INDIANA TRUST & INVESTMENT MANAGEMENT CO Holdings

INDIANA TRUST & INVESTMENT MANAGEMENT CO is an investment fund managing more than 164.73M US dollars. The largest holdings include Pimco All Asset Instl Cl, Russell Inv Global Real Estate and Principal Global Multi-Strategy Instl. In Q3 2022 the fund bought assets of total value of -1.75M US dollars and sold assets of total value of 10.46M US dollars.

$164.72M

portfolio value

-37.64%

quarter

-81.56%

1 year

-72.21%

3 years

-50.17%

5 years

INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41628000	48365000
Q2 2016	12984000	3100000
Q3 2016	6538000	4254000
Q4 2016	2410000	3940000
Q1 2017	6416000	163000
Q2 2017	4539000	2437000
Q3 2017	3785000	1273000
Q4 2017	8072000	513000
Q1 2018	7273000	6946000
Q2 2018	2989000	7679000
Q3 2018	4580000	3421000
Q4 2018	-785000	35197000
Q1 2019	13234000	324000
Q2 2019	3556000	13721000
Q3 2019	2520000	6252000
Q4 2019	3029000	2388000
Q1 2020	-4583000	30021000
Q2 2020	12659000	5558000
Q3 2020	3907000	1774000
Q4 2020	3731000	8616000
Q1 2021	5220000	1423000
Q2 2021	1450000	5225000
Q3 2021	12684000	2225000
Q4 2021	11557000	4075000
Q1 2022	2649000	10550000
Q2 2022	-7061000	16134000
Q3 2022	-1745000	10464000

