Filed: 4/6/2023ACC: 0001356407-23-000002
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $184.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$184.57M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$184.53M100.0%
PFD STK$40.0K0.0%
Portfolio Concentration
Top 3$47.37M25.7%
4–10$48.63M26.3%
11–25$36.13M19.6%
Rest$52.44M28.4%
Top 3 weight
25.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Pimco All Asset Instl Cl
SOLEShares1.70M
TypeSH
Market value$18.32M
9.93%
Sole
1.70M
Shared
0.00
None
0.00
Russell Inv Global Real Estate
SOLEShares553.63K
TypeSH
Market value$15.23M
8.25%
Sole
553.63K
Shared
0.00
None
0.00
Principal Global Multi-Strategy Instl
SOLEShares1.36M
TypeSH
Market value$13.81M
7.48%
Sole
1.36M
Shared
0.00
None
0.00
Vanguard Real Estate Index Admiral
SOLEShares106.47K
TypeSH
Market value$12.54M
6.79%
Sole
106.47K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares71.09K
TypeSH
Market value$11.72M
6.35%
Sole
71.09K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.51K
TypeSH
Market value$5.75M
3.11%
Sole
25.51K
Shared
0.00
None
0.00
Principal Diversified Real Asset Inst
SOLEShares506.56K
TypeSH
Market value$5.61M
3.04%
Sole
506.56K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares14.21K
TypeSH
Market value$4.88M
2.64%
Sole
14.21K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$4.25M
2.30%
Sole
77.03K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares37.46K
TypeSH
Market value$3.89M
2.11%
Sole
37.46K
Shared
0.00
None
0.00
Cohen & Steers Realty
SOLEShares57.37K
TypeSH
Market value$3.41M
1.85%
Sole
57.37K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares23.60K
TypeSH
Market value$3.08M
1.67%
Sole
23.60K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares26.65K
TypeSH
Market value$3.01M
1.63%
Sole
26.65K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.52K
TypeSH
Market value$2.74M
1.49%
Sole
5.52K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares9.77K
TypeSH
Market value$2.71M
1.47%
Sole
9.77K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares29.19K
TypeSH
Market value$2.71M
1.47%
Sole
29.19K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.30K
TypeSH
Market value$2.68M
1.45%
Sole
9.30K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.13K
TypeSH
Market value$2.23M
1.21%
Sole
11.13K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares21.10K
TypeSH
Market value$2.18M
1.18%
Sole
21.10K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares25.72K
TypeSH
Market value$2.02M
1.09%
Sole
25.72K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.79K
TypeSH
Market value$1.98M
1.07%
Sole
8.79K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares13.15K
TypeSH
Market value$1.96M
1.06%
Sole
13.15K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares17.38K
TypeSH
Market value$1.91M
1.03%
Sole
17.38K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares11.57K
TypeSH
Market value$1.84M
1.00%
Sole
11.57K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares9.19K
TypeSH
Market value$1.68M
0.91%
Sole
9.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pimco All Asset Instl ClSOLE | Com | 1.70M | SH | $18.32M 9.93% | 1.70M | 0.00 | 0.00 |
Russell Inv Global Real EstateSOLE | Com | 553.63K | SH | $15.23M 8.25% | 553.63K | 0.00 | 0.00 |
Principal Global Multi-Strategy InstlSOLE | Com | 1.36M | SH | $13.81M 7.48% | 1.36M | 0.00 | 0.00 |
Vanguard Real Estate Index AdmiralSOLE | Com | 106.47K | SH | $12.54M 6.79% | 106.47K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 71.09K | SH | $11.72M 6.35% | 71.09K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.51K | SH | $5.75M 3.11% | 25.51K | 0.00 | 0.00 |
Principal Diversified Real Asset InstSOLE | Com | 506.56K | SH | $5.61M 3.04% | 506.56K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 14.21K | SH | $4.88M 2.64% | 14.21K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $4.25M 2.30% | 77.03K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 37.46K | SH | $3.89M 2.11% | 37.46K | 0.00 | 0.00 |
Cohen & Steers RealtySOLE | Com | 57.37K | SH | $3.41M 1.85% | 57.37K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 23.60K | SH | $3.08M 1.67% | 23.60K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 26.65K | SH | $3.01M 1.63% | 26.65K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 5.52K | SH | $2.74M 1.49% | 5.52K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 9.77K | SH | $2.71M 1.47% | 9.77K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 29.19K | SH | $2.71M 1.47% | 29.19K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.30K | SH | $2.68M 1.45% | 9.30K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.13K | SH | $2.23M 1.21% | 11.13K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 21.10K | SH | $2.18M 1.18% | 21.10K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 25.72K | SH | $2.02M 1.09% | 25.72K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.79K | SH | $1.98M 1.07% | 8.79K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 13.15K | SH | $1.96M 1.06% | 13.15K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 17.38K | SH | $1.91M 1.03% | 17.38K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 11.57K | SH | $1.84M 1.00% | 11.57K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | Com | 9.19K | SH | $1.68M 0.91% | 9.19K | 0.00 | 0.00 |
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