Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 9, 2023

Total Value ($000): $177 (100.0% shares, 0.0% debt)

Holdings (114)

PAAIX Pimco All Asset Instl Cl 9.9%
Value ($000) $17 Shares 1,662,917 Est. Cost $12.16 Unrealized
RRESX Russell Inv Global Real Estate 8.5%
Value ($000) $15 Shares 552,400 Est. Cost $36.28 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.8%
Value ($000) $14 Shares 1,365,944 Est. Cost $10.08 Unrealized
VGSLX Vanguard Real Estate Index Admiral 7.1%
Value ($000) $13 Shares 106,964 Est. Cost $110.09 Unrealized
AAPL Apple Computer Inc Com 5.3%
Value ($000) $9 Shares 71,860 Est. Cost $87.93 Unrealized +60.0%
PDRDX Principal Diversified Real Asset Inst 3.1%
Value ($000) $6 Shares 506,431 Est. Cost $11.44 Unrealized
IWB iShares Russell 1000 Index 3.0%
Value ($000) $5 Shares 25,514 Est. Cost $107.80 Unrealized
LLY Lilly Eli & CO Com 2.9%
Value ($000) $5 Shares 14,254 Est. Cost $92.82 Unrealized +272.6%
BALL Ball Corp Com 2.2%
Value ($000) $4 Shares 77,035 Est. Cost $29.31 Unrealized +68.9%
CSRSX Cohen & Steers Realty 2.0%
Value ($000) $4 Shares 59,874 Est. Cost $57.45 Unrealized
GOOGL Alphabet Inc Cap Stock Cl A (Google) 1.9%
Value ($000) $3 Shares 37,629 Est. Cost $106.03 Unrealized -11.0%
JPM JPMorgan Chase & Co Com 1.7%
Value ($000) $3 Shares 22,829 Est. Cost $44.30 Unrealized +165.6%
FISV Fiserv Inc Com 1.5%
Value ($000) $3 Shares 27,112 Est. Cost $52.30 Unrealized +90.4%
ORCL Oracle Corp Com 1.3%
Value ($000) $2 Shares 29,189 Est. Cost $30.84 Unrealized +137.4%
COST Costco Whsl Corp New Com 1.3%
Value ($000) $2 Shares 5,203 Est. Cost $134.88 Unrealized +247.6%
MSFT Microsoft Corp Com 1.3%
Value ($000) $2 Shares 9,337 Est. Cost $51.77 Unrealized +352.1%
LOW Lowes Companies Inc Com 1.3%
Value ($000) $2 Shares 11,129 Est. Cost $42.39 Unrealized +343.9%
TJX TJX Cos Inc Com 1.2%
Value ($000) $2 Shares 25,717 Est. Cost $35.12 Unrealized +101.4%
PG Procter & Gamble Co Com 1.1%
Value ($000) $2 Shares 13,094 Est. Cost $62.47 Unrealized +107.8%
ABBV AbbVie Inc 1.1%
Value ($000) $2 Shares 12,062 Est. Cost $41.55 Unrealized +230.2%
XOM Exxon Mobil Corp Com 1.1%
Value ($000) $2 Shares 17,263 Est. Cost $66.17 Unrealized +45.5%
JNJ Johnson & Johnson Com 1.1%
Value ($000) $2 Shares 10,739 Est. Cost $70.56 Unrealized +122.6%
V Visa Inc Class A Shares 1.0%
Value ($000) $2 Shares 8,453 Est. Cost $111.86 Unrealized +76.1%
PEP Pepsico Inc Com 1.0%
Value ($000) $2 Shares 9,619 Est. Cost $73.94 Unrealized +117.6%
AMZN Amazon.Com Inc Com 1.0%
Value ($000) $2 Shares 20,364 Est. Cost $118.51 Unrealized -16.6%
MCD McDonalds Corp Com 0.9%
Value ($000) $2 Shares 5,742 Est. Cost $81.23 Unrealized +201.9%
Blackrock Inc 0.8%
Value ($000) $2 Shares 2,122 Est. Cost $306.48 Unrealized
PFE Pfizer Inc Com 0.8%
