Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $184,571 (100.0% shares, 0.0% debt)

Holdings (126)

PAAIX Pimco All Asset Instl Cl 9.9%
Value ($000) $18,323 Shares 1,699,706 Est. Cost $12.13 Unrealized
RRESX Russell Inv Global Real Estate 8.3%
Value ($000) $15,230 Shares 553,633 Est. Cost $36.28 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.5%
Value ($000) $13,812 Shares 1,359,468 Est. Cost $10.08 Unrealized
VGSLX Vanguard Real Estate Index Admiral 6.8%
Value ($000) $12,542 Shares 106,474 Est. Cost $110.09 Unrealized
AAPL Apple Computer Inc Com 6.4%
Value ($000) $11,723 Shares 71,090 Est. Cost $87.93 Unrealized +65.5%
IWB iShares Russell 1000 Index 3.1%
Value ($000) $5,747 Shares 25,514 Est. Cost $107.80 Unrealized
PDRDX Principal Diversified Real Asset Inst 3.0%
Value ($000) $5,613 Shares 506,559 Est. Cost $11.44 Unrealized
LLY Lilly Eli & CO Com 2.6%
Value ($000) $4,878 Shares 14,205 Est. Cost $92.82 Unrealized +255.4%
BALL Ball Corp Com 2.3%
Value ($000) $4,245 Shares 77,035 Est. Cost $29.31 Unrealized +82.0%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 2.1%
Value ($000) $3,885 Shares 37,456 Est. Cost $106.03 Unrealized -10.2%
CSRSX Cohen & Steers Realty 1.8%
Value ($000) $3,410 Shares 57,373 Est. Cost $57.45 Unrealized
JPM JPMorgan Chase & Co Com 1.7%
Value ($000) $3,076 Shares 23,604 Est. Cost $47.05 Unrealized +172.4%
FISV Fiserv Inc Com 1.6%
Value ($000) $3,012 Shares 26,647 Est. Cost $52.30 Unrealized +110.3%
COST Costco Whsl Corp New Com 1.5%
Value ($000) $2,743 Shares 5,521 Est. Cost $154.25 Unrealized +205.5%
NVDA Nvidia Corp Com 1.5%
Value ($000) $2,715 Shares 9,774 Est. Cost $17.70 Unrealized +22.1%
ORCL Oracle Corp Com 1.5%
Value ($000) $2,712 Shares 29,189 Est. Cost $30.84 Unrealized +175.0%
MSFT Microsoft Corp Com 1.5%
Value ($000) $2,680 Shares 9,296 Est. Cost $51.77 Unrealized +381.9%
LOW Lowes Companies Inc Com 1.2%
Value ($000) $2,225 Shares 11,129 Est. Cost $42.39 Unrealized +353.4%
AMZN Amazon.Com Inc Com 1.2%
Value ($000) $2,179 Shares 21,100 Est. Cost $117.75 Unrealized -17.9%
TJX TJX Cos Inc Com 1.1%
Value ($000) $2,015 Shares 25,717 Est. Cost $35.12 Unrealized +115.4%
V Visa Inc Class A Shares 1.1%
Value ($000) $1,982 Shares 8,791 Est. Cost $115.93 Unrealized +87.9%
PG Procter & Gamble Co Com 1.1%
Value ($000) $1,955 Shares 13,149 Est. Cost $62.47 Unrealized +113.2%
XOM Exxon Mobil Corp Com 1.0%
Value ($000) $1,906 Shares 17,383 Est. Cost $66.17 Unrealized +51.4%
ABBV AbbVie Inc 1.0%
Value ($000) $1,844 Shares 11,568 Est. Cost $41.55 Unrealized +232.4%
PEP Pepsico Inc Com 0.9%
Value ($000) $1,675 Shares 9,190 Est. Cost $73.94 Unrealized +114.6%
JNJ Johnson & Johnson Com 0.9%
Value ($000) $1,643 Shares 10,602 Est. Cost $70.56 Unrealized +109.6%
MCD McDonalds Corp Com 0.9%
Value ($000) $1,589 Shares 5,682 Est. Cost $81.23 Unrealized +208.4%
Blackrock Inc 0.8%
Value ($000) $1,439 Shares 2,150 Est. Cost $311.20 Unrealized
NKE Nike Inc Class B Com 0.7%
Value ($000) $1,375 Shares 11,213 Est. Cost $50.11 Unrealized +132.9%
CVX Chevron Corporation 0.7%
Value ($000) $1,304 Shares 7,995 Est. Cost $73.01 Unrealized +103.3%
BMY Bristol Myers Squibb CO Com 0.7%
