Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $182,544 (100.0% shares, 0.0% debt)

Holdings (115)

PAAIX Pimco All Asset Instl Cl 11.1%
Value ($000) $20,288 Shares 1,636,135 Est. Cost $12.12 Unrealized —
RRESX Russell Inv Global Real Estate 9.3%
Value ($000) $16,974 Shares 530,247 Est. Cost $36.17 Unrealized —
PSMIX Principal Global Multi-Strategy Instl 7.5%
Value ($000) $13,601 Shares 1,198,307 Est. Cost $10.77 Unrealized —
VGSLX Vanguard Real Estate Index Admiral 6.0%
Value ($000) $10,923 Shares 90,739 Est. Cost $114.60 Unrealized —
AAPL Apple Computer Inc Com 5.5%
Value ($000) $10,039 Shares 75,654 Est. Cost $85.83 Unrealized +47.3%
BALL Ball Corp Com 4.1%
Value ($000) $7,432 Shares 79,755 Est. Cost $29.31 Unrealized +178.2%
PDRDX Principal Diversified Real Asset Inst 3.1%
Value ($000) $5,580 Shares 463,394 Est. Cost $11.79 Unrealized —
IWB iShares Russell 1000 Index 3.0%
Value ($000) $5,405 Shares 25,514 Est. Cost $107.80 Unrealized —
FISV Fiserv Inc Com 2.0%
Value ($000) $3,726 Shares 32,726 Est. Cost $52.30 Unrealized +122.3%
CSRSX Cohen & Steers Realty 1.9%
Value ($000) $3,553 Shares 58,218 Est. Cost $59.15 Unrealized —
GOOGL Alphabet Inc Cap Stock Cl A (Google) 1.9%
Value ($000) $3,500 Shares 1,997 Est. Cost $39.28 Unrealized +195.1%
JPM JPMorgan Chase & Co Com 1.7%
Value ($000) $3,190 Shares 25,109 Est. Cost $44.30 Unrealized +215.4%
LLY Lilly Eli & CO Com 1.6%
Value ($000) $2,864 Shares 16,962 Est. Cost $83.87 Unrealized +128.8%
MSFT Microsoft Corp Com 1.4%
Value ($000) $2,492 Shares 11,204 Est. Cost $51.77 Unrealized +372.7%
SRCE 1st Source Corp Com 1.3%
Value ($000) $2,420 Shares 60,052 Est. Cost $36.79 Unrealized —
META Facebook Inc 1.3%
Value ($000) $2,294 Shares 8,398 Est. Cost $135.09 Unrealized +135.8%
ORCL Oracle Corp Com 1.2%
Value ($000) $2,248 Shares 34,745 Est. Cost $30.40 Unrealized +142.1%
NKE Nike Inc Class B Com 1.2%
Value ($000) $2,202 Shares 15,565 Est. Cost $49.03 Unrealized +156.3%
COST Costco Whsl Corp New Com 1.2%
Value ($000) $2,152 Shares 5,712 Est. Cost $134.88 Unrealized +166.2%
— Blackrock Inc 1.1%
Value ($000) $2,026 Shares 2,808 Est. Cost $306.48 Unrealized —
DIS Disney CO Com 1.1%
Value ($000) $1,983 Shares 10,947 Est. Cost $65.49 Unrealized +168.3%
TJX TJX Cos Inc Com 1.1%
Value ($000) $1,919 Shares 28,109 Est. Cost $35.12 Unrealized +81.3%
PG Procter & Gamble Co Com 1.0%
Value ($000) $1,907 Shares 13,711 Est. Cost $59.03 Unrealized +104.5%
PEP Pepsico Inc Com 1.0%
Value ($000) $1,892 Shares 12,756 Est. Cost $73.94 Unrealized +70.6%
V Visa Inc Class A Shares 1.0%
Value ($000) $1,887 Shares 8,628 Est. Cost $107.11 Unrealized +106.3%
LOW Lowes Companies Inc Com 1.0%
Value ($000) $1,832 Shares 11,415 Est. Cost $42.39 Unrealized +323.5%
JNJ Johnson & Johnson Com 0.9%
Value ($000) $1,685 Shares 10,706 Est. Cost $69.48 Unrealized +108.6%