Value ($000) $1 Shares 29,102 Est. Cost $29.22 Unrealized +37.6%
SRCE 1st Source Corp Com 0.8%
Value ($000) $1 Shares 27,293 Est. Cost $36.79 Unrealized
CVX Chevron Corporation 0.8%
Value ($000) $1 Shares 8,045 Est. Cost $73.01 Unrealized +109.9%
NVDA Nvidia Corp Com 0.7%
Value ($000) $1 Shares 8,976 Est. Cost $17.36 Unrealized -15.6%
NKE Nike Inc Class B Com 0.7%
Value ($000) $1 Shares 11,213 Est. Cost $50.11 Unrealized +90.2%
ONB Old National Bancorp Com 0.7%
Value ($000) $1 Shares 72,905 Est. Cost $18.21 Unrealized +0.8%
BMY Bristol Myers Squibb CO Com 0.7%
Value ($000) $1 Shares 17,978 Est. Cost $38.04 Unrealized +71.5%
HBNC Horizon Bancorp Inc 0.7%
Value ($000) $1 Shares 83,738 Est. Cost $20.46 Unrealized -19.4%
HON Honeywell Intl Inc Com 0.7%
Value ($000) $1 Shares 5,809 Est. Cost $103.41 Unrealized +72.9%
CAT Caterpillar Inc Com 0.7%
Value ($000) $1 Shares 4,870 Est. Cost $148.37 Unrealized +39.2%
AFL Aflac Inc Com 0.6%
Value ($000) $1 Shares 15,770 Est. Cost $31.82 Unrealized +96.4%
NEE NextEra Energy, Inc. 0.6%
Value ($000) $1 Shares 13,203 Est. Cost $53.01 Unrealized +39.3%
ELV Elevance Health Inc 0.6%
Value ($000) $1 Shares 2,123 Est. Cost $263.30 Unrealized +84.0%
The Home Lumber & Supply Co 0.6%
Value ($000) $1 Shares 1,211 Est. Cost $720.07 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1 Shares 3,083 Est. Cost $152.63 Unrealized +94.6%
ABT Abbott Laboratories Com 0.5%
Value ($000) $1 Shares 8,606 Est. Cost $39.82 Unrealized +145.1%
GD General Dynamics Corp Com 0.5%
Value ($000) $1 Shares 3,788 Est. Cost $79.83 Unrealized +186.7%
CVS CVS Health Corp Com 0.5%
Value ($000) $1 Shares 9,793 Est. Cost $47.97 Unrealized +79.1%
SYK Stryker Corp 0.5%
Value ($000) $1 Shares 3,616 Est. Cost $91.29 Unrealized +140.7%
MO Altria Group Inc Com 0.5%
Value ($000) $1 Shares 18,947 Est. Cost $33.60 Unrealized +4.3%
HD Home Depot Inc Com 0.4%
Value ($000) $1 Shares 2,432 Est. Cost $96.55 Unrealized +191.2%
iCapital KKR Private Markets Fund 0.4%
Value ($000) $1 Shares 21,201 Est. Cost $28.39 Unrealized
DIS Disney CO Com 0.4%
Value ($000) $1 Shares 8,698 Est. Cost $65.49 Unrealized +42.7%
SYY Sysco Corp Com 0.4%
Value ($000) $1 Shares 9,223 Est. Cost $33.13 Unrealized +123.1%
VZ Verizon Communications Com 0.4%
Value ($000) $1 Shares 17,548 Est. Cost $29.07 Unrealized +5.8%
DE Deere & CO 0.4%
Value ($000) $1 Shares 1,550 Est. Cost $247.74 Unrealized +56.9%
WMT Wal Mart Stores Inc Com 0.4%
Value ($000) $1 Shares 4,553 Est. Cost $29.71 Unrealized +53.7%
PRU Prudential Financial Com 0.4%
Value ($000) $1 Shares 6,324 Est. Cost $42.37 Unrealized +104.6%
MRK Merck & Co Inc 0.3%
Value ($000) $1 Shares 5,468 Est. Cost $47.27 Unrealized +96.3%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.3%
Value ($000) $1 Shares 6,828 Est. Cost $107.45 Unrealized -11.8%
