Indiana Trust & Investment Management Co Diversified Active

Location: Mishawaka, IN

CIK: 0001356407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (126)

PAAIX Pimco All Asset Instl Cl 9.9%
Value $18.32M Shares 1,699,706 Est. Cost $12.13 Unrealized
RRESX Russell Inv Global Real Estate 8.3%
Value $15.23M Shares 553,633 Est. Cost $36.28 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.5%
Value $13.81M Shares 1,359,468 Est. Cost $10.78 Unrealized
VGSLX Vanguard Real Estate Index Admiral 6.8%
Value $12.54M Shares 106,474 Est. Cost $116.25 Unrealized
AAPL Apple Computer Inc Com 6.4%
Value $11.72M Shares 71,090 Est. Cost $87.93 Unrealized +65.5%
IWB iShares Russell 1000 Index 3.1%
Value $5.747M Shares 25,514 Est. Cost $107.80 Unrealized
PDRDX Principal Diversified Real Asset Inst 3.0%
Value $5.613M Shares 506,559 Est. Cost $11.87 Unrealized
LLY Lilly Eli & CO Com 2.6%
Value $4.878M Shares 14,205 Est. Cost $92.82 Unrealized +255.4%
BALL Ball Corp Com 2.3%
Value $4.245M Shares 77,035 Est. Cost $29.31 Unrealized +82.0%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 2.1%
Value $3.885M Shares 37,456 Est. Cost $106.03 Unrealized -10.2%
CSRSX Cohen & Steers Realty 1.8%
Value $3.41M Shares 57,373 Est. Cost $59.79 Unrealized
JPM JPMorgan Chase & Co Com 1.7%
Value $3.076M Shares 23,604 Est. Cost $47.05 Unrealized +172.4%
FISV Fiserv Inc Com 1.6%
Value $3.012M Shares 26,647 Est. Cost $52.30 Unrealized +110.3%
COST Costco Whsl Corp New Com 1.5%
Value $2.743M Shares 5,521 Est. Cost $154.25 Unrealized +205.5%
NVDA Nvidia Corp Com 1.5%
Value $2.715M Shares 9,774 Est. Cost $17.70 Unrealized +22.1%
ORCL Oracle Corp Com 1.5%
Value $2.712M Shares 29,189 Est. Cost $30.84 Unrealized +175.0%
MSFT Microsoft Corp Com 1.5%
Value $2.68M Shares 9,296 Est. Cost $51.77 Unrealized +381.9%
LOW Lowes Companies Inc Com 1.2%
Value $2.225M Shares 11,129 Est. Cost $42.39 Unrealized +353.4%
AMZN Amazon.Com Inc Com 1.2%
Value $2.179M Shares 21,100 Est. Cost $117.75 Unrealized -17.9%
TJX TJX Cos Inc Com 1.1%
Value $2.015M Shares 25,717 Est. Cost $35.12 Unrealized +115.4%
V Visa Inc Class A Shares 1.1%
Value $1.982M Shares 8,791 Est. Cost $115.93 Unrealized +87.9%
PG Procter & Gamble Co Com 1.1%
Value $1.955M Shares 13,149 Est. Cost $62.47 Unrealized +113.2%
XOM Exxon Mobil Corp Com 1.0%
Value $1.906M Shares 17,383 Est. Cost $66.17 Unrealized +51.4%
ABBV AbbVie Inc 1.0%
Value $1.844M Shares 11,568 Est. Cost $41.55 Unrealized +232.4%
PEP Pepsico Inc Com 0.9%
Value $1.675M Shares 9,190 Est. Cost $73.94 Unrealized +114.6%
JNJ Johnson & Johnson Com 0.9%
Value $1.643M Shares 10,602 Est. Cost $70.56 Unrealized +109.6%
MCD McDonalds Corp Com 0.9%
Value $1.589M Shares 5,682 Est. Cost $81.23 Unrealized +208.4%
Blackrock Inc 0.8%
Value $1.439M Shares 2,150 Est. Cost $311.20 Unrealized
NKE Nike Inc Class B Com 0.7%
Value $1.375M Shares 11,213 Est. Cost $50.11 Unrealized +132.9%
CVX Chevron Corporation 0.7%
Value $1.304M Shares 7,995 Est. Cost $73.01 Unrealized +103.3%