INDIANA TRUST & INVESTMENT MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Pimco All Asset Instl Cl Portfolio share: 10.91% Portfolio value: 17.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.79% shares Q3 2022	share	10.91%	17.97M	N/A	N/A	N/A	Sold -1.79% shares Q3 2022
Russell Inv Global Real Estate Portfolio share: 8.83% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	8.83%	14.55M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
Principal Global Multi-Strategy Instl Portfolio share: 8.48% Portfolio value: 13.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q3 2022	share	8.48%	13.96M	N/A	N/A	N/A	Sold -1.11% shares Q3 2022
Vanguard Real Estate Index Admiral Portfolio share: 6.99% Portfolio value: 11.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	6.99%	11.51M	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.80% Portfolio value: 9.55M Avg. open price: $66.66 Current price: $147.21 P/L: +120.84% Sold -1.17% shares Q3 2022	share	5.80%	9.55M	$66.66	$147.21	+120.84%	Sold -1.17% shares Q3 2022
Principal Diversified Real Asset Inst Portfolio share: 3.30% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	3.30%	5.43M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.06% Portfolio value: 5.03M Avg. open price: $121.21 Current price: $220.67 P/L: +82.06% Bought +13.20% shares Q4 2018	share	3.06%	5.03M	$121.21	$220.67	+82.06%	Bought +13.20% shares Q4 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.74% Portfolio value: 4.52M Avg. open price: $121.6 Current price: $372.33 P/L: +206.20% Bought +1.78% shares Q3 2022	share	2.74%	4.52M	$121.6	$372.33	+206.20%	Bought +1.78% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 2.26% Portfolio value: 3.72M Avg. open price: N/A Current price: $54.4 P/L: N/A Sold -0.39% shares Q1 2022	share	2.26%	3.72M	N/A	$54.4	N/A	Sold -0.39% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.10% Portfolio value: 3.46M Avg. open price: $1,268.62 Current price: $100.24 P/L: -92.10% Sold -0.40% shares Q3 2022	share	2.10%	3.46M	$1,268.62	$100.24	-92.10%	Sold -0.40% shares Q3 2022
Cohen & Steers Realty Portfolio share: 2.04% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	2.04%	3.36M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.54% Portfolio value: 2.54M Avg. open price: $118.98 Current price: $102.49 P/L: -13.87% Sold -0.55% shares Q3 2022	share	1.54%	2.54M	$118.98	$102.49	-13.87%	Sold -0.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.48% Portfolio value: 2.43M Avg. open price: $149.27 Current price: $488.04 P/L: +226.95% Sold -0.10% shares Q3 2022	share	1.48%	2.43M	$149.27	$488.04	+226.95%	Sold -0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.44% Portfolio value: 2.37M Avg. open price: $120.16 Current price: $131.8 P/L: +9.68% Bought +0.10% shares Q3 2022	share	1.44%	2.37M	$120.16	$131.8	+9.68%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 2.23M Avg. open price: $89.09 Current price: $250.69 P/L: +181.39% Sold -0.61% shares Q3 2022	share	1.36%	2.23M	$89.09	$250.69	+181.39%	Sold -0.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.27% Portfolio value: 2.09M Avg. open price: $101.57 Current price: $208.26 P/L: +105.04% Sold -2.13% shares Q3 2022	share	1.27%	2.09M	$101.57	$208.26	+105.04%	Sold -2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 1.79M Avg. open price: $114.32 Current price: $178.5 P/L: +56.15% Bought +1.31% shares Q3 2022	share	1.09%	1.79M	$114.32	$178.5	+56.15%	Bought +1.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.07% Portfolio value: 1.76M Avg. open price: $64.2 Current price: $80.37 P/L: +25.19% Sold -3.47% shares Q3 2022	share	1.07%	1.76M	$64.2	$80.37	+25.19%	Sold -3.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 1.73M Avg. open price: $1,044.12 Current price: $91.58 P/L: -91.23% Bought +11.50% shares Q3 2022	share	1.05%	1.73M	$1,044.12	$91.58	-91.23%	Bought +11.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 1.67M Avg. open price: $91.05 Current price: $183.79 P/L: +101.85% Sold -2.92% shares Q3 2022	share	1.02%	1.67M	$91.05	$183.79	+101.85%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 1.61M Avg. open price: $50.14 Current price: $164.05 P/L: +227.21% Bought +1.69% shares Q3 2022	share	0.98%	1.61M	$50.14	$164.05	+227.21%	Bought +1.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.97% Portfolio value: 1.59M Avg. open price: $46.81 Current price: $79.65 P/L: +70.16% Sold -0.06% shares Q3 2022	share	0.97%	1.59M	$46.81	$79.65	+70.16%	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.95% Portfolio value: 1.57M Avg. open price: $88.6 Current price: $149.47 P/L: +68.71% Sold -0.16% shares Q3 2022	share	0.95%	1.57M	$88.6	$149.47	+68.71%	Sold -0.16% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.91% Portfolio value: 1.50M Avg. open price: $18.54 Current price: $15.46 P/L: -16.65% Sold -2.33% shares Q3 2022	share	0.91%	1.50M	$18.54	$15.46	-16.65%	Sold -2.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 1.50M Avg. open price: $114.29 Current price: $215.31 P/L: +88.39% Bought +1.99% shares Q3 2022	share	0.91%	1.50M	$114.29	$215.31	+88.39%	Bought +1.99% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.81% Portfolio value: 1.33M Avg. open price: $44.6 Current price: $54.08 P/L: +21.27% Sold -0.99% shares Q3 2022	share	0.81%	1.33M	$44.6	$54.08	+21.27%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.81% Portfolio value: 1.33M Avg. open price: $49.53 Current price: $80.98 P/L: +63.49% Sold -7.09% shares Q3 2022	share	0.81%	1.33M	$49.53	$80.98	+63.49%	Sold -7.