APD Air Products & Chemicals Inc Com 0.3%
Value ($000) $1 Shares 1,936 Est. Cost $94.13 Unrealized +175.7%
AMGN Amgen Inc Com 0.3%
Value ($000) $1 Shares 2,054 Est. Cost $110.44 Unrealized +119.8%
ETN Eaton Corp PLC 0.3%
Value ($000) $1 Shares 3,337 Est. Cost $55.21 Unrealized +166.1%
MET MetLife Inc Com 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $27.95 Unrealized +132.9%
CSX CSX Corp Com 0.3%
Value ($000) $1 Shares 16,174 Est. Cost $25.24 Unrealized +13.8%
Goldman Sachs Impact Private Equity 0.3%
Value ($000) $0 Shares 469,833 Est. Cost $0.95 Unrealized
IBM Intl Business Machines Corp Com 0.3%
Value ($000) $0 Shares 3,457 Est. Cost $110.64 Unrealized +11.2%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value ($000) $0 Shares 2,779 Est. Cost $58.93 Unrealized +151.2%
AEP American Electric Power Co Inc Com 0.3%
Value ($000) $0 Shares 5,070 Est. Cost $43.76 Unrealized +84.9%
BA Boeing Co Com 0.3%
Value ($000) $0 Shares 2,477 Est. Cost $130.17 Unrealized +25.7%
CRDE Cardinal Ethanol LLC 0.3%
Value ($000) $0 Shares 30 Est. Cost $7233.33 Unrealized
TGT Target Corp Com 0.3%
Value ($000) $0 Shares 3,043 Est. Cost $61.26 Unrealized +130.0%
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $0 Shares 904 Est. Cost $140.51 Unrealized +203.6%
QCOM Qualcomm Inc Com 0.2%
Value ($000) $0 Shares 3,910 Est. Cost $48.56 Unrealized +124.2%
AXP American Express Co Com 0.2%
Value ($000) $0 Shares 2,882 Est. Cost $72.45 Unrealized +96.5%
Central Park Group Activist Fund LLC Series B 0.2%
Value ($000) $0 Shares 250,000 Est. Cost $0.84 Unrealized
NSC Norfolk Southern Corp Com 0.2%
Value ($000) $0 Shares 1,645 Est. Cost $205.70 Unrealized +7.2%
CSCO Cisco Systems Com 0.2%
Value ($000) $0 Shares 8,426 Est. Cost $20.26 Unrealized +104.7%
META Meta Platforms Inc (formerly Facebook Inc) 0.2%
Value ($000) $0 Shares 3,298 Est. Cost $135.09 Unrealized -13.7%
INTC Intel Corp Com 0.2%
Value ($000) $0 Shares 13,759 Est. Cost $25.45 Unrealized +4.7%
EQR Equity Residential Pptys Tr Com 0.2%
Value ($000) $0 Shares 6,134 Est. Cost $32.18 Unrealized +70.0%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $0 Shares 4,301 Est. Cost $84.31 Unrealized
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $0 Shares 1,591 Est. Cost $82.71 Unrealized +138.8%
JAAIX John Hancock Alter Asset Allocation 0.2%
Value ($000) $0 Shares 24,068 Est. Cost $14.05 Unrealized
KO Coca Cola Corp Com 0.2%
Value ($000) $0 Shares 5,450 Est. Cost $32.83 Unrealized +67.3%
EOG EOG Resources Inc Com 0.2%
Value ($000) $0 Shares 2,665 Est. Cost $117.82 Unrealized 0.0%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $0 Shares 4,386 Est. Cost $63.38 Unrealized +15.9%
ADM Archer Daniels Midland Co Com 0.2%
