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 | AMD | Advanced Micro Devices Inc Com | Technology | 1,323.0 | $769K | 0.21% | +580.0 | +78.1% | $580.91 | -16.2% |
| 22 | GVI | iShares Intermediate Gov/Cr ETF | — | 6,452.0 | $685K | 0.19% | +2K | +38.7% | $106.09 | -0.7% |
| 23 | DE | Deere & CO | Industrials | 1,023.0 | $649K | 0.18% | +45.0 | +4.6% | $634.33 | -6.6% |
| 24 | MRK | Merck & Co Inc | Healthcare | 4,996.0 | $642K | 0.17% | +37.0 | +0.8% | $128.50 | +7.3% |
| 25 | SDY | State Street SPDR S&P Dividend ETF | — | 3,786.0 | $576K | 0.16% | +317.0 | +9.1% | $152.18 | +3.8% |
| 26 | IAU | iShares Gold Trust | Financial Services | 7,307.0 | $552K | 0.15% | +422.0 | +6.1% | $75.51 | +9.6% |
| 27 | WFC | Wells Fargo & Co New Com | Financial Services | 6,170.0 | $510K | 0.14% | +390.0 | +6.8% | $82.64 | +5.8% |
| 28 | VV | Vanguard Index Funds Large Cap ETF | — | 1,441.0 | $496K | 0.14% | +163.0 | +12.8% | $343.91 | +3.0% |
| 29 | KO | Coca Cola Corp Com | Consumer Defensive | 5,146.0 | $418K | 0.11% | +1K | +24.1% | $81.27 | +8.6% |
| 30 | VO | Vanguard Mid Cap ETF | — | 4,188.0 | $337K | 0.09% | +2K | +142.6% | $80.57 | +3.9% |
| 31 | MRVL | Marvell Technology Group Ltd | Technology | 1,088.0 | $324K | 0.09% | +850.0 | +357.1% | $297.89 | -26.2% |
| 32 | SO | Southern CO Com | Utilities | 3,336.0 | $319K | 0.09% | +861.0 | +34.8% | $95.71 | -2.8% |
| 33 | BND | Vanguard Total Bond Market ETF | — | 3,440.0 | $253K | 0.07% | +433.0 | +14.4% | $73.41 | -1.7% |
| 34 | CRM | Salesforce Inc | Technology | 1,528.0 | $239K | 0.07% | +420.0 | +37.9% | $156.66 | +24.6% |
| 35 | IVW | iShares S&P 500 Growth Index Fund | — | 1,712.0 | $235K | 0.06% | +259.0 | +17.8% | $137.53 | +1.8% |
| 36 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,174.0 | $226K | 0.06% | +284.0 | +9.8% | $71.25 | +2.5% |
| 37 | HDV | iShares Core High Dividend ETF | — | 7,355.0 | $202K | 0.06% | +6K | +299.5% | $27.41 | +7.8% |
| 38 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,707.0 | $141K | 0.04% | +603.0 | +54.6% | $82.84 | -2.7% |
| 39 | SCHD | Schwab US Dividend Equity ETF | — | 4,386.0 | $139K | 0.04% | +570.0 | +14.9% | $31.71 | +8.8% |
| 40 | AGG | iShares Barclays Aggregate Bond | — | 1,297.0 | $128K | 0.04% | +38.0 | +3.0% | $98.98 | -1.8% |
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%