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| Name: |
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$11,532,000 |
67,251 |
4.65% |
-1,620,000 |
-1,061 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.28 |
$5,317,000 |
26,544 |
2.14% |
765,000 |
-217 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$116.49 |
$3,226,000 |
25,684 |
1.3% |
491,000 |
-260 |
0.001 |
Application Software |
|
|
NAD |
Nuveen Dividend Advantage M... |
19 |
- |
$10.93 |
$2,579,000 |
225,001 |
1.04% |
-112,000 |
-10,000 |
0.111 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$271.84 |
$2,249,000 |
8,060 |
0.91% |
7,000 |
-551 |
0 |
Business Services |
|
|
MQY |
Blackrock Muniyield Quality... |
25 |
- |
$11.81 |
$2,027,000 |
165,454 |
0.82% |
-112,000 |
-10,000 |
0.539 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$349.80 |
$1,985,000 |
5,416 |
0.8% |
359,000 |
-85 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.66 |
$1,926,000 |
11,872 |
0.78% |
108,000 |
-535 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$1,806,000 |
11,417 |
0.73% |
-29,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,754,000 |
15,089 |
0.71% |
104,000 |
-1,419 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$78.26 |
$1,573,000 |
19,700 |
0.63% |
38,000 |
-670 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$512.59 |
$1,528,000 |
2,907 |
0.62% |
112,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$287.79 |
$1,435,000 |
5,080 |
0.58% |
102,000 |
-55 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.55 |
$1,406,000 |
4,987 |
0.57% |
-125,000 |
-175 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$400.96 |
$1,249,000 |
2,971 |
0.5% |
183,000 |
-18 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
49 |
- |
$166.33 |
$1,149,000 |
7,283 |
0.46% |
9,000 |
-359 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
52 |
- |
$84.54 |
$1,091,000 |
12,708 |
0.44% |
30,000 |
-150 |
0.002 |
Life & Health Insurance |
|
|
HBNC |
Horizon Bancorp |
56 |
- |
$11.54 |
$997,000 |
77,738 |
0.4% |
-133,000 |
-1,200 |
0.177 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.27 |
$898,000 |
7,897 |
0.36% |
1,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.06 |
$870,000 |
9,257 |
0.35% |
-173,000 |
-352 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.64 |
$851,000 |
15,686 |
0.34% |
38,000 |
-158 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$473.07 |
$822,000 |
1,630 |
0.33% |
-1,159,000 |
-1,690 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.08 |
$820,000 |
6,703 |
0.33% |
205,000 |
-104 |
0 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$205.26 |
$799,000 |
3,875 |
0.32% |
86,000 |
-525 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
73 |
- |
$336.80 |
$741,000 |
1,931 |
0.3% |
40,000 |
-91 |
0 |
Home Improvement Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
74 |
- |
$76.34 |
$740,000 |
9,407 |
0.3% |
38,000 |
-275 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
76 |
- |
$400.96 |
$727,000 |
1,769 |
0.29% |
-11,000 |
-76 |
0.001 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.22 |
$641,000 |
7,898 |
0.26% |
34,000 |
-400 |
0.002 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.43 |
$612,000 |
3,205 |
0.25% |
66,000 |
-135 |
0 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
84 |
- |
$33.95 |
$592,000 |
15,983 |
0.24% |
33,000 |
-142 |
0.001 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$111.93 |
$557,000 |
4,743 |
0.22% |
58,000 |
-66 |
0.002 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$163.56 |
$448,000 |
2,646 |
0.18% |
23,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
98 |
- |
$173.49 |
$427,000 |
2,210 |
0.17% |
-163,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
101 |
- |
$31.36 |
$423,000 |
9,568 |
0.17% |
-81,000 |
-458 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
100 |
- |
$265.86 |
$423,000 |
1,461 |
0.17% |
46,000 |
-30 |
0.001 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$194.05 |
$392,000 |
2,228 |
0.16% |
-384,000 |
-895 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
109 |
- |
$148.55 |
$373,000 |
2,510 |
0.15% |
-55,000 |
-215 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
- |
$238.12 |
$369,000 |
1,524 |
0.15% |
-69,000 |
-75 |
