Filed: 7/7/2023ACC: 0001356407-23-000003
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $195.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$195.84M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$195.80M100.0%
PFD STK$40.0K0.0%
Portfolio Concentration
Top 3$48.29M24.7%
4–10$54.00M27.6%
11–25$42.35M21.6%
Rest$51.20M26.1%
Top 3 weight
24.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole112
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Pimco All Asset Instl Cl
SOLEShares1.70M
TypeSH
Market value$18.42M
9.41%
Sole
1.70M
Shared
0.00
None
0.00
Russell Inv Global Real Estate
SOLEShares571.98K
TypeSH
Market value$15.75M
8.04%
Sole
571.98K
Shared
0.00
None
0.00
Principal Global Multi-Strategy Instl
SOLEShares1.35M
TypeSH
Market value$14.13M
7.21%
Sole
1.35M
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares70.33K
TypeSH
Market value$13.64M
6.97%
Sole
70.33K
Shared
0.00
None
0.00
Vanguard Real Estate Index Admiral
SOLEShares101.58K
TypeSH
Market value$12.03M
6.14%
Sole
101.58K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares14.29K
TypeSH
Market value$6.70M
3.42%
Sole
14.29K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.51K
TypeSH
Market value$6.22M
3.18%
Sole
25.51K
Shared
0.00
None
0.00
Principal Diversified Real Asset Inst
SOLEShares505.84K
TypeSH
Market value$5.52M
2.82%
Sole
505.84K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares45.17K
TypeSH
Market value$5.41M
2.76%
Sole
45.17K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$4.48M
2.29%
Sole
77.03K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares9.98K
TypeSH
Market value$4.22M
2.16%
Sole
9.98K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares26.10K
TypeSH
Market value$3.80M
1.94%
Sole
26.10K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares27.69K
TypeSH
Market value$3.61M
1.84%
Sole
27.69K
Shared
0.00
None
0.00
Cohen & Steers Realty
SOLEShares57.54K
TypeSH
Market value$3.50M
1.79%
Sole
57.54K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares6.06K
TypeSH
Market value$3.26M
1.67%
Sole
6.06K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares25.69K
TypeSH
Market value$3.24M
1.65%
Sole
25.69K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares27.14K
TypeSH
Market value$3.23M
1.65%
Sole
27.14K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.18K
TypeSH
Market value$3.13M
1.60%
Sole
9.18K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares11.16K
TypeSH
Market value$2.52M
1.29%
Sole
11.16K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares26.07K
TypeSH
Market value$2.21M
1.13%
Sole
26.07K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.86K
TypeSH
Market value$2.10M
1.07%
Sole
8.86K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares12.47K
TypeSH
Market value$2.06M
1.05%
Sole
12.47K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares12.78K
TypeSH
Market value$1.94M
0.99%
Sole
12.78K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares17.22K
TypeSH
Market value$1.85M
0.94%
Sole
17.22K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares9.05K
TypeSH
Market value$1.68M
0.86%
Sole
9.05K
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 | $18.42M 9.41% | 1.70M | 0.00 | 0.00 |
Russell Inv Global Real EstateSOLE | Com | 571.98K | SH | $15.75M 8.04% | 571.98K | 0.00 | 0.00 |
Principal Global Multi-Strategy InstlSOLE | Com | 1.35M | SH | $14.13M 7.21% | 1.35M | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 70.33K | SH | $13.64M 6.97% | 70.33K | 0.00 | 0.00 |
Vanguard Real Estate Index AdmiralSOLE | Com | 101.58K | SH | $12.03M 6.14% | 101.58K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 14.29K | SH | $6.70M 3.42% | 14.29K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.51K | SH | $6.22M 3.18% | 25.51K | 0.00 | 0.00 |
Principal Diversified Real Asset InstSOLE | Com | 505.84K | SH | $5.52M 2.82% | 505.84K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 45.17K | SH | $5.41M 2.76% | 45.17K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $4.48M 2.29% | 77.03K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 9.98K | SH | $4.22M 2.16% | 9.98K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 26.10K | SH | $3.80M 1.94% | 26.10K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 27.69K | SH | $3.61M 1.84% | 27.69K | 0.00 | 0.00 |
Cohen & Steers RealtySOLE | Com | 57.54K | SH | $3.50M 1.79% | 57.54K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 6.06K | SH | $3.26M 1.67% | 6.06K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 25.69K | SH | $3.24M 1.65% | 25.69K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 27.14K | SH | $3.23M 1.65% | 27.14K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.18K | SH | $3.13M 1.60% | 9.18K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 11.16K | SH | $2.52M 1.29% | 11.16K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 26.07K | SH | $2.21M 1.13% | 26.07K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.86K | SH | $2.10M 1.07% | 8.86K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 12.47K | SH | $2.06M 1.05% | 12.47K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 12.78K | SH | $1.94M 0.99% | 12.78K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 17.22K | SH | $1.85M 0.94% | 17.22K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | Com | 9.05K | SH | $1.68M 0.86% | 9.05K | 0.00 | 0.00 |
Page 1 of 5
…