Portfolio (Quarterly)
Guide ↗
Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc Com | Technology | 65,833.0 | $17.9M | 5.28% | +5K | +8.6% | $271.86 | +9.3% |
| 2 | LLY | Lilly Eli & CO Com | Healthcare | 12,382.0 | $13.3M | 3.92% | +327.0 | +2.7% | $1074.68 | +2.2% |
| 3 | AMZN | Amazon.Com Inc Com | Consumer Cyclical | 45,768.0 | $10.6M | 3.12% | +420.0 | +0.9% | $230.82 | +5.5% |
| 4 | JPM | JPMorgan Chase & Co Com | Financial Services | 31,765.0 | $10.2M | 3.02% | +827.0 | +2.7% | $322.22 | +2.1% |
| 5 | CAT | Caterpillar Inc Com | Industrials | 9,519.0 | $5.5M | 1.61% | +1K | +12.9% | $572.87 | +72.3% |
| 6 | — | Berkshire Hathaway Inc Del Cl A | — | 4.0 | $3.0M | 0.89% | +3.0 | +300.0% | $754800.00 | — |
| 7 | XOM | Exxon Mobil Corp Com | Energy | 17,978.0 | $2.2M | 0.64% | +5K | +40.0% | $120.34 | +13.7% |
| 8 | BLK | Blackrock Inc Com | Financial Services | 1,970.0 | $2.1M | 0.62% | +65.0 | +3.4% | $1070.34 | -1.3% |
| 9 | AVGO | Broadcom Inc Com | Technology | 5,300.0 | $1.8M | 0.54% | +1K | +37.0% | $346.10 | +17.9% |
| 10 | APH | Amphenol Corp New Cl A | Technology | 13,190.0 | $1.8M | 0.53% | +13K | +3668.6% | $135.14 | +22.4% |
| 11 | ETN | Eaton Corp PLC | Industrials | 5,437.0 | $1.7M | 0.51% | +200.0 | +3.8% | $318.51 | +33.0% |
| 12 | IBM | Intl Business Machines Corp Com | Technology | 3,510.0 | $1.0M | 0.31% | +200.0 | +6.0% | $296.21 | -15.7% |
| 13 | GLD | MFC SPDR Gold Trust ETF | Financial Services | 2,609.0 | $1.0M | 0.30% | +1K | +95.6% | $396.31 | -2.3% |
| 14 | JCI | Johnson Controls Inc. | Industrials | 7,060.0 | $845K | 0.25% | +3K | +93.4% | $119.75 | +21.8% |
| 15 | EMR | Emerson Elec CO Com | Industrials | 3,414.0 | $453K | 0.13% | +810.0 | +31.1% | $132.72 | +13.8% |
| 16 | XLK | State Street Technology Select Sector SPDR | — | 2,044.0 | $294K | 0.09% | +960.0 | +88.6% | $143.97 | +32.7% |
| 17 | CRM | Salesforce Inc | Technology | 1,108.0 | $294K | 0.09% | +250.0 | +29.1% | $264.91 | -42.4% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,572.0 | $249K | 0.07% | +3K | +97.9% | $44.71 | +19.7% |
| 19 | T | AT&T Inc Com | Communication Services | 9,604.0 | $239K | 0.07% | +119.0 | +1.2% | $24.84 | -10.1% |
| 20 | VZ | Verizon Communications Com | Communication Services | 4,214.0 | $172K | 0.05% | +32.0 | +0.8% | $40.73 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.6%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.3%