Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2022

Total Value ($000): $208,112 (100.0% shares, 0.0% debt)

Holdings (118)

RRESX Russell Inv Global Real Estate 10.7%
Value ($000) $22,201 Shares 614,995 Est. Cost $36.28 Unrealized
PAAIX Pimco All Asset Instl Cl 10.5%
Value ($000) $21,876 Shares 1,772,798 Est. Cost $12.16 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.2%
Value ($000) $15,083 Shares 1,292,474 Est. Cost $10.83 Unrealized
VGSLX Vanguard Real Estate Index Admiral 6.6%
Value ($000) $13,707 Shares 89,224 Est. Cost $114.60 Unrealized
AAPL Apple Computer Inc Com 5.9%
Value ($000) $12,327 Shares 70,596 Est. Cost $85.83 Unrealized +92.1%
BALL Ball Corp Com 3.3%
Value ($000) $6,933 Shares 77,035 Est. Cost $29.31 Unrealized +194.0%
PDRDX Principal Diversified Real Asset Inst 3.3%
Value ($000) $6,780 Shares 486,701 Est. Cost $11.90 Unrealized
IWB iShares Russell 1000 Index 3.1%
Value ($000) $6,380 Shares 25,514 Est. Cost $107.80 Unrealized
GOOGL Alphabet Inc Cap Stock Cl A (Google) 2.4%
Value ($000) $5,018 Shares 1,804 Est. Cost $39.28 Unrealized +243.2%
CSRSX Cohen & Steers Realty 2.2%
Value ($000) $4,497 Shares 57,550 Est. Cost $59.85 Unrealized
LLY Lilly Eli & CO Com 1.9%
Value ($000) $3,990 Shares 13,934 Est. Cost $83.87 Unrealized +196.3%
JPM JPMorgan Chase & Co Com 1.5%
Value ($000) $3,109 Shares 22,805 Est. Cost $44.30 Unrealized +201.7%
MSFT Microsoft Corp Com 1.5%
Value ($000) $3,021 Shares 9,800 Est. Cost $51.77 Unrealized +462.9%
COST Costco Whsl Corp New Com 1.4%
Value ($000) $2,965 Shares 5,149 Est. Cost $134.88 Unrealized +271.3%
FISV Fiserv Inc Com 1.3%
Value ($000) $2,769 Shares 27,312 Est. Cost $52.30 Unrealized +93.5%
ORCL Oracle Corp Com 1.2%
Value ($000) $2,456 Shares 29,684 Est. Cost $30.40 Unrealized +153.2%
LOW Lowes Companies Inc Com 1.1%
Value ($000) $2,285 Shares 11,299 Est. Cost $42.39 Unrealized +403.3%
AMZN Amazon.Com Inc Com 1.1%
Value ($000) $2,197 Shares 674 Est. Cost $119.40 Unrealized +29.4%
ABBV AbbVie Inc 0.9%
Value ($000) $1,954 Shares 12,053 Est. Cost $40.11 Unrealized +215.2%
PG Procter & Gamble Co Com 0.9%
Value ($000) $1,929 Shares 12,622 Est. Cost $59.03 Unrealized +140.8%
JNJ Johnson & Johnson Com 0.9%
Value ($000) $1,916 Shares 10,813 Est. Cost $69.48 Unrealized +118.5%
V Visa Inc Class A Shares 0.9%
Value ($000) $1,837 Shares 8,283 Est. Cost $110.14 Unrealized +90.7%
NKE Nike Inc Class B Com 0.9%
Value ($000) $1,804 Shares 13,408 Est. Cost $50.11 Unrealized +163.3%
PEP Pepsico Inc Com 0.9%
Value ($000) $1,775 Shares 10,605 Est. Cost $73.94 Unrealized +100.7%
Blackrock Inc 0.8%
Value ($000) $1,723 Shares 2,255 Est. Cost $306.48 Unrealized
HBNC Horizon Bancorp Inc 0.8%
Value ($000) $1,601 Shares 85,738 Est. Cost $20.46 Unrealized +1.3%
META Meta Platforms Inc (formerly Facebook Inc) 0.8%
Value ($000) $1,566 Shares 7,043 Est. Cost $135.09 Unrealized +83.7%
TJX TJX Cos Inc Com 0.7%
Value ($000) $1,547 Shares 25,537 Est. Cost $35.12 Unrealized +80.1%