Value ($000) $1,230 Shares 17,741 Est. Cost $38.04 Unrealized +61.7%
SRCE 1st Source Corp Com 0.6%
Value ($000) $1,178 Shares 27,293 Est. Cost $36.79 Unrealized
CAT Caterpillar Inc Com 0.6%
Value ($000) $1,123 Shares 4,909 Est. Cost $148.37 Unrealized +55.4%
GD General Dynamics Corp Com 0.6%
Value ($000) $1,097 Shares 4,809 Est. Cost $109.11 Unrealized +99.6%
HON Honeywell Intl Inc Com 0.6%
Value ($000) $1,082 Shares 5,663 Est. Cost $103.41 Unrealized +70.8%
PFE Pfizer Inc Com 0.6%
Value ($000) $1,054 Shares 25,826 Est. Cost $29.22 Unrealized +25.1%
ONB Old National Bancorp Com 0.6%
Value ($000) $1,051 Shares 72,905 Est. Cost $18.21 Unrealized -7.0%
SYK Stryker Corp 0.5%
Value ($000) $1,011 Shares 3,541 Est. Cost $91.29 Unrealized +182.3%
The Home Lumber & Supply Co 0.5%
Value ($000) $1,008 Shares 1,211 Est. Cost $720.07 Unrealized
NEE NextEra Energy, Inc. 0.5%
Value ($000) $998 Shares 12,953 Est. Cost $53.01 Unrealized +33.3%
AFL Aflac Inc Com 0.5%
Value ($000) $995 Shares 15,415 Est. Cost $31.82 Unrealized +102.0%
MO Altria Group Inc Com 0.5%
Value ($000) $981 Shares 21,995 Est. Cost $33.97 Unrealized +6.8%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $961 Shares 3,113 Est. Cost $152.63 Unrealized +101.9%
HBNC Horizon Bancorp Inc 0.5%
Value ($000) $926 Shares 83,738 Est. Cost $20.46 Unrealized -29.8%
DIS Disney CO Com 0.5%
Value ($000) $853 Shares 8,514 Est. Cost $65.49 Unrealized +50.4%
ABT Abbott Laboratories Com 0.5%
Value ($000) $833 Shares 8,225 Est. Cost $39.82 Unrealized +151.1%
META Meta Platforms Inc (formerly Facebook Inc) 0.4%
Value ($000) $748 Shares 3,529 Est. Cost $137.32 Unrealized +23.2%
CVS CVS Health Corp Com 0.4%
Value ($000) $726 Shares 9,768 Est. Cost $47.97 Unrealized +56.7%
WMT Wal Mart Stores Inc Com 0.4%
Value ($000) $702 Shares 4,763 Est. Cost $30.42 Unrealized +50.5%
SYY Sysco Corp Com 0.4%
Value ($000) $683 Shares 8,848 Est. Cost $33.13 Unrealized +113.3%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.4%
Value ($000) $669 Shares 6,430 Est. Cost $107.45 Unrealized -10.8%
iCapital KKR Private Markets Fund 0.4%
Value ($000) $657 Shares 20,275 Est. Cost $28.39 Unrealized
VZ Verizon Communications Com 0.3%
Value ($000) $641 Shares 16,484 Est. Cost $29.07 Unrealized +12.5%
HD Home Depot Inc Com 0.3%
Value ($000) $641 Shares 2,172 Est. Cost $96.55 Unrealized +194.8%
DE Deere & CO 0.3%
Value ($000) $628 Shares 1,520 Est. Cost $247.74 Unrealized +60.3%
TSLA Tesla Inc 0.3%
Value ($000) $613 Shares 2,953 Est. Cost $224.27 Unrealized -22.2%
ETN Eaton Corp PLC 0.3%
Value ($000) $569 Shares 3,323 Est. Cost $55.21 Unrealized +190.1%
APD Air Products & Chemicals Inc Com 0.3%
Value ($000) $553 Shares 1,927 Est. Cost $94.13 Unrealized +187.0%
AMAT Applied Materials Inc Com 0.3%
Value ($000) $552 Shares 4,495 Est. Cost $111.90 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value ($000) $546 Shares 5,136 Est. Cost $47.27 Unrealized +108.7%
PRU Prudential Financial Com 0.3%
Value ($000) $521 Shares 6,294 Est. Cost $42.37 Unrealized +95.1%
BA Boeing Co Com 0.3%
Value ($000) $518 Shares 2,440 Est. Cost $130.17 Unrealized +59.6%