BMY Bristol Myers Squibb CO Com 0.7%
Value $1.23M Shares 17,741 Est. Cost $38.04 Unrealized +61.7%
SRCE 1st Source Corp Com 0.6%
Value $1.178M Shares 27,293 Est. Cost $36.79 Unrealized
CAT Caterpillar Inc Com 0.6%
Value $1.123M Shares 4,909 Est. Cost $148.37 Unrealized +55.4%
GD General Dynamics Corp Com 0.6%
Value $1.097M Shares 4,809 Est. Cost $109.11 Unrealized +99.6%
HON Honeywell Intl Inc Com 0.6%
Value $1.082M Shares 5,663 Est. Cost $103.41 Unrealized +70.8%
PFE Pfizer Inc Com 0.6%
Value $1.054M Shares 25,826 Est. Cost $29.22 Unrealized +25.1%
ONB Old National Bancorp Com 0.6%
Value $1.051M Shares 72,905 Est. Cost $18.21 Unrealized -7.0%
SYK Stryker Corp 0.5%
Value $1.011M Shares 3,541 Est. Cost $91.29 Unrealized +182.3%
The Home Lumber & Supply Co 0.5%
Value $1.008M Shares 1,211 Est. Cost $720.07 Unrealized
NEE NextEra Energy, Inc. 0.5%
Value $998K Shares 12,953 Est. Cost $53.01 Unrealized +33.3%
AFL Aflac Inc Com 0.5%
Value $995K Shares 15,415 Est. Cost $31.82 Unrealized +102.0%
MO Altria Group Inc Com 0.5%
Value $981K Shares 21,995 Est. Cost $33.97 Unrealized +6.8%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value $961K Shares 3,113 Est. Cost $152.63 Unrealized +101.9%
HBNC Horizon Bancorp Inc 0.5%
Value $926K Shares 83,738 Est. Cost $20.46 Unrealized -29.8%
DIS Disney CO Com 0.5%
Value $853K Shares 8,514 Est. Cost $65.49 Unrealized +50.4%
ABT Abbott Laboratories Com 0.5%
Value $833K Shares 8,225 Est. Cost $39.82 Unrealized +151.1%
META Meta Platforms Inc (formerly Facebook Inc) 0.4%
Value $748K Shares 3,529 Est. Cost $137.32 Unrealized +23.2%
CVS CVS Health Corp Com 0.4%
Value $726K Shares 9,768 Est. Cost $47.97 Unrealized +56.7%
WMT Wal Mart Stores Inc Com 0.4%
Value $702K Shares 4,763 Est. Cost $30.42 Unrealized +50.5%
SYY Sysco Corp Com 0.4%
Value $683K Shares 8,848 Est. Cost $33.13 Unrealized +113.3%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.4%
Value $669K Shares 6,430 Est. Cost $107.45 Unrealized -10.8%
iCapital KKR Private Markets Fund 0.4%
Value $657K Shares 20,275 Est. Cost $28.39 Unrealized
VZ Verizon Communications Com 0.3%
Value $641K Shares 16,484 Est. Cost $29.07 Unrealized +12.5%
HD Home Depot Inc Com 0.3%
Value $641K Shares 2,172 Est. Cost $96.55 Unrealized +194.8%
DE Deere & CO 0.3%
Value $628K Shares 1,520 Est. Cost $247.74 Unrealized +60.3%
TSLA Tesla Inc 0.3%
Value $613K Shares 2,953 Est. Cost $224.27 Unrealized -22.2%
ETN Eaton Corp PLC 0.3%
Value $569K Shares 3,323 Est. Cost $55.21 Unrealized +190.1%
APD Air Products & Chemicals Inc Com 0.3%
Value $553K Shares 1,927 Est. Cost $94.13 Unrealized +187.0%
AMAT Applied Materials Inc Com 0.3%
Value $552K Shares 4,495 Est. Cost $111.90 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value $546K Shares 5,136 Est. Cost $47.27 Unrealized +108.7%
PRU Prudential Financial Com 0.3%
Value $521K Shares 6,294 Est. Cost $42.37 Unrealized +95.1%
BA Boeing Co Com 0.3%
Value $518K Shares 2,440 Est. Cost $130.17 Unrealized +59.6%
LMT Lockheed Martin Corp Com 0.3%
Value $507K Shares 1,072 Est. Cost $186.38 Unrealized +132.4%
UPS United Parcel Svc Inc Cl B Com 0.3%
Value $500K Shares 2,575 Est. Cost $58.93 Unrealized +168.4%
TGT Target Corp Com 0.3%
Value $494K Shares 2,983 Est. Cost $61.26 Unrealized +142.6%
Goldman Sachs Impact Private Equity 0.3%
Value $493K Shares 469,833 Est. Cost $0.95 Unrealized
AMGN Amgen Inc Com 0.3%
Value $490K Shares 2,025 Est. Cost $110.44 Unrealized +102.9%
CSX CSX Corp Com 0.3%
Value $483K Shares 16,125 Est. Cost $25.24 Unrealized +16.8%
ELV Elevance Health Inc 0.3%
Value $472K Shares 1,027 Est. Cost $263.30 Unrealized +72.9%
CRDE Cardinal Ethanol LLC 0.3%
Value $470K Shares 30 Est. Cost $7233.33 Unrealized
AXP American Express Co Com 0.3%
Value $463K Shares 2,807 Est. Cost $72.45 Unrealized +120.8%
IBM Intl Business Machines Corp Com 0.2%
Value $451K Shares 3,440 Est. Cost $110.64 Unrealized +9.1%
AEP American Electric Power Co Inc Com 0.2%
Value $437K Shares 4,805 Est. Cost $43.76 Unrealized +87.5%
Central Park Group Activist Fund LLC Series B 0.2%
Value $431K Shares 250,000 Est. Cost $0.84 Unrealized
QCOM Qualcomm Inc Com 0.2%
Value $422K Shares 3,310 Est. Cost $48.56 Unrealized +139.7%
FDX Fedex Corp Com 0.2%
Value $415K Shares 1,816 Est. Cost $92.07 Unrealized +107.1%
CSCO Cisco Systems Com 0.2%
Value $405K Shares 7,751 Est. Cost $20.26 Unrealized +121.4%
GWW Grainger W W Inc Com 0.2%
Value $403K Shares 585 Est. Cost $283.69 Unrealized +119.1%
ITW Illinois Tool Works Inc Com 0.2%
Value $387K Shares 1,591 Est. Cost $82.71 Unrealized +163.2%
EQR Equity Residential Pptys Tr Com 0.2%
Value $368K Shares 6,134 Est. Cost $32.18 Unrealized +68.7%
INTC Intel Corp Com 0.2%
Value $358K Shares 10,944 Est. Cost $25.45 Unrealized +8.1%
MDT Medtronic Hldg Ltd 0.2%
Value $354K Shares 4,386 Est. Cost $63.38 Unrealized +17.6%
VNQ Vanguard REIT Index ETF 0.2%
Value $353K Shares 4,256 Est. Cost $84.31 Unrealized
MET MetLife Inc Com 0.2%
Value $352K Shares 6,076 Est. Cost $27.95 Unrealized +121.0%
NSC Norfolk Southern Corp Com 0.2%
Value $348K Shares 1,641 Est. Cost $205.70 Unrealized +5.4%
XLK Technology Select Sector SPDR 0.2%
Value $342K Shares 2,264 Est. Cost $153.25 Unrealized
JAAIX John Hancock Alter Asset Allocation 0.2%
Value $319K Shares 21,528 Est. Cost $14.05 Unrealized
ADI Analog Devices Inc Com 0.2%
Value $319K Shares 1,615 Est. Cost $154.78 Unrealized +10.2%
KO Coca Cola Corp Com 0.2%
Value $316K Shares 5,100 Est. Cost $32.83 Unrealized +68.8%
SBUX Starbucks Corp Com 0.2%
Value $309K Shares 2,970 Est. Cost $76.66 Unrealized +26.6%
KIDS OrthoPediatrics Corp. 0.2%
Value $300K Shares 6,765 Est. Cost $30.62 Unrealized +44.3%
NUE Nucor Corp Com 0.2%
Value $293K Shares 1,900 Est. Cost $119.11 Unrealized +27.9%
ADM Archer Daniels Midland Co Com 0.2%
Value $291K Shares 3,649 Est. Cost $74.27 Unrealized +0.2%
UNH Unitedhealth Group Inc Com 0.2%
Value $286K Shares 606 Est. Cost $423.54 Unrealized +8.0%
COP ConocoPhillips Inc Com 0.2%
Value $284K Shares 2,865 Est. Cost $83.95 Unrealized +18.5%
ICE Intercontinental Exchange Inc 0.1%
Value $268K Shares 2,567 Est. Cost $51.23 Unrealized +95.7%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value $265K Shares 2,050 Est. Cost $114.40 Unrealized +6.9%
EMR Emerson Elec CO Com 0.1%
Value $260K Shares 2,980 Est. Cost $70.25 Unrealized +17.6%
CYVF Crystal Valley Finc Corp 0.1%
Value $252K Shares 4,560 Est. Cost $26.00 Unrealized +109.8%
CRM Salesforce Inc 0.1%
Value $238K Shares 1,189 Est. Cost $166.88 Unrealized 0.0%
DUK Duke Energy Corp New Com 0.1%
Value $235K Shares 2,437 Est. Cost $72.02 Unrealized +22.4%
FT Mega-Cap UIT 08/23/24 0.1%
Value $229K Shares 22,760 Est. Cost $10.06 Unrealized
CL Colgate Palmolive Co Com 0.1%
Value $224K Shares 2,983 Est. Cost $69.73 Unrealized -0.2%
GIS General Mills Inc Com 0.1%
Value $219K Shares 2,568 Est. Cost $72.93 Unrealized -1.3%
BEN Franklin Res Inc Com 0.1%
Value $219K Shares 8,119 Est. Cost $20.94 Unrealized +19.0%
MMM 3M Corp Com 0.1%
Value $217K Shares 2,064 Est. Cost $69.66 Unrealized +21.8%
KMB Kimberly Clark Corp Com 0.1%
Value $214K Shares 1,594 Est. Cost $112.73 Unrealized +3.1%
Walgreens Boots Alliance Inc Com 0.1%
Value $213K Shares 6,158 Est. Cost $70.63 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value $207K Shares 3,397 Est. Cost $59.72 Unrealized 0.0%
T AT&T Inc Com 0.1%
Value $206K Shares 10,713 Est. Cost $14.06 Unrealized +16.4%
EOG EOG Resources Inc Com 0.1%
Value $203K Shares 1,770 Est. Cost $117.82 Unrealized -7.2%
PAYX Paychex Inc Com 0.1%
Value $202K Shares 1,764 Est. Cost $106.57 Unrealized -2.1%
Guggenheim Blue Chip Div Port UIT 8/19/24 0.1%
Value $195K Shares 21,823 Est. Cost $8.91 Unrealized
NWL Newell Brands Inc Com 0.1%
Value $183K Shares 14,730 Est. Cost $12.43 Unrealized 0.0%
F Ford Mtr Co Com 0.1%
Value $173K Shares 13,721 Est. Cost $5.65 Unrealized +80.4%
FT Cloud Computing UIT 07/29/24 0.1%
Value $166K Shares 15,802 Est. Cost $10.51 Unrealized
AAM Health Care Opp Port UIT 06/05/2024 0.1%
Value $163K Shares 15,532 Est. Cost $10.49 Unrealized
ET Energy Transfer LP 0.1%
Value $158K Shares 12,694 Est. Cost $9.86 Unrealized
FT SMID High Div UIT 04/26/24 0.1%
Value $153K Shares 17,477 Est. Cost $8.74 Unrealized
FT Homebuilders Recov Sel UIT 12/13/24 0.1%
Value $129K Shares 11,225 Est. Cost $11.51 Unrealized
Guggenheim Blue Chip Growth Port UIT 11/18/24 0.1%
Value $129K Shares 11,960 Est. Cost $10.79 Unrealized
FT Innovative Technology UIT 08/02/24 0.1%
Value $126K Shares 12,870 Est. Cost $9.76 Unrealized
FT Cybersecurity UIT 10/25/24 0.1%
Value $123K Shares 12,044 Est. Cost $10.18 Unrealized
Oakland Enterprises Inc 0.1%
Value $120K Shares 120,104 Est. Cost $1.00 Unrealized
FT Homebuilders Recov UIT 06/26/23 0.1%
Value $101K Shares 10,371 Est. Cost $9.77 Unrealized
Cresilon Inc Series A Preferred Stock 0.0%
Value $40,000 Shares 40,000 Est. Cost $1.00 Unrealized