0.001 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
- |
$41.57 |
$349,000 |
8,495 |
0.14% |
-21,000 |
-696 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$489.03 |
$349,000 |
705 |
0.14% |
-43,000 |
-40 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$67.45 |
$341,000 |
4,280 |
0.14% |
-209,000 |
-2,680 |
0 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$467.55 |
$326,000 |
716 |
0.13% |
-69,000 |
-156 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.09 |
$322,000 |
7,664 |
0.13% |
0 |
-889 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$312,000 |
3,197 |
0.13% |
33,000 |
-118 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
132 |
- |
$62.04 |
$291,000 |
4,750 |
0.12% |
-20,000 |
-533 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
136 |
- |
$200.69 |
$273,000 |
1,311 |
0.11% |
-7,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
139 |
- |
$95.62 |
$251,000 |
2,566 |
0.1% |
-16,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.04 |
$216,000 |
2,015 |
0.09% |
-9,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
148 |
- |
$0.00 |
$214,000 |
2,880 |
0.09% |
4,000 |
-104 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$90.49 |
$207,000 |
2,302 |
0.08% |
13,000 |
-136 |
0 |
Personal Products |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$98.73 |
$198,000 |
2,047 |
0.08% |
-11,000 |
-108 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
162 |
- |
$92.16 |
$190,000 |
1,794 |
0.08% |
-39,000 |
-300 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
160 |
- |
$109.25 |
$190,000 |
1,721 |
0.08% |
-29,000 |
-425 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
165 |
- |
$71.83 |
$186,000 |
2,662 |
0.07% |
-14,000 |
-100 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
167 |
- |
$135.93 |
$175,000 |
1,353 |
0.07% |
8,000 |
-20 |
0 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
194 |
- |
$70.23 |
$126,000 |
1,797 |
0.05% |
-43,000 |
-805 |
0.001 |
Food - Major Diversified |
|
|
COIN |
Coinbase Global, Inc. |
198 |
- |
$218.16 |
$123,000 |
465 |
0.05% |
16,000 |
-150 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
200 |
- |
$140.43 |
$118,000 |
799 |
0.05% |
-1,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
208 |
- |
$18.02 |
$112,000 |
5,150 |
0.05% |
-30,000 |
-289 |
0 |
N/A |
|
|
O |
Realty Income Corp |
215 |
- |
$54.31 |
$105,000 |
1,933 |
0.04% |
-62,000 |
-983 |
0 |
REIT - Retail |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
232 |
- |
$100.68 |
$87,000 |
834 |
0.04% |
-30,000 |
-417 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
234 |
- |
$180.00 |
$84,000 |
456 |
0.03% |
-2,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
238 |
- |
$249.22 |
$81,000 |
313 |
0.03% |
-2,000 |
-55 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
239 |
- |
$0.00 |
$80,000 |
1,584 |
0.03% |
-33,000 |
-650 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
246 |
- |
$73.12 |
$76,000 |
1,133 |
0.03% |
-5,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
279 |
- |
$62.71 |
$51,000 |
880 |
0.02% |
-5,000 |
-100 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
283 |
- |
$75.83 |
$50,000 |
661 |
0.02% |
-2,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
328 |
- |
$40.93 |
$23,000 |
549 |
0.01% |
-4,000 |
-158 |
0 |
Medical Instruments &... |
|
|
MRO |
Marathon Oil Corp |
339 |
- |
$27.94 |
$20,000 |
700 |
0.01% |
-7,000 |
-400 |
0 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
364 |
- |
$215.50 |
$14,000 |
65 |
0.01% |
-24,000 |
-80 |
0 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
375 |
- |
$0.00 |
$11,000 |
300 |
0% |
-23,000 |
-300 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
380 |
- |
$0.00 |
$10,000 |
200 |
0% |
-5,000 |
-100 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
413 |
- |
$26.84 |
$7,000 |
250 |
0% |
-5,000 |
-180 |
0 |
Regional Airlines |
|
|
FXU |
First Trust Utilities AlphaDEX |
431 |
- |
$32.78 |
$4,000 |
130 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
436 |
- |
$159.70 |
$4,000 |
23 |
0% |
-14,000 |
-69 |
0 |
Drugs - Generic |
|
|
GEHC |
Ge Healthcare Holding Llc |
455 |
- |
$88.94 |
$1,000 |
8 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
457 |
- |
$11.78 |
$1,000 |
68 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