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 1.32M Avg. open price: $174.76 Current price: $272.11 P/L: +55.70% Sold -1.12% shares Q3 2022	share	0.81%	1.32M	$174.76	$272.11	+55.70%	Sold -1.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 1.26M Avg. open price: $70.98 Current price: $107.66 P/L: +51.68% Bought +18.99% shares Q3 2022	share	0.77%	1.26M	$70.98	$107.66	+51.68%	Bought +18.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 1.21M Avg. open price: $103.25 Current price: $177.95 P/L: +72.34% Bought +9.35% shares Q3 2022	share	0.74%	1.21M	$103.25	$177.95	+72.34%	Bought +9.35% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.72% Portfolio value: 1.19M Avg. open price: N/A Current price: $18.17 P/L: N/A Sold -0.69% shares Q2 2022	share	0.72%	1.19M	N/A	$18.17	N/A	Sold -0.69% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.72% Portfolio value: 1.18M Avg. open price: $704.37 Current price: $704.09 P/L: -0.04% Sold -4.23% shares Q3 2022	share	0.72%	1.18M	$704.37	$704.09	-0.04%	Sold -4.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $42.28 Current price: $50.55 P/L: +19.56% Sold -26.25% shares Q3 2022	share	0.64%	1.05M	$42.28	$50.55	+19.56%	Sold -26.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $61.94 Current price: $85.85 P/L: +38.59% Sold -1.23% shares Q3 2022	share	0.63%	1.03M	$61.94	$85.85	+38.59%	Sold -1.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $65.46 Current price: $109.97 P/L: +67.99% Sold -6.51% shares Q3 2022	share	0.63%	1.03M	$65.46	$109.97	+67.99%	Sold -6.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 1.00M Avg. open price: $178.51 Current price: $322.01 P/L: +80.39% N/A Q2 2019	share	0.61%	1.00M	$178.51	$322.01	+80.39%	N/A Q2 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.59% Portfolio value: 969K Avg. open price: $128.01 Current price: $216.63 P/L: +69.22% Bought +2.93% shares Q3 2022	share	0.59%	969K	$128.01	$216.63	+69.22%	Bought +2.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 932K Avg. open price: $65.03 Current price: $102.02 P/L: +56.87% Bought +0.51% shares Q3 2022	share	0.57%	932K	$65.03	$102.02	+56.87%	Bought +0.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 903K Avg. open price: $125.06 Current price: $97.27 P/L: -22.22% Sold -4.82% shares Q3 2022	share	0.55%	903K	$125.06	$97.27	-22.22%	Sold -4.82% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.55% Portfolio value: 898K Avg. open price: $43.84 Current price: $71.12 P/L: +62.22% Sold -4.37% shares Q3 2022	share	0.55%	898K	$43.84	$71.12	+62.22%	Sold -4.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 845K Avg. open price: $64.59 Current price: $105.73 P/L: +63.68% Sold -8.70% shares Q3 2022	share	0.51%	845K	$64.59	$105.73	+63.68%	Sold -8.70% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.49% Portfolio value: 813K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -1.43% shares Q2 2022	share	0.49%	813K	N/A	$524.28	N/A	Sold -1.43% shares Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.49% Portfolio value: 808K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q3 2022	share	0.49%	808K	N/A	N/A	N/A	Sold -1.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.48% Portfolio value: 784K Avg. open price: $171.58 Current price: $251.76 P/L: +46.73% Sold -4.40% shares Q1 2022	share	0.48%	784K	$171.58	$251.76	+46.73%	Sold -4.40% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.45% Portfolio value: 748K Avg. open price: $158.49 Current price: $240.16 P/L: +51.53% Bought +0.79% shares Q3 2022	share	0.45%	748K	$158.49	$240.16	+51.53%	Bought +0.79% shares Q3 2022
iCapital KKR Private Markets Fund Portfolio share: 0.45% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.28% shares Q3 2022	share	0.45%	746K	N/A	N/A	N/A	Bought +5.28% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.45% Portfolio value: 733K Avg. open price: $60.7 Current price: $85.28 P/L: +40.49% Bought +2.47% shares Q3 2022	share	0.45%	733K	$60.7	$85.28	+40.49%	Bought +2.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 717K Avg. open price: $190.09 Current price: $167.73 P/L: -11.76% Bought +1.03% shares Q3 2022	share	0.44%	717K	$190.09	$167.73	-11.76%	Bought +1.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 693K Avg. open price: $178.51 Current price: $322.01 P/L: +80.39% Bought +1.62% shares Q3 2022	share	0.42%	693K	$178.51	$322.01	+80.39%	Bought +1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 657K Avg. open price: $1,276.66 Current price: $100.59 P/L: -92.12% Bought +0.12% shares Q3 2022	share	0.40%	657K	$1,276.66	$100.59	-92.12%	Bought +0.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 643K Avg. open price: $151.3 Current price: $233.8 P/L: +54.53% Bought +12.59% shares Q3 2022	share	0.39%	643K	$151.3	$233.8	+54.53%	Bought +12.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 642K Avg. open price: $44.72 Current price: $37.16 P/L: -16.92% Bought +0.32% shares Q3 2022	share	0.39%	642K	$44.72	$37.16	-16.92%	Bought +0.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 632K Avg. open price: $721.36 Current price: $184.17 P/L: -74.47% Bought +4.38% shares Q3 2022	share	0.38%	632K	$721.36	$184.17	-74.47%	Bought +4.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 612K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -24.93% shares Q3 2022	share	0.37%	612K	N/A	$122.87	N/A	Sold -24.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 568K Avg. open price: $122.95 Current price: $151.51 P/L: +23.23% Sold -6.41% shares Q3 2022	share	0.34%	568K	$122.95	$151.51	+23.23%	Sold -6.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.34% Portfolio value: 566K Avg. open price: $86.67 Current price: $105.15 P/L: +21.32% Sold -4.62% shares Q3 2022	share	0.34%	566K	$86.67	$105.15	+21.32%	Sold -4.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 555K Avg. open price: $42.08 Current price: $47.63 P/L: +13.18% N/A Q3 2022	share	0.34%	555K	$42.08	$47.63	+13.18%	N/A Q3 2022