LMT Lockheed Martin Corp Com 0.3%
Value ($000) $507 Shares 1,072 Est. Cost $186.38 Unrealized +132.4%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value ($000) $500 Shares 2,575 Est. Cost $58.93 Unrealized +168.4%
TGT Target Corp Com 0.3%
Value ($000) $494 Shares 2,983 Est. Cost $61.26 Unrealized +142.6%
Goldman Sachs Impact Private Equity 0.3%
Value ($000) $493 Shares 469,833 Est. Cost $0.95 Unrealized
AMGN Amgen Inc Com 0.3%
Value ($000) $490 Shares 2,025 Est. Cost $110.44 Unrealized +102.9%
CSX CSX Corp Com 0.3%
Value ($000) $483 Shares 16,125 Est. Cost $25.24 Unrealized +16.8%
ELV Elevance Health Inc 0.3%
Value ($000) $472 Shares 1,027 Est. Cost $263.30 Unrealized +72.9%
CRDE Cardinal Ethanol LLC 0.3%
Value ($000) $470 Shares 30 Est. Cost $7233.33 Unrealized
AXP American Express Co Com 0.3%
Value ($000) $463 Shares 2,807 Est. Cost $72.45 Unrealized +120.8%
IBM Intl Business Machines Corp Com 0.2%
Value ($000) $451 Shares 3,440 Est. Cost $110.64 Unrealized +9.1%
AEP American Electric Power Co Inc Com 0.2%
Value ($000) $437 Shares 4,805 Est. Cost $43.76 Unrealized +87.5%
Central Park Group Activist Fund LLC Series B 0.2%
Value ($000) $431 Shares 250,000 Est. Cost $0.84 Unrealized
QCOM Qualcomm Inc Com 0.2%
Value ($000) $422 Shares 3,310 Est. Cost $48.56 Unrealized +139.7%
FDX Fedex Corp Com 0.2%
Value ($000) $415 Shares 1,816 Est. Cost $92.07 Unrealized +107.1%
CSCO Cisco Systems Com 0.2%
Value ($000) $405 Shares 7,751 Est. Cost $20.26 Unrealized +121.4%
GWW Grainger W W Inc Com 0.2%
Value ($000) $403 Shares 585 Est. Cost $283.69 Unrealized +119.1%
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $387 Shares 1,591 Est. Cost $82.71 Unrealized +163.2%
EQR Equity Residential Pptys Tr Com 0.2%
Value ($000) $368 Shares 6,134 Est. Cost $32.18 Unrealized +68.7%
INTC Intel Corp Com 0.2%
Value ($000) $358 Shares 10,944 Est. Cost $25.45 Unrealized +8.1%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $354 Shares 4,386 Est. Cost $63.38 Unrealized +17.6%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $353 Shares 4,256 Est. Cost $84.31 Unrealized
MET MetLife Inc Com 0.2%
Value ($000) $352 Shares 6,076 Est. Cost $27.95 Unrealized +121.0%
NSC Norfolk Southern Corp Com 0.2%
Value ($000) $348 Shares 1,641 Est. Cost $205.70 Unrealized +5.4%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $342 Shares 2,264 Est. Cost $153.25 Unrealized
JAAIX John Hancock Alter Asset Allocation 0.2%
Value ($000) $319 Shares 21,528 Est. Cost $14.05 Unrealized
ADI Analog Devices Inc Com 0.2%
Value ($000) $319 Shares 1,615 Est. Cost $154.78 Unrealized +10.2%
KO Coca Cola Corp Com 0.2%
Value ($000) $316 Shares 5,100 Est. Cost $32.83 Unrealized +68.8%
SBUX Starbucks Corp Com 0.2%
Value ($000) $309 Shares 2,970 Est. Cost $76.66 Unrealized +26.6%
KIDS OrthoPediatrics Corp. 0.2%
Value ($000) $300 Shares 6,765 Est. Cost $30.62 Unrealized +44.3%
NUE Nucor Corp Com 0.2%
Value ($000) $293 Shares 1,900 Est. Cost $119.11 Unrealized +27.9%
ADM Archer Daniels Midland Co Com 0.2%
Value ($000) $291 Shares 3,649 Est. Cost $74.27 Unrealized +0.2%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $286 Shares 606 Est. Cost $423.54 Unrealized +8.0%