Value ($000) $0 Shares 3,673 Est. Cost $74.27 Unrealized +12.6%
COP ConocoPhillips Inc Com 0.2%
Value ($000) $0 Shares 2,878 Est. Cost $83.95 Unrealized +30.3%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $0 Shares 636 Est. Cost $423.54 Unrealized +18.1%
GWW Grainger W W Inc Com 0.2%
Value ($000) $0 Shares 585 Est. Cost $283.69 Unrealized +93.3%
FDX Fedex Corp Com 0.2%
Value ($000) $0 Shares 1,833 Est. Cost $92.07 Unrealized +68.4%
TSLA Tesla Inc 0.2%
Value ($000) $0 Shares 2,520 Est. Cost $232.84 Unrealized -18.7%
EMR Emerson Elec CO Com 0.2%
Value ($000) $0 Shares 3,102 Est. Cost $70.25 Unrealized +20.3%
DUK Duke Energy Corp New Com 0.2%
Value ($000) $0 Shares 2,872 Est. Cost $72.02 Unrealized +17.8%
SBUX Starbucks Corp Com 0.2%
Value ($000) $0 Shares 2,970 Est. Cost $76.66 Unrealized +14.2%
ZBH Zimmer Biomet Hldgs Inc Com 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $114.40 Unrealized -1.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $0 Shares 2,637 Est. Cost $51.23 Unrealized +86.4%
KIDS OrthoPediatrics Corp. 0.2%
Value ($000) $0 Shares 6,765 Est. Cost $30.62 Unrealized +36.0%
CYVF Crystal Valley Finc Corp 0.2%
Value ($000) $0 Shares 4,560 Est. Cost $26.00 Unrealized +100.3%
ADI Analog Devices Inc Com 0.1%
Value ($000) $0 Shares 1,615 Est. Cost $154.78 Unrealized -4.5%
MMM 3M Corp Com 0.1%
Value ($000) $0 Shares 2,164 Est. Cost $69.66 Unrealized +30.2%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $0 Shares 2,080 Est. Cost $153.45 Unrealized
USB US Bancorp Com 0.1%
Value ($000) $0 Shares 5,916 Est. Cost $28.43 Unrealized +29.1%
NUE Nucor Corp Com 0.1%
Value ($000) $0 Shares 1,905 Est. Cost $119.11 Unrealized +8.8%
Walgreens Boots Alliance Inc Com 0.1%
Value ($000) $0 Shares 6,437 Est. Cost $70.63 Unrealized
CL Colgate Palmolive Co Com 0.1%
Value ($000) $0 Shares 2,983 Est. Cost $69.73 Unrealized 0.0%
WFC Wells Fargo & Co New Com 0.1%
Value ($000) $0 Shares 5,290 Est. Cost $34.26 Unrealized +19.2%
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $0 Shares 1,594 Est. Cost $112.73 Unrealized 0.0%
GIS General Mills Inc Com 0.1%
Value ($000) $0 Shares 2,568 Est. Cost $72.93 Unrealized 0.0%
BEN Franklin Res Inc Com 0.1%
Value ($000) $0 Shares 8,119 Est. Cost $20.94 Unrealized 0.0%
T AT&T Inc Com 0.1%
Value ($000) $0 Shares 11,633 Est. Cost $14.06 Unrealized +7.4%
PAYX Paychex Inc Com 0.1%
Value ($000) $0 Shares 1,764 Est. Cost $106.57 Unrealized 0.0%
F Ford Mtr Co Com 0.1%
Value ($000) $0 Shares 13,721 Est. Cost $5.65 Unrealized +78.1%
ET Energy Transfer LP 0.1%
Value ($000) $0 Shares 11,694 Est. Cost $9.15 Unrealized
Oakland Enterprises Inc 0.1%
Value ($000) $0 Shares 120,104 Est. Cost $1.00 Unrealized
Suneris, Inc Series A Preferred Stock 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $1.00 Unrealized