INDIANA TRUST & INVESTMENT MANAGEMENT CO Information

4045 EDISON LAKES PARKWAY SUITE 100, MISHAWAKA, Indiana, 46545, (574) 271-0374

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 14
Increased Positions 76
Decreased Positions 41
Positions with Activity 117
Sold Out Positions 15
Total Mkt Value (in $ millions) 167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.3%
Energy 5.03%
Financial 13.16%
Healthcare 7.77%
Services 10.88%
Technology 10.76%
Transportation 1.47%
Utilities 2.44%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 20,273 -1,494 (6.86) 2,023,254
PRINCIPAL FDS INC DVR RLAST INST 15,203 -1,926 (11.24) 1,537,160
COHEN & STEERS RLTY SHS INC COM 10,054 909 9.94 152,562
RUSSELL INVT CO RUS RL EST SCS S 8,312 -1,267 (13.23) 248,481
BALL CORP COM 4,309 299 7.46 66,073
EXXON MOBIL CORP COM 3,760 634 20.30 46,954
FISERV INC COM 3,381 163 5.06 35,749
PROCTER & GAMBLE CO COM 3,247 352 12.17 39,983
APPLE INC COM 3,100 227 7.89 32,974
GENERAL ELECTRIC CO COM 2,800 6 .23 98,112
JPMORGAN CHASE & CO COM 2,747 220 8.72 47,562
ORACLE CORP COM 2,403 156 6.94 67,324
1ST SOURCE CORP COM 2,379 414 21.06 81,696
DISNEY WALT CO COM DISNEY 2,230 332 17.52 23,747
VERIZON COMMUNICATIONS INC COM 2,187 -115 (5.02) 42,911
EXPRESS SCRIPTS HLDG CO COM 2,051 113 5.85 30,232
INTERNATIONAL BUSINESS MACHS COM 2,034 545 36.61 15,821
MCDONALDS CORP COM 2,019 483 31.41 17,495
CELGENE CORP COM 1,972 244 14.14 20,141
TJX COS INC NEW COM 1,955 110 5.99 28,763


Latest News Headlines

View All Latest Headlines
Create your free portfolio