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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 |
- |
$501.98 |
$23,414,000 |
44,763 |
9.44% |
2,288,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$781.10 |
$12,743,000 |
16,380 |
5.14% |
3,708,000 |
880 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$10,487,000 |
11,606 |
4.23% |
4,887,000 |
297 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$7,383,000 |
48,914 |
2.98% |
587,000 |
261 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$6,115,000 |
33,901 |
2.47% |
1,467,000 |
3,310 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.90 |
$5,306,000 |
7,242 |
2.14% |
911,000 |
583 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$389.33 |
$4,938,000 |
11,736 |
1.99% |
1,432,000 |
2,413 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.67 |
$3,962,000 |
24,791 |
1.6% |
742,000 |
549 |
0.004 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$430.17 |
$3,906,000 |
8,045 |
1.57% |
1,671,000 |
1,731 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$227.99 |
$3,028,000 |
11,886 |
1.22% |
637,000 |
1,144 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$94.09 |
$2,727,000 |
26,893 |
1.1% |
227,000 |
240 |
0.002 |
Discount, Variety Stores |
|
|
SRCE |
1st Source Corp |
18 |
- |
$49.60 |
$2,623,000 |
50,032 |
1.06% |
173,000 |
5,444 |
0.196 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$754.64 |
$2,414,000 |
2,896 |
0.97% |
185,000 |
150 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.64 |
$2,117,000 |
11,623 |
0.85% |
337,000 |
139 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$461.43 |
$1,704,000 |
3,544 |
0.69% |
191,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
- |
$336.50 |
$1,521,000 |
4,251 |
0.61% |
516,000 |
895 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.91 |
$1,502,000 |
8,580 |
0.61% |
80,000 |
208 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$192.73 |
$1,165,000 |
5,678 |
0.47% |
-2,000 |
115 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$164.64 |
$1,134,000 |
7,447 |
0.46% |
191,000 |
754 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$104.39 |
$912,000 |
8,251 |
0.37% |
52,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$66.97 |
$772,000 |
12,084 |
0.31% |
45,000 |
120 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$730,000 |
12,135 |
0.29% |
77,000 |
7,990 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.13 |
$696,000 |
11,460 |
0.28% |
115,000 |
9,363 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$694,000 |
5,260 |
0.28% |
135,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$49.94 |
$536,000 |
11,401 |
0.22% |
133,000 |
1,935 |
0.001 |
Copper |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$424.59 |
$475,000 |
1,070 |
0.19% |
67,000 |
74 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.62 |
$470,000 |
16,934 |
0.19% |
-6,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
102 |
- |
$71.08 |
$399,000 |
5,379 |
0.16% |
67,000 |
353 |
0.001 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$46.98 |
$395,000 |
7,912 |
0.16% |
13,000 |
348 |
0 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
107 |
- |
$80.24 |
$387,000 |
4,440 |
0.16% |
26,000 |
54 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$376,000 |
1,477 |
0.15% |
37,000 |
43 |
0.001 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$128.76 |
$371,000 |
2,697 |
0.15% |
46,000 |
168 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$79.61 |
$365,000 |
4,215 |
0.15% |
8,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
114 |
- |
$451.20 |
$356,000 |
739 |
0.14% |
101,000 |
141 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
119 |
- |
$528.58 |
$338,000 |
652 |
0.14% |
46,000 |
33 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$200.61 |
$334,000 |
1,687 |
0.13% |
34,000 |
178 |
0 |
Semiconductor- Broad... |
|
|
GUNR |
FlexShares Global Upstream ... |
135 |
- |
$41.39 |
$281,000 |
6,851 |
0.11% |
253,000 |
6,172 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
143 |
- |
$211.87 |
$235,000 |
1,142 |
0.09% |
34,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$40.63 |
$205,000 |
4,577 |
0.08% |
14,000 |
153 |
0 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$290.89 |
$203,000 |
714 |
0.08% |
14,000 |
74 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
163 |
- |
$246.62 |
$189,000 |
758 |
0.08% |
29,000 |
68 |
0 |
General Building Mate... |
|
|
F |
Ford Motor Co |
164 |
- |
$12.15 |
$188,000 |
14,185 |
0.08% |
21,000 |
485 |
0 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
169 |
- |
$226.15 |
$171,000 |
739 |
0.07% |
72,000 |
239 |
0 |
Cleaning Products |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
170 |
- |
$23.51 |
$170,000 |
7,156 |
0.07% |
158,000 |
6,634 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
174 |
- |
$237.16 |
$165,000 |
672 |
0.07% |
16,000 |
67 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
178 |
- |
$37.01 |
$155,000 |
4,097 |
0.06% |
61,000 |
1,297 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
179 |
- |
$16.89 |
$154,000 |
8,761 |
0.06% |
10,000 |
173 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
185 |
- |
$73.50 |
$148,000 |
2,060 |
0.06% |
38,000 |
496 |
0 |
Electric Utilities |
|
|
NI |
NiSource Inc |
191 |
- |
$27.86 |
$137,000 |
4,937 |
0.06% |
37,000 |
1,179 |
0 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
195 |
- |
$90.84 |
$126,000 |
1,341 |
0.05% |
12,000 |
121 |
0 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
201 |
- |
$107.89 |
$118,000 |
1,128 |
0.05% |
109,000 |
1,028 |
0 |
Cleaning Products |
|
|
DOW |
DOW Inc |
205 |
- |
$56.90 |
$115,000 |
1,990 |
0.05% |
33,000 |
500 |
0 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
206 |
- |
$58.66 |
$113,000 |
1,804 |
0.05% |
62,000 |
1,100 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
219 |
- |
$176.42 |
$100,000 |
574 |
0.04% |
17,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
220 |
- |
$85.84 |
$99,000 |
1,089 |
0.04% |
22,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
223 |
- |
$40.36 |
$95,000 |
2,244 |
0.04% |
19,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
227 |
- |
$38.11 |
$93,000 |
2,149 |
0.04% |
23,000 |
554 |
0 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
229 |
- |
$91.98 |
$90,000 |
999 |
0.04% |
14,000 |
155 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
235 |
- |
$415.83 |
$83,000 |
195 |
0.03% |
15,000 |
40 |
0 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
240 |
- |
$67.92 |
$79,000 |
1,175 |
0.03% |
18,000 |
184 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
244 |
- |
$73.95 |
$77,000 |
1,067 |
0.03% |
49,000 |
667 |
0 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
254 |
- |
$0.00 |
$68,000 |
811 |
0.03% |
55,000 |
641 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
255 |
- |
$106.11 |
$67,000 |
543 |
0.03% |
55,000 |
419 |
0 |
Trucks & Other Vehicles |
|
|
ACN |
Accenture Plc |
261 |
- |
$300.91 |
$60,000 |
172 |
0.02% |
50,000 |
144 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
262 |
- |
$158.38 |
$60,000 |
331 |
0.02% |
16,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
263 |
- |
$544.91 |
$59,000 |
107 |
0.02% |
57,000 |
102 |
0 |
Industrial Equipment ... |
|
|
BP |
BP Plc (ADR) |
264 |
- |
$38.77 |
$59,000 |
1,575 |
0.02% |
27,000 |
665 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
266 |
- |
$234.60 |
$58,000 |
236 |
0.02% |
33,000 |
132 |
0 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
269 |
- |
$171.56 |
$57,000 |
290 |
0.02% |
0 |
28 |
0 |
Integrated Telecommun... |
|
|
DLTR |
Dollar Tree Stores Inc |
272 |
- |
$118.25 |
$55,000 |
416 |
0.02% |
33,000 |
261 |
0 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
271 |
- |
$91.43 |
$55,000 |
586 |
0.02% |
4,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
287 |
- |
$132.13 |
$48,000 |
372 |
0.02% |
11,000 |
67 |
0 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
297 |
- |
$1,013.26 |
$38,000 |
34 |
0.02% |
30,000 |
26 |
0 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
307 |
- |
$550.64 |
$32,000 |
53 |
0.01% |
20,000 |
28 |
0 |
Music & Video Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
313 |
- |
$78.36 |
$29,000 |
359 |
0.01% |
10,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
317 |
- |
$63.49 |
$27,000 |
402 |
0.01% |
-9,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
336 |
- |
$170.06 |
$21,000 |
124 |
0.01% |
7,000 |
24 |
0 |
Property & Casualty I... |
|