HBNC Horizon Bancorp Inc 0.8%
Value ($000) $1,499 Shares 94,538 Est. Cost $20.46 Unrealized -10.9%
MCD McDonalds Corp Com 0.8%
Value ($000) $1,381 Shares 6,439 Est. Cost $81.23 Unrealized +157.7%
AMZN Amazon.Com Inc Com 0.7%
Value ($000) $1,355 Shares 416 Est. Cost $94.06 Unrealized +76.7%
BMY Bristol Myers Squibb CO Com 0.7%
Value ($000) $1,353 Shares 21,819 Est. Cost $38.04 Unrealized +41.6%
VZ Verizon Communications Com 0.7%
Value ($000) $1,327 Shares 22,584 Est. Cost $29.01 Unrealized +49.7%
ABBV AbbVie Inc 0.7%
Value ($000) $1,307 Shares 12,196 Est. Cost $40.11 Unrealized +136.3%
NEE NextEra Energy Inc 0.7%
Value ($000) $1,222 Shares 15,836 Est. Cost $53.01 Unrealized +25.5%
HON Honeywell Intl Inc Com 0.6%
Value ($000) $1,172 Shares 5,508 Est. Cost $98.62 Unrealized +94.9%
ABT Abbott Laboratories Com 0.6%
Value ($000) $1,127 Shares 10,293 Est. Cost $39.82 Unrealized +169.4%
— The Home Lumber & Supply Co 0.6%
Value ($000) $1,008 Shares 1,211 Est. Cost $720.07 Unrealized —
AFL Aflac Inc Com 0.5%
Value ($000) $965 Shares 21,687 Est. Cost $31.82 Unrealized +54.1%
SYK Stryker Corp 0.5%
Value ($000) $961 Shares 3,919 Est. Cost $91.29 Unrealized +166.8%
BA Boeing Co Com 0.5%
Value ($000) $933 Shares 4,358 Est. Cost $129.67 Unrealized +86.5%
PFE Pfizer Inc Com 0.5%
Value ($000) $849 Shares 23,069 Est. Cost $19.89 Unrealized +55.8%
CVS CVS Health Corp Com 0.5%
Value ($000) $849 Shares 12,438 Est. Cost $47.97 Unrealized +46.9%
GD General Dynamics Corp Com 0.4%
Value ($000) $809 Shares 5,440 Est. Cost $76.04 Unrealized +124.7%
QCOM Qualcomm Inc Com 0.4%
Value ($000) $793 Shares 5,206 Est. Cost $48.56 Unrealized +151.6%
PRU Prudential Financial Com 0.4%
Value ($000) $768 Shares 9,836 Est. Cost $42.37 Unrealized +93.0%
JAAIX John Hancock Alter Asset Allocation 0.4%
Value ($000) $745 Shares 49,749 Est. Cost $14.05 Unrealized —
INTC Intel Corp Com 0.4%
Value ($000) $743 Shares 14,909 Est. Cost $25.45 Unrealized +110.5%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $726 Shares 3,129 Est. Cost $143.52 Unrealized +94.7%
SYY Sysco Corp Com 0.4%
Value ($000) $719 Shares 9,678 Est. Cost $29.70 Unrealized +140.1%
CVX Chevron Corporation 0.4%
Value ($000) $708 Shares 8,384 Est. Cost $67.42 Unrealized +29.2%
HD Home Depot Inc Com 0.4%
Value ($000) $661 Shares 2,489 Est. Cost $91.15 Unrealized +211.4%
CAT Caterpillar Inc Com 0.3%
Value ($000) $619 Shares 3,398 Est. Cost $124.73 Unrealized +69.8%
PYPL PayPal Holdings Inc Com 0.3%
Value ($000) $602 Shares 2,572 Est. Cost $147.91 Unrealized +78.2%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.3%
Value ($000) $597 Shares 341 Est. Cost $40.44 Unrealized +192.5%
IBM Intl Business Machines Corp Com 0.3%
Value ($000) $592 Shares 4,706 Est. Cost $110.64 Unrealized +2.5%
