Filed: 10/11/2022ACC: 0001356407-22-000004
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $164.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$164.7K
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$164.7K100.0%
PFD STK$40.000.0%
Portfolio Concentration
Top 3$46.5K28.2%
4–10$43.2K26.2%
11–25$29.8K18.1%
Rest$45.2K27.5%
Top 3 weight
28.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Pimco All Asset Instl Cl
SOLEShares1.74M
TypeSH
Market value$18.0K
10.91%
Sole
1.74M
Shared
0.00
None
0.00
Russell Inv Global Real Estate
SOLEShares567.76K
TypeSH
Market value$14.6K
8.83%
Sole
567.76K
Shared
0.00
None
0.00
Principal Global Multi-Strategy Instl
SOLEShares1.27M
TypeSH
Market value$14.0K
8.48%
Sole
1.27M
Shared
0.00
None
0.00
Vanguard Real Estate Index Admiral
SOLEShares101.32K
TypeSH
Market value$11.5K
6.99%
Sole
101.32K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares69.10K
TypeSH
Market value$9.6K
5.80%
Sole
69.10K
Shared
0.00
None
0.00
Principal Diversified Real Asset Inst
SOLEShares486.67K
TypeSH
Market value$5.4K
3.30%
Sole
486.67K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.51K
TypeSH
Market value$5.0K
3.06%
Sole
25.51K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares13.98K
TypeSH
Market value$4.5K
2.74%
Sole
13.98K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$3.7K
2.26%
Sole
77.03K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares36.17K
TypeSH
Market value$3.5K
2.10%
Sole
36.17K
Shared
0.00
None
0.00
Cohen & Steers Realty
SOLEShares57.47K
TypeSH
Market value$3.4K
2.04%
Sole
57.47K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares27.16K
TypeSH
Market value$2.5K
1.54%
Sole
27.16K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.16K
TypeSH
Market value$2.4K
1.48%
Sole
5.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares22.71K
TypeSH
Market value$2.4K
1.44%
Sole
22.71K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.61K
TypeSH
Market value$2.2K
1.36%
Sole
9.61K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.13K
TypeSH
Market value$2.1K
1.27%
Sole
11.13K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.96K
TypeSH
Market value$1.8K
1.09%
Sole
10.96K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares28.89K
TypeSH
Market value$1.8K
1.07%
Sole
28.89K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares15.32K
TypeSH
Market value$1.7K
1.05%
Sole
15.32K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares10.26K
TypeSH
Market value$1.7K
1.02%
Sole
10.26K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.05K
TypeSH
Market value$1.6K
0.98%
Sole
12.05K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares25.66K
TypeSH
Market value$1.6K
0.97%
Sole
25.66K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares12.46K
TypeSH
Market value$1.6K
0.95%
Sole
12.46K
Shared
0.00
None
0.00
Horizon Bancorp Inc
SOLEShares83.74K
TypeSH
Market value$1.5K
0.91%
Sole
83.74K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.45K
TypeSH
Market value$1.5K
0.91%
Sole
8.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pimco All Asset Instl ClSOLE | Com | 1.74M | SH | $18.0K 10.91% | 1.74M | 0.00 | 0.00 |
Russell Inv Global Real EstateSOLE | Com | 567.76K | SH | $14.6K 8.83% | 567.76K | 0.00 | 0.00 |
Principal Global Multi-Strategy InstlSOLE | Com | 1.27M | SH | $14.0K 8.48% | 1.27M | 0.00 | 0.00 |
Vanguard Real Estate Index AdmiralSOLE | Com | 101.32K | SH | $11.5K 6.99% | 101.32K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 69.10K | SH | $9.6K 5.80% | 69.10K | 0.00 | 0.00 |
Principal Diversified Real Asset InstSOLE | Com | 486.67K | SH | $5.4K 3.30% | 486.67K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.51K | SH | $5.0K 3.06% | 25.51K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 13.98K | SH | $4.5K 2.74% | 13.98K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $3.7K 2.26% | 77.03K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 36.17K | SH | $3.5K 2.10% | 36.17K | 0.00 | 0.00 |
Cohen & Steers RealtySOLE | Com | 57.47K | SH | $3.4K 2.04% | 57.47K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 27.16K | SH | $2.5K 1.54% | 27.16K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 5.16K | SH | $2.4K 1.48% | 5.16K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 22.71K | SH | $2.4K 1.44% | 22.71K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.61K | SH | $2.2K 1.36% | 9.61K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.13K | SH | $2.1K 1.27% | 11.13K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 10.96K | SH | $1.8K 1.09% | 10.96K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 28.89K | SH | $1.8K 1.07% | 28.89K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 15.32K | SH | $1.7K 1.05% | 15.32K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | Com | 10.26K | SH | $1.7K 1.02% | 10.26K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 12.05K | SH | $1.6K 0.98% | 12.05K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 25.66K | SH | $1.6K 0.97% | 25.66K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 12.46K | SH | $1.6K 0.95% | 12.46K | 0.00 | 0.00 |
Horizon Bancorp IncSOLE | Com | 83.74K | SH | $1.5K 0.91% | 83.74K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.45K | SH | $1.5K 0.91% | 8.45K | 0.00 | 0.00 |
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