inst 3.2%
Value ($000) $5,829 Shares 510,006 Est. Cost $11.79 Unrealized
AAPL Apple Computer Inc Com 2.6%
Value ($000) $4,752 Shares 24,014 Est. Cost $19.74 Unrealized +136.1%
IWB iShares Russell 1000 Index 2.3%
Value ($000) $4,153 Shares 25,514 Est. Cost $107.80 Unrealized
FISV Fiserv Inc Com 2.2%
Value ($000) $3,962 Shares 43,467 Est. Cost $47.82 Unrealized +83.3%
JPM JPMorgan Chase & Co Com 1.8%
Value ($000) $3,198 Shares 28,601 Est. Cost $37.62 Unrealized +144.6%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 1.5%
Value ($000) $2,820 Shares 2,604 Est. Cost $36.94 Unrealized +55.5%
ORCL Oracle Corp Com 1.4%
Value ($000) $2,547 Shares 44,714 Est. Cost $27.92 Unrealized +76.0%
SRCE 1st Source Corp Com 1.3%
Value ($000) $2,346 Shares 50,559 Est. Cost $25.87 Unrealized
CSRSX Cohen & Steers Realty 1.2%
Value ($000) $2,126 Shares 32,397 Est. Cost $70.45 Unrealized
PEP Pepsico Inc Com 1.1%
Value ($000) $2,070 Shares 15,784 Est. Cost $69.18 Unrealized +51.4%
TJX TJX Cos Inc Com 1.1%
Value ($000) $2,049 Shares 38,752 Est. Cost $33.96 Unrealized +43.3%
COST Costco Whsl Corp New Com 1.1%
Value ($000) $2,032 Shares 7,689 Est. Cost $125.69 Unrealized +80.3%
MSFT Microsoft Corp Com 1.1%
Value ($000) $2,026 Shares 15,121 Est. Cost $42.95 Unrealized +178.3%
JAAIX John Hancock Alter Asset Allocation 1.1%
Value ($000) $2,012 Shares 138,249 Est. Cost $13.80 Unrealized
PG Procter & Gamble Co Com 1.1%
Value ($000) $1,967 Shares 17,935 Est. Cost $57.04 Unrealized +58.7%
META Facebook Inc 1.1%
Value ($000) $1,944 Shares 10,074 Est. Cost $109.44 Unrealized +65.8%
BA Boeing Co Com 1.0%
Value ($000) $1,878 Shares 5,160 Est. Cost $121.94 Unrealized +193.0%
MCD McDonalds Corp Com 1.0%
Value ($000) $1,860 Shares 8,954 Est. Cost $78.09 Unrealized +117.4%
LLY Lilly Eli & CO Com 1.0%
Value ($000) $1,835 Shares 16,565 Est. Cost $72.93 Unrealized +48.1%
DIS Disney CO Com 1.0%
Value ($000) $1,817 Shares 13,015 Est. Cost $63.15 Unrealized +102.7%
JNJ Johnson & Johnson Com 1.0%
Value ($000) $1,799 Shares 12,913 Est. Cost $68.51 Unrealized +67.5%
NKE Nike Inc Class B Com 1.0%
Value ($000) $1,791 Shares 21,332 Est. Cost $40.35 Unrealized +91.1%
Blackrock Inc 1.0%
Value ($000) $1,775 Shares 3,783 Est. Cost $266.98 Unrealized
LOW Lowes Companies Inc Com 0.9%
Value ($000) $1,680 Shares 16,644 Est. Cost $42.39 Unrealized +120.5%
AFL Aflac Inc Com 0.9%
Value ($000) $1,673 Shares 30,522 Est. Cost $29.67 Unrealized +48.6%
VZ Verizon Communications Com 0.9%
Value ($000) $1,631 Shares 28,539 Est. Cost $27.42 Unrealized +46.0%
HBNC Horizon Bancorp Inc 0.9%
Value ($000) $1,568 Shares 95,938 Est. Cost $20.51 Unrealized -21.1%
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $1,541 Shares 20,109 Est. Cost $55.36 Unrealized +2.7%
PRU Prudential Financial Com 0.8%
Value ($000) $1,405 Shares 13,908 Est. Cost $39.81 Unrealized +79.6%
V Visa Inc Class A Shares 0.8%
Value ($000) $1,390 Shares 8,012 Est. Cost $92.55 Unrealized +68.9%
CVX Chevron Corporation 0.8%
Value ($000) $1,390 Shares 11,172 Est. Cost $66.59 Unrealized +35.5%
GD General Dynamics Corp Com 0.7%
Value ($000) $1,316 Shares 7,240 Est. Cost $67.05 Unrealized +120.3%
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,260 Shares 5,913 Est. Cost $138.29 Unrealized +49.6%
HON Honeywell Intl Inc Com 0.7%
Value ($000) $1,229 Shares 7,037 Est. Cost $98.62 Unrealized +40.6%
Celgene Corp Com 0.6%
Value ($000) $1,140 Shares 12,331 Est. Cost $106.86 Unrealized
ABT Abbott Laboratories Com 0.6%
Value ($000) $1,106 Shares 13,148 Est. Cost $32.13 Unrealized +118.5%
ABBV AbbVie Inc 0.6%
Value ($000) $1,074 Shares 14,765 Est. Cost $40.11 Unrealized +48.1%
SYK Stryker Corp 0.6%
Value ($000) $1,022 Shares 4,968 Est. Cost $88.03 Unrealized +102.0%
NEE NextEra Energy Inc 0.5%
Value ($000) $1,003 Shares 4,893 Est. Cost $15.38 Unrealized +171.7%
PFE Pfizer Inc Com 0.5%
Value ($000) $944 Shares 21,798 Est. Cost $18.65 Unrealized +56.7%
WFC Wells Fargo & Co New Com 0.5%
Value ($000) $930 Shares 19,672 Est. Cost $32.94 Unrealized +18.6%
INTC Intel Corp Com 0.5%
Value ($000) $916 Shares 19,138 Est. Cost $24.43 Unrealized +76.4%
IBM Intl Business Machines Corp Com 0.5%
Value ($000) $886 Shares 6,422 Est. Cost $110.31 Unrealized -10.6%
The Home Lumber & Supply Co 0.5%
Value ($000) $872 Shares 1,211 Est. Cost $720.07 Unrealized
CVS CVS Health Corp Com 0.5%
Value ($000) $868 Shares 15,942 Est. Cost $45.60 Unrealized -4.5%
CSCO Cisco Systems Com 0.5%
Value ($000) $844 Shares 15,413 Est. Cost $16.78 Unrealized +169.3%
GLD MFC SPDR Gold Trust 0.4%
Value ($000) $815 Shares 6,118 Est. Cost $118.44 Unrealized
SYY Sysco Corp Com 0.4%
Value ($000) $771 Shares 10,895 Est. Cost $29.12 Unrealized +104.5%
AMZN Amazon.Com Inc Com 0.4%
Value ($000) $752 Shares 397 Est. Cost $82.56 Unrealized +12.8%
MET MetLife Inc Com 0.4%
Value ($000) $740 Shares 14,888 Est. Cost $25.17 Unrealized +49.3%
APD Air Products & Chemicals Inc Com 0.4%
Value ($000) $713 Shares 3,149 Est. Cost $90.21 Unrealized +95.4%
United Technologies Corp Com 0.4%
Value ($000) $708 Shares 5,435 Est. Cost $100.36 Unrealized
BEN Franklin Res Inc Com 0.4%
Value ($000) $694 Shares 19,941 Est. Cost $24.66 Unrealized 0.0%
WMT Wal Mart Stores Inc Com 0.4%
Value ($000) $681 Shares 6,164 Est. Cost $21.14 Unrealized +48.1%
AXP American Express Co Com 0.4%
Value ($000) $665 Shares 5,388 Est. Cost $67.51 Unrealized +59.2%
BRK/A Berkshire Hathaway Inc Del Cl A 0.3%
Value ($000) $637 Shares 2 Est. Cost $169022.62 Unrealized +83.9%
BMY Bristol Myers Squibb CO Com 0.3%
Value ($000) $630 Shares 13,887 Est. Cost $32.13 Unrealized +12.4%
HD Home Depot Inc Com 0.3%
Value ($000) $622 Shares 2,994 Est. Cost $87.33 Unrealized +94.1%
