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| Name: |
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$23,894,000 |
42,714 |
8.65% |
-1,416,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$20,730,000 |
191,267 |
7.51% |
-4,770,000 |
1,380 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$13,326,000 |
59,994 |
4.82% |
-2,130,000 |
-1,728 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$779.53 |
$9,633,000 |
11,663 |
3.49% |
-200,000 |
-1,074 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$8,228,000 |
43,248 |
2.98% |
-1,176,000 |
385 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$339.57 |
$7,852,000 |
25,598 |
2.84% |
-395,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$289.91 |
$7,457,000 |
30,398 |
2.7% |
380,000 |
875 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$7,442,000 |
48,126 |
2.69% |
-1,354,000 |
1,662 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$989.94 |
$7,169,000 |
7,580 |
2.6% |
160,000 |
-70 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$424.58 |
$6,401,000 |
17,727 |
2.32% |
-734,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$5,530,000 |
9,594 |
2% |
-23,000 |
110 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.41 |
$5,028,000 |
22,767 |
1.82% |
272,000 |
-385 |
0.003 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$218.63 |
$4,111,000 |
29,406 |
1.49% |
-806,000 |
-100 |
0.001 |
Application Software |
|
|
BLL |
Ball Corp |
14 |
- |
$56.09 |
$3,976,000 |
76,365 |
1.44% |
-234,000 |
0 |
0.023 |
Packaging & Containers |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.93 |
$3,882,000 |
14,124 |
1.41% |
-212,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$497.41 |
$3,847,000 |
10,249 |
1.39% |
-701,000 |
-542 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.49 |
$3,370,000 |
27,669 |
1.22% |
33,000 |
50 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$221.87 |
$2,630,000 |
11,277 |
0.95% |
-143,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
19 |
- |
$355.05 |
$2,465,000 |
7,034 |
0.89% |
149,000 |
-294 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$388.21 |
$2,458,000 |
7,454 |
0.89% |
-190,000 |
155 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$185.62 |
$2,372,000 |
11,320 |
0.86% |
360,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SRCE |
1st Source Corp |
22 |
- |
$62.07 |
$2,239,000 |
37,427 |
0.81% |
-444,000 |
-8,528 |
0.146 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$2,188,000 |
13,195 |
0.79% |
280,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$91.97 |
$2,163,000 |
25,425 |
0.78% |
-85,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
25 |
- |
$11.29 |
$1,962,000 |
170,299 |
0.71% |
-662,000 |
-54,702 |
0.084 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$620.90 |
$1,944,000 |
3,460 |
0.7% |
38,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.32 |
$1,936,000 |
11,360 |
0.7% |
-25,000 |
-335 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$107.80 |
$1,841,000 |
15,481 |
0.67% |
162,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$215.79 |
$1,838,000 |
9,215 |
0.67% |
-203,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,049.25 |
$1,817,000 |
1,920 |
0.66% |
-172,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,752,000 |
19,960 |
0.63% |
71,000 |
1,360 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$568.03 |
$1,717,000 |
3,342 |
0.62% |
-84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
33 |
- |
$9.49 |
$1,713,000 |
172,000 |
0.62% |
-61,000 |
-3,690 |
0.317 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.77 |
$1,686,000 |
3,165 |
0.61% |
257,000 |
12 |
0 |
Property & Casualty I... |
|
|
AFB |
AllianceBernstein National ... |
35 |
- |
$10.31 |
$1,653,000 |
152,252 |
0.6% |
-2,000 |
0 |
0.53 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
36 |
- |
$127.66 |
$1,634,000 |
14,730 |
0.59% |
-286,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$194.23 |
$1,633,000 |
8,677 |
0.59% |
-4,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$663.28 |
$1,588,000 |
2,928 |
0.57% |
-233,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
39 |
- |
$10.92 |
$1,557,000 |
139,000 |
0.56% |
-846,000 |
-74,000 |
0.063 |
Closed - End Fund - Debt |
|
|
ONB |
Old National Bancorp |
40 |
- |
$21.34 |
$1,532,000 |
72,278 |
0.55% |
-37,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$89.39 |
$1,487,000 |
18,198 |
0.54% |
105,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
42 |
- |
$395.63 |
$1,474,000 |
3,961 |
0.53% |
96,000 |
135 |
0.001 |
Medical Instruments &... |
|
|
EIM |
Eaton Vance Insured Municip... |
43 |
- |
$9.67 |
$1,462,000 |
146,593 |
0.53% |
-57,000 |
0 |
0.215 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$551.64 |
$1,433,000 |
3,057 |
0.52% |
-166,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
45 |
- |
$280.86 |
$1,359,000 |
5,355 |
0.49% |
-69,000 |
0 |
0.005 |
N/A |
|
|
AFL |
AFLAC Inc |
46 |
- |
$105.46 |
$1,299,000 |
11,686 |
0.47% |
90,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$204.64 |
$1,254,000 |
7,346 |
0.45% |
-189,000 |
-585 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$561.94 |
$1,244,000 |
2,269 |
0.45% |
-119,000 |
-320 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$356.99 |
$1,240,000 |
4,562 |
0.45% |
-268,000 |
19 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.19 |
$1,221,000 |
7,297 |
0.44% |
194,000 |
205 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
51 |
- |
$232.88 |
$1,211,000 |
5,720 |
0.44% |
-81,000 |
0 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
52 |
- |
$292.17 |
$1,204,000 |
3,855 |
0.44% |
33,000 |
-185 |
0.001 |
Restaurants |
|
|
GD |
General Dynamics Corp |
53 |
- |
$291.66 |
$1,151,000 |
4,224 |
0.42% |
20,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
MQY |
Blackrock Muniyield Quality... |
54 |
- |
$11.11 |
$1,148,000 |
98,000 |
0.42% |
-137,000 |
-13,533 |
0.319 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$351.00 |
$1,127,000 |
3,547 |
0.41% |
-59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$132.04 |
$1,114,000 |
7,431 |
0.4% |
-16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$177.39 |
$1,088,000 |
6,963 |
0.39% |
-320,000 |
-428 |
0 |
Search Engines & Info... |
|
|
VKI |
Invesco Van Kampen Advanta |
58 |
- |
$8.37 |
$1,073,000 |
125,630 |
0.39% |
-5,000 |
2,327 |
0.283 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
59 |
- |
$6.58 |
$1,064,000 |
151,754 |
0.39% |
11,000 |
2,234 |
0.235 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
60 |
- |
$10.56 |
$1,047,000 |
97,160 |
0.38% |
8,000 |
1,434 |
0.368 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
61 |
- |
$69.42 |
$1,042,000 |
14,695 |
0.38% |
-2,000 |
135 |
0.001 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$204.67 |
$969,000 |
4,995 |
0.35% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$438.40 |
$944,000 |
2,546 |
0.34% |
-101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$159.26 |
$939,000 |
6,116 |
0.34% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$923,000 |
16,750 |
0.33% |
-8,000 |
-40 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$109.61 |
$922,000 |
8,485 |
0.33% |
-110,000 |
-1,175 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$136.01 |
$921,000 |
6,945 |
0.33% |
51,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
68 |
- |
$85.21 |
$875,000 |
10,596 |
0.32% |
14,000 |
0 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$132.81 |
$866,000 |
6,449 |
0.31% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.29 |
$835,000 |
7,986 |
0.3% |
-59,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
71 |
- |
$0.00 |
$829,000 |
23,000 |
0.3% |
-40,000 |
0 |
0.256 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$728,800.00 |
$798,000 |
1 |
0.29% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
73 |
- |
$294.78 |
$786,000 |
3,160 |
0.28% |
118,000 |
120 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$782,000 |
3,018 |
0.28% |
-455,000 |
-45 |
0 |
Auto Manufacturers |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
75 |
- |
$26.21 |
$749,000 |
31,800 |
0.27% |
84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
76 |
- |
$318.98 |
$739,000 |
2,745 |
0.27% |
-81,000 |
-17 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$46.29 |
$708,000 |
11,609 |
0.26% |
23,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$304.35 |
$696,000 |
2,569 |
0.25% |
-46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
79 |
- |
$9.90 |
$695,000 |
67,559 |
0.25% |
17,000 |
1,044 |
0.157 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
80 |
- |
$28.85 |
$685,000 |
26,500 |
0.25% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWZS |
Ishares Msci Brazil Small C... |
81 |
- |
$13.26 |
$673,000 |
62,500 |
0.24% |
95,000 |
0 |
0.874 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$183.47 |
$616,000 |
3,571 |
0.22% |
84,000 |
0 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.74 |
$613,000 |
3,546 |
0.22% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$279.21 |
$611,000 |
1,960 |
0.22% |
100,000 |
0 |
0 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
85 |
- |
$65.52 |
$588,000 |
9,500 |
0.21% |
94,000 |
0 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$62.02 |
$587,000 |
10,060 |
0.21% |
-47,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$89.74 |
$586,000 |
5,578 |
0.21% |
24,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
HBNC |
Horizon Bancorp |
88 |
- |
$15.38 |
$584,000 |
38,700 |
0.21% |
-312,000 |
-16,938 |
0.088 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
89 |
- |
$71.04 |
$570,000 |
8,974 |
0.21% |
-98,000 |
145 |
0.001 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
90 |
- |
$75.74 |
$560,000 |
7,468 |
0.2% |
-11,000 |
0 |
0.001 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$275.65 |
$559,000 |
3,340 |
0.2% |
-177,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$1,040.24 |
$553,000 |
560 |
0.2% |
-16,000 |
20 |
0.001 |
Electronics Wholesale |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$103.76 |
$552,000 |
5,051 |
0.2% |
128,000 |
450 |
0.001 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$128.52 |
$547,000 |
4,721 |
0.2% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
95 |
- |
$508.49 |
$527,000 |
1,122 |
0.19% |
71,000 |
45 |
0 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$135.73 |
$503,000 |
3,705 |
0.18% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$107.44 |
$498,000 |
4,462 |
0.18% |
-43,000 |
-101 |
0.001 |
Life & Health Insurance |
|
|
GVI |
iShares Barclays Interm Gov... |
98 |
- |
$0.00 |
$493,000 |
4,652 |
0.18% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
99 |
- |
$32.63 |
$483,000 |
16,404 |
0.17% |
-46,000 |
0 |
0.001 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$282.06 |
$478,000 |
1,622 |
0.17% |
1,000 |
-24 |
0.001 |
Diversified Chemicals |
|