— Altegris KKR Commitments Master Fund 0.3%
Value ($000) $588 Shares 18,536 Est. Cost $27.19 Unrealized —
MDT Medtronic Hldg Ltd 0.3%
Value ($000) $554 Shares 4,728 Est. Cost $63.38 Unrealized +72.8%
APD Air Products & Chemicals Inc Com 0.3%
Value ($000) $547 Shares 2,003 Est. Cost $94.13 Unrealized +177.0%
FRME First Merchants Corp Com 0.3%
Value ($000) $547 Shares 14,619 Est. Cost $20.92 Unrealized +84.5%
NVDA Nvidia Corp Com 0.3%
Value ($000) $519 Shares 995 Est. Cost $6.25 Unrealized +155.7%
WMT Wal Mart Stores Inc Com 0.3%
Value ($000) $501 Shares 3,478 Est. Cost $22.44 Unrealized +95.2%
TGT Target Corp Com 0.3%
Value ($000) $493 Shares 2,792 Est. Cost $51.15 Unrealized +274.4%
FDX Fedex Corp Com 0.3%
Value ($000) $493 Shares 1,898 Est. Cost $85.39 Unrealized +216.5%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value ($000) $492 Shares 2,920 Est. Cost $58.93 Unrealized +178.6%
XOM Exxon Mobil Corp Com 0.3%
Value ($000) $477 Shares 11,576 Est. Cost $54.34 Unrealized -7.9%
TSLA Tesla Inc 0.3%
Value ($000) $476 Shares 675 Est. Cost $120.96 Unrealized +79.5%
AMGN Amgen Inc Com 0.3%
Value ($000) $476 Shares 2,069 Est. Cost $110.44 Unrealized +92.4%
AXP American Express Co Com 0.3%
Value ($000) $468 Shares 3,877 Est. Cost $70.34 Unrealized +110.2%
CSCO Cisco Systems Com 0.3%
Value ($000) $466 Shares 10,416 Est. Cost $20.26 Unrealized +126.3%
BEN Franklin Res Inc Com 0.3%
Value ($000) $463 Shares 18,535 Est. Cost $24.83 Unrealized +3.5%
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $445 Shares 2,183 Est. Cost $82.71 Unrealized +147.9%
MET MetLife Inc Com 0.2%
Value ($000) $442 Shares 9,415 Est. Cost $27.95 Unrealized +97.0%
CSX CSX Corp Com 0.2%
Value ($000) $438 Shares 4,825 Est. Cost $13.75 Unrealized +125.2%
MMM 3M Corp Com 0.2%
Value ($000) $420 Shares 2,405 Est. Cost $62.79 Unrealized +123.6%
AEP American Electric Power Co Inc Com 0.2%
Value ($000) $396 Shares 4,754 Est. Cost $39.93 Unrealized +82.1%
MRK Merck & Co Inc 0.2%
Value ($000) $388 Shares 4,749 Est. Cost $42.11 Unrealized +52.3%
KO Coca Cola Corp Com 0.2%
Value ($000) $381 Shares 6,937 Est. Cost $32.04 Unrealized +47.5%
ELV Anthem Inc 0.2%
Value ($000) $373 Shares 1,163 Est. Cost $142.64 Unrealized +151.4%
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $366 Shares 1,029 Est. Cost $140.51 Unrealized +140.9%
ETN Eaton Corp PLC 0.2%
Value ($000) $364 Shares 3,028 Est. Cost $46.05 Unrealized +190.8%
EQR Equity Residential Pptys Tr Com 0.2%
Value ($000) $364 Shares 6,134 Est. Cost $32.18 Unrealized +96.0%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $356 Shares 4,192 Est. Cost $83.64 Unrealized —
DE Deere & CO 0.2%
Value ($000) $342 Shares 1,271 Est. Cost $192.61 Unrealized +78.0%
USB US Bancorp Com 0.2%
Value ($000) $335 Shares 7,186 Est. Cost $27.83 Unrealized +71.5%
T AT&T Inc Com 0.2%
Value ($000) $335 Shares 11,658 Est. Cost $13.61 Unrealized +24.8%
— Central Park Group Activist Fund LLC Series B 0.2%
Value ($000) $332 Shares 250,000 Est. Cost $0.84 Unrealized —
ZBH Zimmer Biomet Hldgs Inc Com 0.2%
Value ($000) $327 Shares 2,120 Est. Cost $114.38 Unrealized +36.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $315 Shares 2,729 Est. Cost $48.96 Unrealized +121.2%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $313 Shares 3,822 Est. Cost $49.84 Unrealized +38.9%
WFC Wells Fargo & Co New Com 0.2%
Value ($000) $309 Shares 10,231 Est. Cost $34.26 Unrealized +16.7%
GIS General Mills Inc Com 0.2%
Value ($000) $299 Shares 5,075 Est. Cost $37.56 Unrealized +40.8%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $296 Shares 2,275 Est. Cost $117.82 Unrealized —
SBUX Starbucks Corp Com 0.2%
Value ($000) $294 Shares 2,748 Est. Cost $75.26 Unrealized +35.1%
KIDS OrthoPediatrics Corp. 0.2%
Value ($000) $279 Shares 6,765 Est. Cost $30.62 Unrealized +87.6%
— iShares COMEX Gold Trust 0.1%
Value ($000) $268 Shares 14,808 Est. Cost $12.19 Unrealized —
— Walgreens Boots Alliance Inc Com 0.1%
Value ($000) $260 Shares 6,523 Est. Cost $73.29 Unrealized —
EXC Exelon Corp Com 0.1%
Value ($000) $260 Shares 6,170 Est. Cost $16.84 Unrealized +62.4%
O Realty Income Corporation Com 0.1%
Value ($000) $255 Shares 4,100 Est. Cost $38.59 Unrealized +34.3%
MO Altria Group Inc Com 0.1%
Value ($000) $252 Shares 6,139 Est. Cost $33.97 Unrealized 0.0%
UNH Unitedhealth Group Inc Com 0.1%
Value ($000) $249 Shares 711 Est. Cost $316.92 Unrealized +16.4%
CYVF Crystal Valley Finc Corp 0.1%
Value ($000) $238 Shares 4,560 Est. Cost $26.00 Unrealized +101.8%
NSC Norfolk Southern Corp Com 0.1%
Value ($000) $237 Shares 997 Est. Cost $185.01 Unrealized +35.3%
DUK Duke Energy Corp New Com 0.1%
Value ($000) $235 Shares 2,564 Est. Cost $66.92 Unrealized +25.3%
GWW Grainger W W Inc Com 0.1%
Value ($000) $233 Shares 570 Est. Cost $274.57 Unrealized +53.0%
GLD MFC SPDR Gold Trust 0.1%
Value ($000) $216 Shares 1,209 Est. Cost $178.66 Unrealized —
EMR Emerson Elec CO Com 0.1%
Value ($000) $214 Shares 2,659 Est. Cost $66.82 Unrealized +28.0%
— Maxim Integrated Prods Inc Com 0.1%
Value ($000) $214 Shares 2,414 Est. Cost $88.65 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $212 Shares 3,641 Est. Cost $45.11 Unrealized +23.8%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $212 Shares 2,478 Est. Cost $73.43 Unrealized 0.0%
— Goldman Sachs Impact Private Equity 0.1%
Value ($000) $177 Shares 214,436 Est. Cost $0.95 Unrealized —
F Ford Mtr Co Com 0.1%
Value ($000) $120 Shares 13,600 Est. Cost $5.65 Unrealized +78.4%
— Oakland Enterprises Inc 0.1%
Value ($000) $99 Shares 99,153 Est. Cost $1.00 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 —