QCOM Qualcomm Inc Com 0.3%
Value ($000) $555 Shares 7,298 Est. Cost $46.67 Unrealized +34.3%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value ($000) $553 Shares 5,355 Est. Cost $58.93 Unrealized +36.0%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.3%
Value ($000) $542 Shares 502 Est. Cost $37.35 Unrealized +53.3%
AEP American Electric Power Co Inc Com 0.3%
Value ($000) $524 Shares 5,959 Est. Cost $37.77 Unrealized +80.6%
Altegris KKR Commitments Master Fund 0.3%
Value ($000) $512 Shares 17,482 Est. Cost $27.02 Unrealized
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $501 Shares 7,904 Est. Cost $52.27 Unrealized +13.7%
MDT Medtronic Hldg Ltd 0.3%
Value ($000) $496 Shares 5,092 Est. Cost $59.44 Unrealized +28.2%
EQR Equity Residential Pptys Tr Com 0.3%
Value ($000) $466 Shares 6,134 Est. Cost $31.42 Unrealized +88.8%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $441 Shares 5,041 Est. Cost $83.64 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $437 Shares 6,466 Est. Cost $43.54 Unrealized +16.7%
FDX Fedex Corp Com 0.2%
Value ($000) $431 Shares 2,628 Est. Cost $85.39 Unrealized +81.4%
MMM 3M Corp Com 0.2%
Value ($000) $426 Shares 2,458 Est. Cost $61.26 Unrealized +96.9%
USB US Bancorp Com 0.2%
Value ($000) $423 Shares 8,085 Est. Cost $27.10 Unrealized +43.6%
AMGN Amgen Inc Com 0.2%
Value ($000) $419 Shares 2,275 Est. Cost $110.44 Unrealized +32.4%
MRK Merck & Co Inc 0.2%
Value ($000) $410 Shares 4,892 Est. Cost $40.33 Unrealized +54.1%
CAT Caterpillar Inc Com 0.2%
Value ($000) $408 Shares 2,993 Est. Cost $118.46 Unrealized -3.2%
KO Coca Cola Corp Com 0.2%
Value ($000) $397 Shares 7,800 Est. Cost $31.88 Unrealized +25.2%
EXC Exelon Corp Com 0.2%
Value ($000) $395 Shares 8,249 Est. Cost $16.14 Unrealized +73.0%
T AT&T Inc Com 0.2%
Value ($000) $388 Shares 11,583 Est. Cost $12.79 Unrealized +17.9%
CSX CSX Corp Com 0.2%
Value ($000) $373 Shares 4,825 Est. Cost $13.50 Unrealized +74.5%
MO Altria Group Inc Com 0.2%
Value ($000) $371 Shares 7,834 Est. Cost $25.22 Unrealized +22.6%
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $361 Shares 2,396 Est. Cost $69.72 Unrealized +84.4%
BP BP PLC Sponsored ADR 0.2%
Value ($000) $353 Shares 8,483 Est. Cost $35.54 Unrealized
Walgreens Boots Alliance Inc Com 0.2%
Value ($000) $350 Shares 6,395 Est. Cost $76.45 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $333 Shares 1,180 Est. Cost $142.64 Unrealized +75.1%
O Realty Income Corporation Com 0.2%
Value ($000) $332 Shares 4,810 Est. Cost $38.59 Unrealized +28.2%
DLTR Dollar Tree Stores Inc Com 0.2%
Value ($000) $329 Shares 3,063 Est. Cost $91.72 Unrealized +14.7%
NVS Novartis AG Sponsored ADR 0.2%
Value ($000) $321 Shares 3,513 Est. Cost $72.46 Unrealized
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $317 Shares 872 Est. Cost $84.89 Unrealized +229.6%
