INDIANA TRUST & INVESTMENT MANAGEMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 17
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 15
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4%
Energy 3.24%
Financial 14.11%
Healthcare 6.41%
Services 9.88%
Technology 10.81%
Transportation 2.19%
Utilities 1.76%

130 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 18,689 -3,547 (15.95) 1,700,524
RUSSELL INVT CO RUS RL EST SCS S 14,193 4,813 51.31 375,967
JOHN HANCOCK FDS II ALT AST ALLC I 10,943 10,943 New 790,690
PRINCIPAL FDS INC DVR RLAST INST 9,818 -7,121 (42.04) 890,934
COHEN & STEERS RLTY SHS INC COM 9,457 -1,895 (16.7) 127,090
PRINCIPAL FDS INC GL MLSTG INSTL 5,861 5,861 New 549,297
BALL CORP COM 4,464 -394 (8.11) 60,716
EXXON MOBIL CORP COM 3,575 -735 (17.06) 38,946
FISERV INC COM 3,544 -232 (6.14) 33,554
GENERAL ELECTRIC CO COM 3,077 17 .55 98,649
PROCTER & GAMBLE CO COM 3,006 -361 (10.74) 35,691
PEPSICO INC COM 2,935 1,015 52.84 28,103
VANGUARD SPECIALIZED PORTFOLIO REIT INDEX ADM 2,917 2,253 339.00 24,035
APPLE INC COM 2,888 -281 (8.86) 30,053
JPMORGAN CHASE & CO COM 2,836 -211 (6.92) 44,272
ORACLE CORP COM 2,589 -160 (5.83) 63,397
VERIZON COMMUNICATIONS INC COM 2,497 151 6.45 45,677
ISHARES TR RUS 1000 ETF 2,344 365 18.45 19,900
1ST SOURCE CORP COM 2,223 -492 (18.12) 66,893
EXPRESS SCRIPTS HLDG CO COM 2,182 -145 (6.22) 28,352


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