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 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | Communication Services | 52,190.0 | $18.7M | 5.10% | +1K | +2.0% | $357.37 | -3.7% |
| 2 | LLY | Eli Lilly & CO Com | Healthcare | 13,321.0 | $16.0M | 4.37% | +939.0 | +7.6% | $1199.43 | -1.2% |
| 3 | CAT | Caterpillar Inc Com | Industrials | 10,557.0 | $11.2M | 3.07% | +1K | +10.9% | $1064.90 | -17.2% |
| 4 | JPM | JP Morgan Chase & Co Com | Financial Services | 33,768.0 | $11.1M | 3.02% | +2K | +6.3% | $327.33 | +10.3% |
| 5 | IWF | iShares Russell 1000 Growth Index | — | 69,702.0 | $8.7M | 2.37% | +52K | +296.4% | $124.17 | +0.7% |
| 6 | INTC | Intel Corp Com | Technology | 44,622.0 | $6.2M | 1.70% | +41K | +1027.7% | $139.63 | -25.9% |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 15,194.0 | $5.6M | 1.54% | +2K | +12.6% | $370.04 | +3.3% |
| 8 | TJX | TJX Companies Inc. | Consumer Cyclical | 29,393.0 | $4.5M | 1.22% | +2K | +5.8% | $151.50 | -0.4% |
| 9 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 29,831.0 | $3.4M | 0.92% | +6K | +22.9% | $113.26 | +0.9% |
| 10 | AVGO | Broadcom Inc Com | Technology | 8,705.0 | $3.3M | 0.90% | +3K | +64.2% | $377.75 | +3.9% |
| 11 | JNJ | Johnson & Johnson Com | Healthcare | 12,463.0 | $3.2M | 0.86% | +614.0 | +5.2% | $253.97 | +3.3% |
| 12 | XOM | Exxon Mobil Corp Com | Energy | 22,768.0 | $3.1M | 0.85% | +5K | +26.6% | $136.72 | +18.1% |
| 13 | IVV | iShares Core S&P 500 Index ETF | — | 3,760.0 | $2.8M | 0.77% | +236.0 | +6.7% | $748.89 | +3.7% |
| 14 | VGT | Vanguard Info Tech ETF | — | 23,424.0 | $2.8M | 0.77% | +20K | +700.0% | $119.52 | +2.5% |
| 15 | SRCE | 1st Source Corp Com | Financial Services | 28,231.0 | $2.3M | 0.63% | +1K | +4.0% | $81.58 | +7.7% |
| 16 | IWD | iShares Russell 1000 Value Index | — | 8,704.0 | $2.1M | 0.58% | +145.0 | +1.7% | $242.43 | +5.9% |
| 17 | VUG | Vanguard Growth ETF | — | 15,324.0 | $1.3M | 0.36% | +13K | +500.0% | $86.14 | +3.2% |
| 18 | ADI | Analog Devices Inc Com | Technology | 2,765.0 | $1.1M | 0.30% | +1K | +77.2% | $397.17 | -1.7% |
| 19 | GLD | MFC SPDR Gold Trust ETF | Financial Services | 2,664.0 | $981K | 0.27% | +55.0 | +2.1% | $368.38 | +10.1% |
| 20 | CSCO | Cisco Systems Com | Technology | 6,574.0 | $772K | 0.21% | +308.0 | +4.9% | $117.46 | -3.9% |
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
28.5%
Financial Services
26.0%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.3%
Basic Materials
0.3%