GIS General Mills Inc Com 0.2%
Value ($000) $316 Shares 6,010 Est. Cost $33.37 Unrealized +23.5%
CYVF Crystal Valley Finc Corp 0.2%
Value ($000) $310 Shares 5,960 Est. Cost $26.00 Unrealized +64.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $309 Shares 3,600 Est. Cost $47.99 Unrealized +56.2%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $294 Shares 830 Est. Cost $333.87 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $289 Shares 3,471 Est. Cost $44.23 Unrealized +61.4%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $278 Shares 3,566 Est. Cost $59.40 Unrealized
KIDS OrthoPediatrics Corp. 0.1%
Value ($000) $264 Shares 6,765 Est. Cost $30.62 Unrealized +31.7%
TGT Target Corp Com 0.1%
Value ($000) $262 Shares 3,025 Est. Cost $50.07 Unrealized +35.3%
Central Park Group Activist Fund LLC Series B 0.1%
Value ($000) $254 Shares 250,000 Est. Cost $0.84 Unrealized
SBUX Starbucks Corp Com 0.1%
Value ($000) $248 Shares 2,961 Est. Cost $53.65 Unrealized +26.6%
DOW Dow Inc 0.1%
Value ($000) $244 Shares 4,945 Est. Cost $36.37 Unrealized 0.0%
Cardinal Ethanol LLC 0.1%
Value ($000) $242 Shares 30 Est. Cost $8066.67 Unrealized
DUK Duke Energy Corp New Com 0.1%
Value ($000) $239 Shares 2,708 Est. Cost $66.92 Unrealized +1.3%
Raytheon Corp New Com 0.1%
Value ($000) $238 Shares 1,373 Est. Cost $76.65 Unrealized
RWX SPDR DJ International Real Estate 0.1%
Value ($000) $219 Shares 5,642 Est. Cost $39.35 Unrealized
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $219 Shares 1,648 Est. Cost $91.30 Unrealized +11.9%
NSC Norfolk Southern Corp Com 0.1%
Value ($000) $213 Shares 1,069 Est. Cost $150.47 Unrealized +15.2%
COP ConocoPhillips Inc Com 0.1%
Value ($000) $213 Shares 3,492 Est. Cost $39.73 Unrealized +23.9%
DE Deere & CO 0.1%
Value ($000) $211 Shares 1,271 Est. Cost $144.51 Unrealized -2.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $208 Shares 1,883 Est. Cost $83.46 Unrealized +10.1%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value ($000) $204 Shares 1,735 Est. Cost $107.44 Unrealized +3.3%
PYPL PayPal Holdings Inc Com 0.1%
Value ($000) $204 Shares 1,780 Est. Cost $110.58 Unrealized 0.0%
VGSIX Vanguard Real Estate Index Investor 0.1%
Value ($000) $200 Shares 6,893 Est. Cost $29.01 Unrealized
iShares COMEX Gold Trust 0.1%
Value ($000) $192 Shares 14,220 Est. Cost $11.95 Unrealized
General Electric Co Com 0.1%
Value ($000) $134 Shares 12,797 Est. Cost $24.46 Unrealized
Pathway Industrial Properties LLC 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized
Suneris, Inc Series A Preferred Stock 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized
SpongeTech Delivery Systems Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
American Green Technology Inc 0.0%
Value ($000) $0 Shares 1,113,333 Est. Cost $0.18 Unrealized