Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407

13F Portfolio $366M AUM 480 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 29 New 50 Added 120 Reduced 35 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IEFA	iShares Core MSCI EAFE ETF	—	1,292.0	$125K	0.03%	+99.0	+8.3%	$96.58	+3.5%
42	EFG	iShares MSCI EAFE Growth ETF	—	894.0	$111K	0.03%	+183.0	+25.7%	$124.42	+0.4%
43	EFV	iShares MSCI EAFE Value ETF	—	1,406.0	$108K	0.03%	+424.0	+43.2%	$76.55	+6.3%
44	IXUS	ishares Core MSCI Total Intl Stock ETF	—	705.0	$67K	0.02%	+230.0	+48.4%	$95.44	+1.2%
45	ALL	Allstate Corp Com	Financial Services	229.0	$54K	0.01%	+100.0	+77.5%	$237.94	+10.7%
46	QUAL	iShares Edge MSCI USA Quality Factor ETF	—	176.0	$39K	0.01%	+165.0	+1500.0%	$219.43	+2.3%
47	IVE	iShares S&P 500 Value ETF	—	169.0	$38K	0.01%	+77.0	+83.7%	$227.06	+4.5%
48	WAT	Waters Corp Com	Healthcare	87.0	$33K	0.01%	+14.0	+19.2%	$375.03	+7.6%
49	FCX	Freeport-McMoran Inc	Basic Materials	475.0	$30K	0.01%	+165.0	+53.2%	$62.89	+4.8%
50	CNI	Canadian National Railway Co	Industrials	135.0	$16K	0.00%	+81.0	+150.0%	$119.24	+6.4%

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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%