NVDA Nvidia Corp Com 0.7%
Value ($000) $1,545 Shares 5,664 Est. Cost $18.79 Unrealized +33.2%
BMY Bristol Myers Squibb CO Com 0.7%
Value ($000) $1,472 Shares 20,159 Est. Cost $38.04 Unrealized +49.4%
DIS Disney CO Com 0.7%
Value ($000) $1,457 Shares 10,619 Est. Cost $65.49 Unrealized +115.7%
MCD McDonalds Corp Com 0.7%
Value ($000) $1,425 Shares 5,762 Est. Cost $81.23 Unrealized +180.4%
SRCE 1st Source Corp Com 0.6%
Value ($000) $1,349 Shares 29,163 Est. Cost $36.79 Unrealized
CVX Chevron Corporation 0.6%
Value ($000) $1,253 Shares 7,693 Est. Cost $67.42 Unrealized +82.1%
ONB Old National Bancorp Com 0.6%
Value ($000) $1,192 Shares 72,778 Est. Cost $18.21 Unrealized 0.0%
PFE Pfizer Inc Com 0.6%
Value ($000) $1,174 Shares 22,668 Est. Cost $20.28 Unrealized +109.4%
NEE NextEra Energy Inc 0.5%
Value ($000) $1,138 Shares 13,437 Est. Cost $53.01 Unrealized +36.0%
ABT Abbott Laboratories Com 0.5%
Value ($000) $1,125 Shares 9,507 Est. Cost $39.82 Unrealized +189.7%
AFL Aflac Inc Com 0.5%
Value ($000) $1,109 Shares 17,230 Est. Cost $31.82 Unrealized +80.1%
HON Honeywell Intl Inc Com 0.5%
Value ($000) $1,090 Shares 5,604 Est. Cost $101.70 Unrealized +67.5%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,067 Shares 3,023 Est. Cost $147.73 Unrealized +119.0%
The Home Lumber & Supply Co 0.5%
Value ($000) $1,008 Shares 1,211 Est. Cost $720.07 Unrealized
CVS CVS Health Corp Com 0.5%
Value ($000) $984 Shares 9,718 Est. Cost $47.97 Unrealized +91.8%
SYK Stryker Corp 0.5%
Value ($000) $979 Shares 3,662 Est. Cost $91.29 Unrealized +171.9%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.5%
Value ($000) $952 Shares 341 Est. Cost $43.19 Unrealized +212.4%
XOM Exxon Mobil Corp Com 0.5%
Value ($000) $940 Shares 11,379 Est. Cost $54.81 Unrealized +23.9%
VZ Verizon Communications Com 0.4%
Value ($000) $905 Shares 17,770 Est. Cost $29.01 Unrealized +43.1%
ELV Anthem Inc 0.4%
Value ($000) $892 Shares 1,815 Est. Cost $222.01 Unrealized +94.9%
GD General Dynamics Corp Com 0.4%
Value ($000) $891 Shares 3,694 Est. Cost $76.04 Unrealized +169.3%
SYY Sysco Corp Com 0.4%
Value ($000) $827 Shares 10,123 Est. Cost $32.08 Unrealized +126.5%
PRU Prudential Financial Com 0.4%
Value ($000) $825 Shares 6,984 Est. Cost $42.37 Unrealized +122.1%
TSLA Tesla Inc 0.4%
Value ($000) $814 Shares 755 Est. Cost $141.69 Unrealized +119.8%
iCapital KKR Private Markets Fund 0.4%
Value ($000) $756 Shares 20,137 Est. Cost $28.03 Unrealized
BA Boeing Co Com 0.4%
Value ($000) $742 Shares 3,876 Est. Cost $129.67 Unrealized +54.8%
HD Home Depot Inc Com 0.4%
Value ($000) $740 Shares 2,472 Est. Cost $93.73 Unrealized +235.0%
CAT Caterpillar Inc Com 0.4%
Value ($000) $734 Shares 3,296 Est. Cost $125.65 Unrealized +55.6%
QCOM Qualcomm Inc Com 0.3%
Value ($000) $706 Shares 4,618 Est. Cost $48.56 Unrealized +216.3%
PYPL PayPal Holdings Inc Com 0.3%
Value ($000) $701 Shares 6,064 Est. Cost $203.00 Unrealized -34.6%
INTC Intel Corp Com 0.3%
Value ($000) $698 Shares 14,089 Est. Cost $25.45 Unrealized +81.4%
WMT Wal Mart Stores Inc Com 0.3%
Value ($000) $697 Shares 4,678 Est. Cost $29.07 Unrealized +53.4%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value ($000) $628 Shares 2,929 Est. Cost $58.93 Unrealized +200.7%
CSX CSX Corp Com 0.3%
Value ($000) $604 Shares 16,125 Est. Cost $25.24 Unrealized +32.7%
TGT Target Corp Com 0.3%
Value ($000) $602 Shares 2,837 Est. Cost $55.35 Unrealized +245.6%
AXP American Express Co Com 0.3%
Value ($000) $595 Shares 3,182 Est. Cost $70.34 Unrealized +144.2%
MET MetLife Inc Com 0.3%
Value ($000) $564 Shares 8,018 Est. Cost $27.95 Unrealized +115.0%
EQR Equity Residential Pptys Tr Com 0.3%
Value ($000) $552 Shares 6,134 Est. Cost $32.18 Unrealized +134.0%
AEP American Electric Power Co Inc Com 0.2%
Value ($000) $514 Shares 5,150 Est. Cost $43.76 Unrealized +81.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $504 Shares 3,323 Est. Cost $55.21 Unrealized +166.8%
AMGN Amgen Inc Com 0.2%
Value ($000) $500 Shares 2,069 Est. Cost $110.44 Unrealized +84.1%
CSCO Cisco Systems Com 0.2%
Value ($000) $495 Shares 8,878 Est. Cost $20.26 Unrealized +148.2%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $487 Shares 4,386 Est. Cost $63.38 Unrealized +47.8%
APD Air Products & Chemicals Inc Com 0.2%
Value ($000) $482 Shares 1,927 Est. Cost $94.13 Unrealized +146.4%
IBM Intl Business Machines Corp Com 0.2%
Value ($000) $471 Shares 3,620 Est. Cost $110.64 Unrealized +1.3%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $466 Shares 4,301 Est. Cost $84.31 Unrealized
JAAIX John Hancock Alter Asset Allocation 0.2%
Value ($000) $460 Shares 29,985 Est. Cost $14.05 Unrealized
FDX Fedex Corp Com 0.2%
Value ($000) $453 Shares 1,957 Est. Cost $92.07 Unrealized +134.6%
DE Deere & CO 0.2%
Value ($000) $445 Shares 1,071 Est. Cost $192.61 Unrealized +88.5%
NSC Norfolk Southern Corp Com 0.2%
Value ($000) $434 Shares 1,522 Est. Cost $204.28 Unrealized +23.8%
Goldman Sachs Impact Private Equity 0.2%
Value ($000) $428 Shares 407,264 Est. Cost $0.93 Unrealized
Central Park Group Activist Fund LLC Series B 0.2%
Value ($000) $426 Shares 250,000 Est. Cost $0.84 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $420 Shares 5,117 Est. Cost $43.99 Unrealized +58.8%
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $397 Shares 900 Est. Cost $140.51 Unrealized +159.8%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $390 Shares 2,452 Est. Cost $153.45 Unrealized
USB US Bancorp Com 0.2%
Value ($000) $374 Shares 7,036 Est. Cost $28.43 Unrealized +68.2%
KIDS OrthoPediatrics Corp. 0.2%
Value ($000) $365 Shares 6,765 Est. Cost $30.62 Unrealized +66.8%
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $362 Shares 1,727 Est. Cost $82.71 Unrealized +146.3%
FRME First Merchants Corp Com 0.2%
Value ($000) $354 Shares 8,516 Est. Cost $37.52 Unrealized 0.0%
KO Coca Cola Corp Com 0.2%