COP ConocoPhillips Inc Com 0.2%
Value ($000) $284 Shares 2,865 Est. Cost $83.95 Unrealized +18.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $268 Shares 2,567 Est. Cost $51.23 Unrealized +95.7%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value ($000) $265 Shares 2,050 Est. Cost $114.40 Unrealized +6.9%
EMR Emerson Elec CO Com 0.1%
Value ($000) $260 Shares 2,980 Est. Cost $70.25 Unrealized +17.6%
CYVF Crystal Valley Finc Corp 0.1%
Value ($000) $252 Shares 4,560 Est. Cost $26.00 Unrealized +109.8%
CRM Salesforce Inc 0.1%
Value ($000) $238 Shares 1,189 Est. Cost $166.88 Unrealized 0.0%
DUK Duke Energy Corp New Com 0.1%
Value ($000) $235 Shares 2,437 Est. Cost $72.02 Unrealized +22.4%
FT Mega-Cap UIT 08/23/24 0.1%
Value ($000) $229 Shares 22,760 Est. Cost $10.06 Unrealized
CL Colgate Palmolive Co Com 0.1%
Value ($000) $224 Shares 2,983 Est. Cost $69.73 Unrealized -0.2%
GIS General Mills Inc Com 0.1%
Value ($000) $219 Shares 2,568 Est. Cost $72.93 Unrealized -1.3%
BEN Franklin Res Inc Com 0.1%
Value ($000) $219 Shares 8,119 Est. Cost $20.94 Unrealized +19.0%
MMM 3M Corp Com 0.1%
Value ($000) $217 Shares 2,064 Est. Cost $69.66 Unrealized +21.8%
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $214 Shares 1,594 Est. Cost $112.73 Unrealized +3.1%
Walgreens Boots Alliance Inc Com 0.1%
Value ($000) $213 Shares 6,158 Est. Cost $70.63 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $207 Shares 3,397 Est. Cost $59.72 Unrealized 0.0%
T AT&T Inc Com 0.1%
Value ($000) $206 Shares 10,713 Est. Cost $14.06 Unrealized +16.4%
EOG EOG Resources Inc Com 0.1%
Value ($000) $203 Shares 1,770 Est. Cost $117.82 Unrealized -7.2%
PAYX Paychex Inc Com 0.1%
Value ($000) $202 Shares 1,764 Est. Cost $106.57 Unrealized -2.1%
Guggenheim Blue Chip Div Port UIT 8/19/24 0.1%
Value ($000) $195 Shares 21,823 Est. Cost $8.91 Unrealized
NWL Newell Brands Inc Com 0.1%
Value ($000) $183 Shares 14,730 Est. Cost $12.43 Unrealized 0.0%
F Ford Mtr Co Com 0.1%
Value ($000) $173 Shares 13,721 Est. Cost $5.65 Unrealized +80.4%
FT Cloud Computing UIT 07/29/24 0.1%
Value ($000) $166 Shares 15,802 Est. Cost $10.51 Unrealized
AAM Health Care Opp Port UIT 06/05/2024 0.1%
Value ($000) $163 Shares 15,532 Est. Cost $10.49 Unrealized
ET Energy Transfer LP 0.1%
Value ($000) $158 Shares 12,694 Est. Cost $9.41 Unrealized
FT SMID High Div UIT 04/26/24 0.1%
Value ($000) $153 Shares 17,477 Est. Cost $8.74 Unrealized
FT Homebuilders Recov Sel UIT 12/13/24 0.1%
Value ($000) $129 Shares 11,225 Est. Cost $11.51 Unrealized
Guggenheim Blue Chip Growth Port UIT 11/18/24 0.1%
Value ($000) $129 Shares 11,960 Est. Cost $10.79 Unrealized
FT Innovative Technology UIT 08/02/24 0.1%
Value ($000) $126 Shares 12,870 Est. Cost $9.76 Unrealized
FT Cybersecurity UIT 10/25/24 0.1%
Value ($000) $123 Shares 12,044 Est. Cost $10.18 Unrealized
Oakland Enterprises Inc 0.1%
Value ($000) $120 Shares 120,104 Est. Cost $1.00 Unrealized
FT Homebuilders Recov UIT 06/26/23 0.1%
Value ($000) $101 Shares 10,371 Est. Cost $9.77 Unrealized
Cresilon Inc Series A Preferred Stock 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized