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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,955.0 | $147K | 0.04% | +1K | +51.1% | $49.65 | -28.3% |
| 22 | ENB | Enbridge Inc Com | Energy | 2,153.0 | $103K | 0.03% | +11.0 | +0.5% | $47.83 | +14.0% |
| 23 | NFLX | Netflix Inc | Communication Services | 1,020.0 | $96K | 0.03% | +933.0 | +1072.4% | $93.76 | -17.5% |
| 24 | GIS | General Mills Inc Com | Consumer Defensive | 1,565.0 | $73K | 0.02% | +8.0 | +0.5% | $46.50 | -28.1% |
| 25 | XLY | State Street Consumer Dis Select Sector SPDR | — | 500.0 | $60K | 0.02% | +250.0 | +100.0% | $119.41 | -1.9% |
| 26 | NOW | ServiceNow, Inc. | Technology | 255.0 | $39K | 0.01% | +204.0 | +400.0% | $153.19 | -38.0% |
| 27 | ALL | Allstate Corp | Financial Services | 129.0 | $27K | 0.01% | +5.0 | +4.0% | $208.15 | +6.3% |
| 28 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 276.0 | $13K | 0.00% | +138.0 | +100.0% | $45.35 | +14.2% |
| 29 | WBD | Warner Bros Discovery Inc | Communication Services | 59.0 | $2K | 0.00% | +28.0 | +90.3% | $28.81 | -9.1% |
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%