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) 183

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.93%
Energy 3.18%
Financial 14.31%
Healthcare 6.48%
Services 9.94%
Technology 10.57%
Transportation 2.17%
Utilities 1.7%

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 18,706 -3,550 (15.95) 1,700,524
RUSSELL INVT CO RUS RL EST SCS S 13,832 4,690 51.31 375,967
JOHN HANCOCK FDS II ALT AST ALLC I 10,872 10,872 New 790,690
PRINCIPAL FDS INC DVR RLAST INST 9,631 -6,986 (42.04) 890,934
COHEN & STEERS RLTY SHS INC COM 9,026 -1,809 (16.7) 127,090
PRINCIPAL FDS INC GL MLSTG INSTL 5,817 5,817 New 549,297
BALL CORP COM 4,334 -382 (8.11) 60,716
EXXON MOBIL CORP COM 3,443 -708 (17.06) 38,946
FISERV INC COM 3,279 -214 (6.14) 33,554
GENERAL ELECTRIC CO COM 3,033 17 .55 98,649
PEPSICO INC COM 2,893 1,000 52.84 28,103
PROCTER & GAMBLE CO COM 2,860 -344 (10.74) 35,691
APPLE INC COM 2,817 -274 (8.86) 30,053
JPMORGAN CHASE & CO COM 2,798 -208 (6.92) 44,272
VANGUARD SPECIALIZED PORTFOLIO REIT INDEX ADM 2,785 2,151 339.00 24,035
ORACLE CORP COM 2,527 -157 (5.83) 63,397
VERIZON COMMUNICATIONS INC COM 2,327 141 6.45 45,677
1ST SOURCE CORP COM 2,304 -510 (18.12) 66,893
ISHARES TR RUS 1000 ETF 2,282 355 18.45 19,900
ALPHABET INC CAP STK CL A 2,151 373 20.98 3,039


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