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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... |
|
- |
$503.53 |
$21,126,000 |
44,447 |
% |
2,027,000 |
-230 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.38 |
$13,152,000 |
68,312 |
% |
1,346,000 |
-645 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$746.74 |
$9,035,000 |
15,500 |
% |
1,128,000 |
780 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$154.40 |
$6,796,000 |
48,653 |
% |
622,000 |
1,475 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$276.69 |
$6,713,000 |
25,598 |
% |
700,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$874.15 |
$5,600,000 |
11,309 |
% |
1,029,000 |
800 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.02 |
$5,195,000 |
17,136 |
% |
637,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$183.32 |
$4,648,000 |
30,591 |
% |
926,000 |
1,309 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$180.80 |
$4,552,000 |
26,761 |
% |
687,000 |
108 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$63.77 |
$4,431,000 |
77,035 |
% |
596,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$715.97 |
$4,395,000 |
6,659 |
% |
740,000 |
190 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.58 |
$3,506,000 |
9,323 |
% |
489,000 |
-231 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$146.40 |
$3,220,000 |
24,242 |
% |
421,000 |
-535 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$120.62 |
$2,735,000 |
25,944 |
% |
-43,000 |
-280 |
0 |
N/A |
|
NAD |
Nuveen Dividend Advantage M... |
|
- |
$10.94 |
$2,691,000 |
235,001 |
% |
308,000 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$93.38 |
$2,500,000 |
26,653 |
% |
127,000 |
-45 |
0 |
N/A |
|
SRCE |
1st Source Corp |
|
- |
$47.94 |
$2,450,000 |
44,588 |
% |
1,339,000 |
18,187 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$228.35 |
$2,391,000 |
10,742 |
% |
171,000 |
60 |
0 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.68 |
$2,343,000 |
213,000 |
% |
281,000 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$271.35 |
$2,242,000 |
8,611 |
% |
249,000 |
-55 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$499.76 |
$2,235,000 |
6,314 |
% |
449,000 |
365 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$749.67 |
$2,229,000 |
2,746 |
% |
741,000 |
445 |
0 |
N/A |
|
MQY |
Blackrock Muniyield Quality... |
|
- |
$12.01 |
$2,139,000 |
175,454 |
% |
344,000 |
0 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$79.13 |
$2,101,000 |
27,027 |
% |
128,000 |
-1,463 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$476.22 |
$1,981,000 |
3,320 |
% |
373,000 |
166 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$144.45 |
$1,835,000 |
11,707 |
% |
-11,000 |
-145 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$155.95 |
$1,818,000 |
12,407 |
% |
-29,000 |
-254 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.54 |
$1,780,000 |
11,484 |
% |
68,000 |
0 |
0 |
N/A |
|
IWC |
iShares Russell Microcap Index |
|
- |
$111.19 |
$1,709,000 |
14,730 |
% |
235,000 |
0 |
0 |
N/A |
|
VGM |
Invesco Van Kampen Tr For |
|
- |
$9.51 |
$1,685,000 |
170,380 |
% |
237,000 |
0 |
0 |
N/A |
|
AFB |
AllianceBernstein National ... |
|
- |
$10.47 |
$1,650,000 |
152,252 |
% |
228,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.69 |
$1,650,000 |
16,508 |
% |
-399,000 |
-919 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$359.88 |
$1,626,000 |
5,501 |
% |
185,000 |
224 |
0 |
N/A |
|
EIM |
Eaton Vance Insured Municip... |
|
- |
$10.05 |
$1,561,000 |
154,093 |
% |
180,000 |
0 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$76.25 |
$1,535,000 |
20,370 |
% |
131,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$265.43 |
$1,531,000 |
5,162 |
% |
121,000 |
-190 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$462.78 |
$1,513,000 |
3,464 |
% |
108,000 |
-113 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$195.06 |
$1,490,000 |
7,426 |
% |
178,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$167.50 |
$1,422,000 |
8,372 |
% |
-56,000 |
-353 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$505.19 |
$1,417,000 |
2,928 |
% |
202,000 |
0 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$505.98 |
$1,416,000 |
2,965 |
% |
117,000 |
-61 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$285.30 |
$1,333,000 |
5,135 |
% |
154,000 |
-200 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$169.70 |
$1,261,000 |
7,629 |
% |
103,000 |
0 |
0 |
N/A |
|
ONB |
Old National Bancorp |
|
- |
$15.48 |
$1,221,000 |
72,278 |
% |
170,000 |
0 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$104.54 |
$1,187,000 |
10,730 |
% |
92,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$190.72 |
$1,167,000 |
5,563 |
% |
149,000 |
50 |
0 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
|
- |
$228.85 |
$1,162,000 |
5,355 |
% |
120,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.28 |
$1,140,000 |
7,642 |
% |
-195,000 |
-273 |
0 |
N/A |
|
HBNC |
Horizon Bancorp |
|
- |
$11.40 |
$1,130,000 |
78,938 |
% |
246,000 |
-3,800 |
0 |
N/A |
|
BYM |