Value ($000) $354 Shares 5,712 Est. Cost $32.04 Unrealized +68.7%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $347 Shares 2,629 Est. Cost $51.23 Unrealized +139.2%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $344 Shares 675 Est. Cost $422.19 Unrealized +6.9%
MMM 3M Corp Com 0.2%
Value ($000) $338 Shares 2,269 Est. Cost $68.48 Unrealized +67.3%
BEN Franklin Res Inc Com 0.2%
Value ($000) $336 Shares 12,035 Est. Cost $24.83 Unrealized +0.2%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $334 Shares 3,722 Est. Cost $49.84 Unrealized +65.5%
WFC Wells Fargo & Co New Com 0.2%
Value ($000) $331 Shares 6,838 Est. Cost $34.26 Unrealized +41.5%
CYVF Crystal Valley Finc Corp 0.1%
Value ($000) $306 Shares 4,560 Est. Cost $26.00 Unrealized +127.7%
GWW Grainger W W Inc Com 0.1%
Value ($000) $302 Shares 585 Est. Cost $283.69 Unrealized +66.9%
EMR Emerson Elec CO Com 0.1%
Value ($000) $300 Shares 3,059 Est. Cost $70.01 Unrealized +24.9%
CRM Salesforce Com Inc 0.1%
Value ($000) $292 Shares 1,373 Est. Cost $252.89 Unrealized -15.9%
NUE Nucor Corp Com 0.1%
Value ($000) $282 Shares 1,900 Est. Cost $102.52 Unrealized +12.7%
SBUX Starbucks Corp Com 0.1%
Value ($000) $278 Shares 3,055 Est. Cost $76.66 Unrealized +12.1%
O Realty Income Corporation Com 0.1%
Value ($000) $270 Shares 3,899 Est. Cost $39.03 Unrealized +41.8%
Walgreens Boots Alliance Inc Com 0.1%
Value ($000) $270 Shares 6,028 Est. Cost $73.29 Unrealized
CRDE Cardinal Ethanol LLC 0.1%
Value ($000) $270 Shares 30 Est. Cost $7233.33 Unrealized
ADI Analog Devices Inc Com 0.1%
Value ($000) $266 Shares 1,611 Est. Cost $155.29 Unrealized -2.6%
T AT&T Inc Com 0.1%
Value ($000) $266 Shares 11,278 Est. Cost $13.95 Unrealized +6.8%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value ($000) $262 Shares 2,050 Est. Cost $114.53 Unrealized +1.7%
DUK Duke Energy Corp New Com 0.1%
Value ($000) $262 Shares 2,349 Est. Cost $66.92 Unrealized +33.3%
PAYX Paychex Inc Com 0.1%
Value ($000) $261 Shares 1,909 Est. Cost $99.29 Unrealized +10.5%
F Ford Mtr Co Com 0.1%
Value ($000) $230 Shares 13,600 Est. Cost $5.65 Unrealized +157.3%
COP ConocoPhillips Inc Com 0.1%
Value ($000) $230 Shares 2,300 Est. Cost $79.66 Unrealized 0.0%
LKFN Lakeland Finl Corp Common 0.1%
Value ($000) $224 Shares 3,069 Est. Cost $57.12 Unrealized +24.0%
Laboratory Corp Amer Hldgs Com 0.1%
Value ($000) $222 Shares 842 Est. Cost $281.47 Unrealized
EXC Exelon Corp Com 0.1%
Value ($000) $206 Shares 4,330 Est. Cost $16.84 Unrealized +118.7%
DHR Danaher Corp Com 0.1%
Value ($000) $203 Shares 693 Est. Cost $266.79 Unrealized -7.9%
ET Energy Transfer LP 0.1%
Value ($000) $126 Shares 11,220 Est. Cost $9.54 Unrealized
Oakland Enterprises Inc 0.1%
Value ($000) $120 Shares 120,104 Est. Cost $1.00 Unrealized
Suneris, Inc Series A Preferred Stock 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized
Pathway Industrial Properties LLC 0.0%
Value ($000) $35 Shares 80,000 Est. Cost $1.00 Unrealized