Goldman Sachs Impact Private Equity Portfolio share: 0.30% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	0.30%	493K	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 484K Avg. open price: $62.43 Current price: $109.88 P/L: +76.01% Bought +9.91% shares Q3 2022	share	0.29%	484K	$62.43	$109.88	+76.01%	Bought +9.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 474K Avg. open price: $57.75 Current price: $124.21 P/L: +115.06% Sold -4.55% shares Q3 2022	share	0.29%	474K	$57.75	$124.21	+115.06%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 466K Avg. open price: $157.74 Current price: $285.52 P/L: +81.01% Sold -1.71% shares Q4 2020	share	0.28%	466K	$157.74	$285.52	+81.01%	Sold -1.71% shares Q4 2020
Cardinal Ethanol LLC Portfolio share: 0.28% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.28%	465K	N/A	N/A	N/A	N/A Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 449K Avg. open price: $148.1 Current price: $183.1 P/L: +23.63% Sold -5.12% shares Q3 2022	share	0.27%	449K	$148.1	$183.1	+23.63%	Sold -5.12% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 448K Avg. open price: $204.1 Current price: $316.25 P/L: +54.95% Sold -3.79% shares Q3 2021	share	0.27%	448K	$204.1	$316.25	+54.95%	Sold -3.79% shares Q3 2021
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 447K Avg. open price: $85.63 Current price: $157.13 P/L: +83.49% Bought +6.17% shares Q3 2022	share	0.27%	447K	$85.63	$157.13	+83.49%	Bought +6.17% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.27% Portfolio value: 446K Avg. open price: $50.2 Current price: $75.57 P/L: +50.53% Sold -8.05% shares Q3 2022	share	0.27%	446K	$50.2	$75.57	+50.53%	Sold -8.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 443K Avg. open price: $134.46 Current price: $160.73 P/L: +19.53% Bought +9.74% shares Q3 2021	share	0.27%	443K	$134.46	$160.73	+19.53%	Bought +9.74% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.27% Portfolio value: 438K Avg. open price: $75.76 Current price: $94.35 P/L: +24.54% Sold -1.55% shares Q2 2022	share	0.27%	438K	$75.76	$94.35	+24.54%	Sold -1.55% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 430K Avg. open price: $31.54 Current price: $31.61 P/L: +0.19% Bought +234.20% shares Q3 2021	share	0.26%	430K	$31.54	$31.61	+0.19%	Bought +234.20% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 415K Avg. open price: $121.95 Current price: $147.4 P/L: +20.87% Sold -3.67% shares Q3 2022	share	0.25%	415K	$121.95	$147.4	+20.87%	Sold -3.67% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.25% Portfolio value: 412K Avg. open price: $75.74 Current price: $63.28 P/L: -16.45% Sold -2.53% shares Q2 2020	share	0.25%	412K	$75.74	$63.28	-16.45%	Sold -2.53% shares Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 405K Avg. open price: $337.94 Current price: $438.42 P/L: +29.73% Bought +11.48% shares Q3 2022	share	0.25%	405K	$337.94	$438.42	+29.73%	Bought +11.48% shares Q3 2022
Central Park Group Activist Fund LLC Series B Portfolio share: 0.24% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.24%	392K	N/A	N/A	N/A	N/A Q1 2016
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 389K Avg. open price: $82.81 Current price: $157.28 P/L: +89.93% Sold -11.62% shares Q3 2022	share	0.24%	389K	$82.81	$157.28	+89.93%	Sold -11.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 380K Avg. open price: $259.65 Current price: $74.39 P/L: -71.35% Sold -25.06% shares Q3 2022	share	0.23%	380K	$259.65	$74.39	-71.35%	Sold -25.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 359K Avg. open price: $41.88 Current price: $29.25 P/L: -30.17% Sold -1.19% shares Q3 2022	share	0.22%	359K	$41.88	$29.25	-30.17%	Sold -1.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 354K Avg. open price: $101.71 Current price: $79.11 P/L: -22.22% Sold -0.45% shares Q4 2021	share	0.21%	354K	$101.71	$79.11	-22.22%	Sold -0.45% shares Q4 2021
John Hancock Alter Asset Allocation Portfolio share: 0.21% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	0.21%	349K	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 348K Avg. open price: $358.13 Current price: $491.32 P/L: +37.19% Sold -6.74% shares Q1 2022	share	0.21%	348K	$358.13	$491.32	+37.19%	Sold -6.74% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $77.39 Current price: $86.5 P/L: +11.76% Bought +1.51% shares Q4 2021	share	0.21%	345K	$77.39	$86.5	+11.76%	Bought +1.51% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 343K Avg. open price: $42.07 Current price: $49.52 P/L: +17.70% Sold -3.55% shares Q3 2022	share	0.21%	343K	$42.07	$49.52	+17.70%	Sold -3.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 341K Avg. open price: $262.95 Current price: $248.91 P/L: -5.34% Bought +4.84% shares Q3 2022	share	0.21%	341K	$262.95	$248.91	-5.34%	Bought +4.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 316K Avg. open price: $368.18 Current price: $536.83 P/L: +45.81% Sold -7.41% shares Q2 2022	share	0.19%	316K	$368.18	$536.83	+45.81%	Sold -7.41% shares Q2 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.19% Portfolio value: 312K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2018	share	0.19%	312K	N/A	$39.75	N/A	N/A Q3 2018
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 311K Avg. open price: $160.04 Current price: $225.01 P/L: +40.60% Sold -0.29% shares Q3 2022	share	0.19%	311K	$160.04	$225.01	+40.60%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 305K Avg. open price: $39.41 Current price: $63.47 P/L: +61.06% Sold -7.63% shares Q3 2022	share	0.19%	305K	$39.41	$63.47	+61.06%	Sold -7.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $90.74 P/L: N/A N/A Q3 2022	share	0.18%	303K	N/A	$90.74	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $160.62 Current price: $186.96 P/L: +16.40% Sold -23.92% shares Q3 2022	share	0.18%	295K	$160.62	$186.96	+16.40%	Sold -23.92% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 286K Avg. open price: $393.38 Current price: $593.17 P/L: +50.79% Bought +5.41% shares Q4 2021	share	0.17%	286K	$393.38	$593.17	+50.79%	Bought +5.41% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $248.2 Current price: $177.73 P/L: -28.39% Sold -5.93% shares Q3 2022	share	0.17%	273K	$248.2	$177.73	-28.39%	Sold -5.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $144.86 Current price: $133.67 P/L: -7.72% Sold -6.40% shares Q3 2022	share	0.16%	268K	$144.86	$133.67	-7.72%	Sold -6.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 267K Avg. open price: $108.32 Current price: $99.02 P/L: -8.58% Bought +6.41% shares Q3 2022	share	0.16%	267K	$108.32	$99.02	-8.58%	Bought +6.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 262K Avg. open price: $169.82 Current price: $124.78 P/L: -26.52% Bought +4.41% shares Q3 2022	share	0.16%	262K	$169.82	$124.78	-26.52%	Bought +4.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 261K Avg. open price: $88.8 Current price: $121.13 P/L: +36.40% Bought +10.78% shares Q2 2022	share	0.16%	261K	$88.8	$121.13	+36.40%	Bought +10.78% shares Q2 2022
Crystal Valley Finc Corp Portfolio share: 0.16% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.49% shares Q3 2020	share	0.16%	260K	N/A	N/A	N/A	Sold -23.49% shares Q3 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 258K Avg. open price: $44.73 Current price: $44.41 P/L: -0.71% Sold -6.07% shares Q3 2022	share	0.16%	258K	$44.73	$44.41	-0.71%	Sold -6.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $87.07 Current price: $103.79 P/L: +19.20% Sold -2.78% shares Q3 2022	share	0.15%	250K	$87.07	$103.79	+19.20%	Sold -2.78% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $48.48 Current price: $44.24 P/L: -8.75% Sold -11.89% shares Q3 2022	share	0.15%	241K	$48.48	$44.24	-8.75%	Sold -11.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $108.51 Current price: $107.49 P/L: -0.94% Sold -4.78% shares Q1 2022	share	0.14%	238K	$108.51	$107.49	-0.94%	Sold -4.78% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $92.12 Current price: $95.68 P/L: +3.86% Bought +3.27% shares Q3 2022	share	0.14%	231K	$92.12	$95.68	+3.86%	Bought +3.27% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $128.96 Current price: $122.14 P/L: -5.29% Bought +1.81% shares Q3 2022	share	0.14%	229K	$128.96	$122.14	-5.29%	Bought +1.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 225K Avg. open price: $165.18 Current price: $167.77 P/L: +1.57% Sold -6.43% shares Q3 2022	share	0.14%	225K	$165.18	$167.77	+1.57%	Sold -6.43% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $150.91 P/L: N/A N/A Q3 2022	share	0.12%	203K	N/A	$150.91	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $53.45 Current price: $40.97 P/L: -23.36% Bought +6.79% shares Q3 2022	share	0.12%	202K	$53.45	$40.97	-23.36%	Bought +6.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 191K Avg. open price: $25.8 Current price: $18.77 P/L: -27.26% Bought +10.33% shares Q3 2022	share	0.12%	191K	$25.8	$18.77	-27.26%	Bought +10.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -2.16% shares Q4 2020	share	0.09%	152K	N/A	$13.54	N/A	Sold -2.16% shares Q4 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q3 2021	share	0.08%	124K	N/A	$12.32	N/A	N/A Q3 2021
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $30.29 Current price: $29.98 P/L: -1.02% Bought +21.13% shares Q3 2021	share	0.07%	120K	$30.29	$29.98	-1.02%	Bought +21.13% shares Q3 2021
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$4.3	N/A	N/A Q3 2022
Suneris, Inc Series A Preferred Stock Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.02%	40K	N/A	N/A	N/A	N/A Q2 2016
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.21 Current price: $61.24 P/L: -18.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.21	$61.24	-18.59%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.62 Current price: $26.88 P/L: -6.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.62	$26.88	-6.09%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.22 Current price: $138.25 P/L: -49.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.22	$138.25	-49.03%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.88 Current price: $164.78 P/L: +35.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.88	$164.78	+35.19%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.76 Current price: $86.22 P/L: +76.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.76	$86.22	+76.80%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.12 Current price: $62.55 P/L: +38.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.12	$62.55	+38.62%	Sold -100.00% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.77	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 INDIANA TRUST & INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDIANA TRUST & INVESTMENT MANAGEMENT CO?

The biggest position of the INDIANA TRUST & INVESTMENT MANAGEMENT CO is Pimco All Asset Instl Cl () with 10.91% portfolio share worth of 17.97M US dollars.

Top 5 INDIANA TRUST & INVESTMENT MANAGEMENT's holdings represent 41.01% of the portfolio:

Pimco All Asset Instl Cl () – 10.91%
Russell Inv Global Real Estate () – 8.83%
Principal Global Multi-Strategy Instl () – 8.48%
Vanguard Real Estate Index Admiral () – 6.99%
Apple Inc. (AAPL) – 5.8%

Who is the portfolio manager of INDIANA TRUST & INVESTMENT MANAGEMENT CO?

The portfolio manager of the INDIANA TRUST & INVESTMENT MANAGEMENT CO is .

What is the total asset value of the INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio?

INDIANA TRUST & INVESTMENT MANAGEMENT CO total asset value (portfolio value) is 164.73M US dollars.

Who is ?

is the portfolio manager of the INDIANA TRUST & INVESTMENT MANAGEMENT CO.

What is (INDIANA TRUST & INVESTMENT MANAGEMENT CO) fund performance?

INDIANA TRUST & INVESTMENT MANAGEMENT's quarterly performance is -37.64%, annualy -81.56%. In the past 3 years, the value of 's portfolio has decreased by -72%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the INDIANA TRUST & INVESTMENT MANAGEMENT CO CIK?

INDIANA TRUST & INVESTMENT MANAGEMENT's Central Index Key is 0001356407 .

INDIANA TRUST & INVESTMENT MANAGEMENT CO Holdings

INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:

INDIANA TRUST & INVESTMENT MANAGEMENT CO quarter portfolio value change:

INDIANA TRUST & INVESTMENT MANAGEMENT CO 1 year portfolio value change:

INDIANA TRUST & INVESTMENT MANAGEMENT CO 3 years portfolio value change:

INDIANA TRUST & INVESTMENT MANAGEMENT CO 5 years portfolio value change: