Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $195,843 (100.0% shares, 0.0% debt)

Holdings (113)

PAAIX Pimco All Asset Instl Cl 9.4%
Value ($000) $18,420 Shares 1,702,444 Est. Cost $12.13 Unrealized
RRESX Russell Inv Global Real Estate 8.0%
Value ($000) $15,747 Shares 571,982 Est. Cost $36.00 Unrealized
PSMIX Principal Global Multi-Strategy Instl 7.2%
Value ($000) $14,126 Shares 1,353,058 Est. Cost $10.08 Unrealized
AAPL Apple Computer Inc Com 7.0%
Value ($000) $13,642 Shares 70,331 Est. Cost $87.93 Unrealized +95.7%
VGSLX Vanguard Real Estate Index Admiral 6.1%
Value ($000) $12,026 Shares 101,582 Est. Cost $110.09 Unrealized
LLY Lilly Eli & CO Com 3.4%
Value ($000) $6,704 Shares 14,295 Est. Cost $92.82 Unrealized +343.3%
IWB iShares Russell 1000 Index 3.2%
Value ($000) $6,219 Shares 25,514 Est. Cost $107.80 Unrealized
PDRDX Principal Diversified Real Asset Inst 2.8%
Value ($000) $5,519 Shares 505,842 Est. Cost $11.44 Unrealized
GOOGL Alphabet Inc Cap Stock Cl A (Google) 2.8%
Value ($000) $5,407 Shares 45,168 Est. Cost $107.43 Unrealized +6.3%
BALL Ball Corp Com 2.3%
Value ($000) $4,484 Shares 77,035 Est. Cost $29.31 Unrealized +78.1%
NVDA Nvidia Corp Com 2.2%
Value ($000) $4,221 Shares 9,979 Est. Cost $18.02 Unrealized +84.1%
JPM JPMorgan Chase & Co Com 1.9%
Value ($000) $3,796 Shares 26,100 Est. Cost $54.95 Unrealized +136.0%
AMZN Amazon.Com Inc Com 1.8%
Value ($000) $3,609 Shares 27,686 Est. Cost $116.90 Unrealized -2.3%
CSRSX Cohen & Steers Realty 1.8%
Value ($000) $3,498 Shares 57,536 Est. Cost $57.45 Unrealized
COST Costco Whsl Corp New Com 1.7%
Value ($000) $3,264 Shares 6,063 Est. Cost $184.01 Unrealized +164.7%
FISV Fiserv Inc Com 1.7%
Value ($000) $3,241 Shares 25,692 Est. Cost $52.30 Unrealized +125.1%
ORCL Oracle Corp Com 1.7%
Value ($000) $3,232 Shares 27,140 Est. Cost $30.84 Unrealized +225.6%
MSFT Microsoft Corp Com 1.6%
Value ($000) $3,127 Shares 9,183 Est. Cost $51.77 Unrealized +493.4%
LOW Lowes Companies Inc Com 1.3%
Value ($000) $2,519 Shares 11,161 Est. Cost $42.39 Unrealized +366.5%
TJX TJX Cos Inc Com 1.1%
Value ($000) $2,211 Shares 26,073 Est. Cost $35.68 Unrealized +113.4%
V Visa Inc Class A Shares 1.1%
Value ($000) $2,104 Shares 8,861 Est. Cost $115.93 Unrealized +93.6%
JNJ Johnson & Johnson Com 1.1%
Value ($000) $2,064 Shares 12,467 Est. Cost $82.28 Unrealized +81.0%
PG Procter & Gamble Co Com 1.0%
Value ($000) $1,939 Shares 12,781 Est. Cost $62.47 Unrealized +126.2%
XOM Exxon Mobil Corp Com 0.9%
Value ($000) $1,847 Shares 17,222 Est. Cost $66.17 Unrealized +50.5%
PEP Pepsico Inc Com 0.9%
Value ($000) $1,676 Shares 9,050 Est. Cost $73.94 Unrealized +130.7%
MCD McDonalds Corp Com 0.8%
Value ($000) $1,571 Shares 5,265 Est. Cost $81.23 Unrealized +236.2%
Blackrock Inc 0.8%
Value ($000) $1,548 Shares 2,240 Est. Cost $326.47 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $1,547 Shares 11,484 Est. Cost $41.55 Unrealized +221.8%
ADBE Adobe Systems Inc Com 0.7%
Value ($000) $1,437 Shares 2,939 Est. Cost $402.84 Unrealized 0.0%
META Meta Platforms Inc (formerly Facebook Inc) 0.7%
Value ($000) $1,377 Shares 4,799 Est. Cost $165.83 Unrealized +47.8%
CAT Caterpillar Inc Com 0.7%
Value ($000) $1,309 Shares 5,322 Est. Cost $153.44 Unrealized +39.3%
CVX Chevron Corporation 0.6%
Value ($000) $1,245 Shares 7,915 Est. Cost $73.01 Unrealized +96.2%
GD General Dynamics Corp Com 0.6%
Value ($000) $1,206 Shares 5,605 Est. Cost $122.67 Unrealized +66.8%
NKE Nike Inc Class B Com 0.6%
Value ($000) $1,200 Shares 10,874 Est. Cost $50.11 Unrealized +122.2%
HON Honeywell Intl Inc Com 0.6%
Value ($000) $1,185 Shares 5,713 Est. Cost $103.41 Unrealized +69.8%
SRCE 1st Source Corp Com 0.6%
Value ($000) $1,144 Shares 27,293 Est. Cost $36.79 Unrealized
BMY Bristol Myers Squibb CO Com 0.6%
Value ($000) $1,106 Shares 17,291 Est. Cost $38.04 Unrealized +54.9%
SYK Stryker Corp 0.6%
Value ($000) $1,080 Shares 3,541 Est. Cost $91.29 Unrealized +208.2%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,053 Shares 3,089 Est. Cost $152.63 Unrealized +113.8%
The Home Lumber & Supply Co 0.5%
Value ($000) $1,008 Shares 1,211 Est. Cost $720.07 Unrealized
ONB Old National Bancorp Com 0.5%
Value ($000) $1,008 Shares 72,278 Est. Cost $18.21 Unrealized -27.0%
AFL Aflac Inc Com 0.5%
Value ($000) $983 Shares 14,085 Est. Cost $31.82 Unrealized +98.7%
PFE Pfizer Inc Com 0.5%
Value ($000) $950 Shares 25,897 Est. Cost $29.22 Unrealized +13.7%
NEE NextEra Energy, Inc. 0.5%
Value ($000) $906 Shares 12,210 Est. Cost $53.01 Unrealized +32.1%
ABT Abbott Laboratories Com 0.5%
Value ($000) $896 Shares 8,222 Est. Cost $39.82 Unrealized +154.8%
HBNC Horizon Bancorp Inc 0.4%
Value ($000) $872 Shares 83,738 Est. Cost $20.46 Unrealized -51.5%
TSLA Tesla Inc 0.4%
Value ($000) $785 Shares 2,998 Est. Cost $223.91 Unrealized -10.7%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.4%
Value ($000) $766 Shares 6,330 Est. Cost $107.45 Unrealized +6.9%
WMT Wal Mart Stores Inc Com 0.4%
Value ($000) $736 Shares 4,683 Est. Cost $30.42 Unrealized +60.9%
DIS Disney CO Com 0.4%
Value ($000) $716 Shares 8,025 Est. Cost $65.49 Unrealized +41.3%
DE Deere & CO 0.4%
Value ($000) $699 Shares 1,725 Est. Cost $262.02 Unrealized +40.4%
AMAT Applied Materials Inc Com 0.3%
Value ($000) $670 Shares 4,635 Est. Cost $112.22 Unrealized +9.0%
ETN Eaton Corp PLC 0.3%
Value ($000) $668 Shares 3,323 Est. Cost $55.21 Unrealized +208.5%
HD Home Depot Inc Com 0.3%
Value ($000) $662 Shares 2,131 Est. Cost $96.55 Unrealized +186.3%
iCapital KKR Private Markets Fund 0.3%
Value ($000) $657 Shares 20,275 Est. Cost $28.39 Unrealized
CVS CVS Health Corp Com 0.3%
Value ($000) $647 Shares 9,360 Est. Cost $47.97 Unrealized +34.0%
SYY Sysco Corp Com 0.3%
Value ($000) $640 Shares 8,623 Est. Cost $33.13 Unrealized +106.9%
MRK Merck & Co Inc 0.3%
Value ($000) $596 Shares 5,161 Est. Cost $47.27 Unrealized +121.0%
VZ Verizon Communications Com 0.3%
Value ($000) $581 Shares 15,632 Est. Cost $29.07 Unrealized +7.3%
CSX CSX Corp Com 0.3%
Value ($000) $550 Shares 16,125 Est. Cost $25.24 Unrealized +20.6%
LMT Lockheed Martin Corp Com 0.3%
Value ($000) $529 Shares 1,149 Est. Cost $202.81 Unrealized +112.8%
Goldman Sachs Impact Private Equity 0.3%
Value ($000) $493 Shares 469,833 Est. Cost $0.95 Unrealized
BA Boeing Co Com 0.3%
Value ($000) $493 Shares 2,335 Est. Cost $130.17 Unrealized +59.6%
CRDE Cardinal Ethanol LLC 0.3%
Value ($000) $492 Shares 30 Est. Cost $7233.33 Unrealized
APD Air Products & Chemicals Inc Com 0.3%
Value ($000) $491 Shares 1,639 Est. Cost $94.13 Unrealized +181.8%
PRU Prudential Financial Com 0.2%
Value ($000) $481 Shares 5,454 Est. Cost $42.37 Unrealized +73.4%
UPS United Parcel Svc Inc Cl B Com 0.2%
Value ($000) $462 Shares 2,575 Est. Cost $58.93 Unrealized +162.3%
IBM Intl Business Machines Corp Com 0.2%
Value ($000) $460 Shares 3,440 Est. Cost $110.64 Unrealized +6.7%
FDX Fedex Corp Com 0.2%
Value ($000) $443 Shares 1,786 Est. Cost $92.07 Unrealized +134.7%
GWW Grainger W W Inc Com 0.2%
Value ($000) $442 Shares 560 Est. Cost $283.69 Unrealized +137.2%
AMGN Amgen Inc Com 0.2%
Value ($000) $435 Shares 1,960 Est. Cost $110.44 Unrealized +93.4%
Central Park Group Activist Fund LLC Series B 0.2%
Value ($000) $422 Shares 250,000 Est. Cost $0.84 Unrealized
AXP American Express Co Com 0.2%
Value ($000) $416 Shares 2,387 Est. Cost $72.45 Unrealized +115.6%
CSCO Cisco Systems Com 0.2%
Value ($000) $408 Shares 7,886 Est. Cost $20.69 Unrealized +120.0%
AEP American Electric Power Co Inc Com 0.2%
Value ($000) $405 Shares 4,806 Est. Cost $43.76 Unrealized +82.7%
EQR Equity Residential Pptys Tr Com 0.2%
Value ($000) $405 Shares 6,134 Est. Cost $32.18 Unrealized +73.8%
ITW Illinois Tool Works Inc Com 0.2%
Value ($000) $398 Shares 1,591 Est. Cost $82.71 Unrealized +165.6%
QCOM Qualcomm Inc Com 0.2%
Value ($000) $390 Shares 3,280 Est. Cost $48.56 Unrealized +123.1%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $386 Shares 4,386 Est. Cost $63.38 Unrealized +25.3%
TGT Target Corp Com 0.2%
Value ($000) $377 Shares 2,858 Est. Cost $61.26 Unrealized +120.3%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $356 Shares 4,256 Est. Cost $84.31 Unrealized
INTC Intel Corp Com 0.2%
Value ($000) $346 Shares 10,344 Est. Cost $25.45 Unrealized +20.7%
NSC Norfolk Southern Corp Com 0.2%
Value ($000) $345 Shares 1,521 Est. Cost $205.70 Unrealized -2.6%
MET MetLife Inc Com 0.2%
Value ($000) $345 Shares 6,101 Est. Cost $27.95 Unrealized +83.2%
JAAIX John Hancock Alter Asset Allocation 0.2%
Value ($000) $321 Shares 21,428 Est. Cost $14.05 Unrealized
SBUX Starbucks Corp Com 0.2%
Value ($000) $312 Shares 3,145 Est. Cost $77.81 Unrealized +25.0%
MO Altria Group Inc Com 0.2%
Value ($000) $308 Shares 6,793 Est. Cost $33.97 Unrealized +7.6%
KO Coca Cola Corp Com 0.2%
Value ($000) $299 Shares 4,970 Est. Cost $32.83 Unrealized +74.7%
ZBH Zimmer Biomet Hldgs Inc Com 0.2%
Value ($000) $298 Shares 2,050 Est. Cost $114.40 Unrealized +16.0%
KIDS OrthoPediatrics Corp. 0.2%
Value ($000) $297 Shares 6,765 Est. Cost $30.62 Unrealized +50.6%
ADI Analog Devices Inc Com 0.2%
Value ($000) $294 Shares 1,509 Est. Cost $154.78 Unrealized +14.3%
NUE Nucor Corp Com 0.1%
Value ($000) $289 Shares 1,765 Est. Cost $119.11 Unrealized +17.8%
ELV Elevance Health Inc 0.1%
Value ($000) $287 Shares 645 Est. Cost $263.30 Unrealized +68.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $286 Shares 2,529 Est. Cost $51.23 Unrealized +104.3%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $284 Shares 1,632 Est. Cost $153.25 Unrealized
UNH Unitedhealth Group Inc Com 0.1%
Value ($000) $280 Shares 582 Est. Cost $423.54 Unrealized +9.8%
CYVF Crystal Valley Finc Corp 0.1%
Value ($000) $264 Shares 4,560 Est. Cost $26.00 Unrealized +107.7%
COP ConocoPhillips Inc Com 0.1%
Value ($000) $264 Shares 2,548 Est. Cost $83.95 Unrealized +12.5%
EMR Emerson Elec CO Com 0.1%
Value ($000) $256 Shares 2,830 Est. Cost $70.25 Unrealized +14.0%
CRM Salesforce Inc 0.1%
Value ($000) $251 Shares 1,189 Est. Cost $166.88 Unrealized +20.9%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $222 Shares 3,397 Est. Cost $59.72 Unrealized -0.6%
DUK Duke Energy Corp New Com 0.1%
Value ($000) $219 Shares 2,437 Est. Cost $72.02 Unrealized +18.2%
BEN Franklin Res Inc Com 0.1%
Value ($000) $217 Shares 8,119 Est. Cost $20.94 Unrealized +6.5%
WFC Wells Fargo & Co New Com 0.1%
Value ($000) $214 Shares 5,015 Est. Cost $37.64 Unrealized 0.0%
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $211 Shares 1,529 Est. Cost $112.73 Unrealized +11.6%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $211 Shares 2,733 Est. Cost $69.73 Unrealized +4.6%
MMM 3M Corp Com 0.1%
Value ($000) $210 Shares 2,094 Est. Cost $69.77 Unrealized +11.1%
F Ford Mtr Co Com 0.1%
Value ($000) $207 Shares 13,700 Est. Cost $5.65 Unrealized +89.1%
GIS General Mills Inc Com 0.1%
Value ($000) $201 Shares 2,623 Est. Cost $73.03 Unrealized +6.1%
T AT&T Inc Com 0.1%
Value ($000) $171 Shares 10,713 Est. Cost $14.06 Unrealized +5.2%
ET Energy Transfer LP 0.1%
Value ($000) $142 Shares 11,220 Est. Cost $9.41 Unrealized
Oakland Enterprises Inc 0.1%
Value ($000) $120 Shares 120,104 Est. Cost $1.00 Unrealized
Cresilon Inc Series A Preferred Stock 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized