Filed: 1/9/2023ACC: 0001356407-23-000001
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $177.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$177.2K
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$177.1K100.0%
PFD STK$40.000.0%
Portfolio Concentration
Top 3$46.3K26.1%
4–10$45.4K25.6%
11–25$33.3K18.8%
Rest$52.2K29.4%
Top 3 weight
26.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Pimco All Asset Instl Cl
SOLEShares1.66M
TypeSH
Market value$17.5K
9.86%
Sole
1.66M
Shared
0.00
None
0.00
Russell Inv Global Real Estate
SOLEShares552.40K
TypeSH
Market value$15.0K
8.47%
Sole
552.40K
Shared
0.00
None
0.00
Principal Global Multi-Strategy Instl
SOLEShares1.37M
TypeSH
Market value$13.8K
7.78%
Sole
1.37M
Shared
0.00
None
0.00
Vanguard Real Estate Index Admiral
SOLEShares106.96K
TypeSH
Market value$12.5K
7.06%
Sole
106.96K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares71.86K
TypeSH
Market value$9.3K
5.27%
Sole
71.86K
Shared
0.00
None
0.00
Principal Diversified Real Asset Inst
SOLEShares506.43K
TypeSH
Market value$5.6K
3.14%
Sole
506.43K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.51K
TypeSH
Market value$5.4K
3.03%
Sole
25.51K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares14.25K
TypeSH
Market value$5.2K
2.94%
Sole
14.25K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$3.9K
2.22%
Sole
77.03K
Shared
0.00
None
0.00
Cohen & Steers Realty
SOLEShares59.87K
TypeSH
Market value$3.5K
1.98%
Sole
59.87K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares37.63K
TypeSH
Market value$3.3K
1.87%
Sole
37.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares22.83K
TypeSH
Market value$3.1K
1.73%
Sole
22.83K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares27.11K
TypeSH
Market value$2.7K
1.55%
Sole
27.11K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares29.19K
TypeSH
Market value$2.4K
1.35%
Sole
29.19K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.20K
TypeSH
Market value$2.4K
1.34%
Sole
5.20K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.34K
TypeSH
Market value$2.2K
1.26%
Sole
9.34K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.13K
TypeSH
Market value$2.2K
1.25%
Sole
11.13K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares25.72K
TypeSH
Market value$2.0K
1.16%
Sole
25.72K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares13.09K
TypeSH
Market value$2.0K
1.12%
Sole
13.09K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.06K
TypeSH
Market value$1.9K
1.10%
Sole
12.06K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares17.26K
TypeSH
Market value$1.9K
1.07%
Sole
17.26K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.74K
TypeSH
Market value$1.9K
1.07%
Sole
10.74K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.45K
TypeSH
Market value$1.8K
0.99%
Sole
8.45K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares9.62K
TypeSH
Market value$1.7K
0.98%
Sole
9.62K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares20.36K
TypeSH
Market value$1.7K
0.97%
Sole
20.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pimco All Asset Instl ClSOLE | Com | 1.66M | SH | $17.5K 9.86% | 1.66M | 0.00 | 0.00 |
Russell Inv Global Real EstateSOLE | Com | 552.40K | SH | $15.0K 8.47% | 552.40K | 0.00 | 0.00 |
Principal Global Multi-Strategy InstlSOLE | Com | 1.37M | SH | $13.8K 7.78% | 1.37M | 0.00 | 0.00 |
Vanguard Real Estate Index AdmiralSOLE | Com | 106.96K | SH | $12.5K 7.06% | 106.96K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 71.86K | SH | $9.3K 5.27% | 71.86K | 0.00 | 0.00 |
Principal Diversified Real Asset InstSOLE | Com | 506.43K | SH | $5.6K 3.14% | 506.43K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.51K | SH | $5.4K 3.03% | 25.51K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 14.25K | SH | $5.2K 2.94% | 14.25K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $3.9K 2.22% | 77.03K | 0.00 | 0.00 |
Cohen & Steers RealtySOLE | Com | 59.87K | SH | $3.5K 1.98% | 59.87K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 37.63K | SH | $3.3K 1.87% | 37.63K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 22.83K | SH | $3.1K 1.73% | 22.83K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 27.11K | SH | $2.7K 1.55% | 27.11K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 29.19K | SH | $2.4K 1.35% | 29.19K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 5.20K | SH | $2.4K 1.34% | 5.20K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.34K | SH | $2.2K 1.26% | 9.34K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.13K | SH | $2.2K 1.25% | 11.13K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 25.72K | SH | $2.0K 1.16% | 25.72K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 13.09K | SH | $2.0K 1.12% | 13.09K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 12.06K | SH | $1.9K 1.10% | 12.06K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 17.26K | SH | $1.9K 1.07% | 17.26K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 10.74K | SH | $1.9K 1.07% | 10.74K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.45K | SH | $1.8K 0.99% | 8.45K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | Com | 9.62K | SH | $1.7K 0.98% | 9.62K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 20.36K | SH | $1.7K 0.97% | 20.36K | 0.00 | 0.00 |
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