Blackrock Insured Municipal... |
|
- |
$11.07 |
$1,100,000 |
98,118 |
% |
133,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.92 |
$1,066,000 |
2,989 |
% |
1,000 |
-50 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$80.43 |
$1,061,000 |
12,858 |
% |
-6,000 |
-1,043 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$1,043,000 |
9,609 |
% |
23,000 |
-1,055 |
0 |
N/A |
|
MVF |
Blackrock Munivest Fund Inc |
|
- |
$6.78 |
$1,038,000 |
145,719 |
% |
155,000 |
0 |
0 |
N/A |
|
VKI |
Invesco Van Kampen Advanta |
|
- |
$8.18 |
$1,011,000 |
119,616 |
% |
125,000 |
0 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$337.66 |
$1,005,000 |
3,356 |
% |
88,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$156.00 |
$943,000 |
6,693 |
% |
61,000 |
0 |
0 |
N/A |
|
EWZS |
Ishares Msci Brazil Small C... |
|
New |
$12.93 |
$941,000 |
62,500 |
% |
941,000 |
62,500 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
New |
$0.00 |
$928,000 |
16,750 |
% |
928,000 |
16,750 |
0 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
|
New |
$30.08 |
$926,000 |
26,500 |
% |
926,000 |
26,500 |
0 |
N/A |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
|
New |
$26.70 |
$924,000 |
31,800 |
% |
924,000 |
31,800 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$109.21 |
$897,000 |
8,152 |
% |
107,000 |
0 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$102.98 |
$860,000 |
7,946 |
% |
106,000 |
-51 |
0 |
N/A |
|
KTF |
Deutsche Municipal Income T... |
|
- |
$9.35 |
$853,000 |
95,932 |
% |
114,000 |
0 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$173.98 |
$851,000 |
4,995 |
% |
75,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.26 |
$813,000 |
15,844 |
% |
-123,000 |
-290 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$315.35 |
$800,000 |
3,323 |
% |
91,000 |
0 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$157.11 |
$776,000 |
3,123 |
% |
-5,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.01 |
$738,000 |
1,845 |
% |
55,000 |
35 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$61.70 |
$727,000 |
11,964 |
% |
29,000 |
-216 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$209.48 |
$713,000 |
4,400 |
% |
90,000 |
-100 |
0 |
N/A |
|
STRV |
Strive 500 Etf |
|
- |
$0.00 |
$703,000 |
23,000 |
% |
73,000 |
0 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$74.52 |
$702,000 |
9,682 |
% |
38,000 |
-275 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$334.83 |
$701,000 |
2,022 |
% |
94,000 |
14 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.08 |
$683,000 |
2,197 |
% |
109,000 |
88 |
0 |
N/A |
|
MMU |
Western Asset Managed Munic... |
|
New |
$9.99 |
$656,000 |
64,512 |
% |
656,000 |
64,512 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.84 |
$653,000 |
4,145 |
% |
-50,000 |
-253 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$113.88 |
$615,000 |
6,807 |
% |
58,000 |
-60 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$75.83 |
$607,000 |
8,298 |
% |
59,000 |
0 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$154.82 |
$606,000 |
4,053 |
% |
72,000 |
180 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$170.55 |
$590,000 |
2,265 |
% |
142,000 |
-70 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.01 |
$581,000 |
2,097 |
% |
58,000 |
0 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$239.40 |
$572,000 |
2,562 |
% |
58,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$265.64 |
$565,000 |
1,960 |
% |
38,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$125.06 |
$559,000 |
5,127 |
% |
-17,000 |
-472 |
0 |
Drug Manufacturers - ... |
|
CSX |
CSX Corp |
|
- |
$34.84 |
$559,000 |
16,125 |
% |
63,000 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$69.03 |
$550,000 |
6,960 |
% |
5,000 |
-845 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$183.75 |
$546,000 |
3,340 |
% |
77,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$36.26 |
$504,000 |
10,026 |
% |
138,000 |
-269 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$107.59 |
$499,000 |
4,809 |
% |
-4,000 |
-495 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$124.60 |
$494,000 |
3,954 |
% |
28,000 |
-99 |
0 |
N/A |
|
GVI |
iShares Barclays Interm Gov... |
|
- |
$0.00 |
$487,000 |
4,652 |
% |
16,000 |
0 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$249.14 |
$481,000 |
2,028 |
% |
32,000 |
-84 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.69 |
$476,000 |
16,534 |
% |
-300,000 |
-6,853 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$218.34 |
$475,000 |
2,537 |
% |
119,000 |
150 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$168.58 |
$474,000 |
3,280 |
% |
110,000 |
0 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$227.76 |
$438,000 |
1,599 |
% |
-15,000 |
0 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$79.51 |
$431,000 |
5,307 |
% |
66,000 |
454 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$142.89 |
$428,000 |
2,725 |
% |
-10,000 |
-88 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$159.69 |
$425,000 |
2,696 |
% |
43,000 |
0 |
0 |
N/A |
|