Portfolio (Quarterly)
Guide ↗
Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MRSH | Marsh | Financial Services | 28 | $5K | 0.00% | SOLD |
| 22 | NGG | National Grid PLC ADR | Utilities | 58 | $4K | 0.00% | SOLD |
| 23 | SCI | Service Corp International Com | Consumer Cyclical | 48 | $4K | 0.00% | SOLD |
| 24 | PEG | Public Service Enterprise Group Inc. | Utilities | 45 | $4K | 0.00% | SOLD |
| 25 | GERN | Geron Corp | Healthcare | 1,736 | $2K | 0.00% | SOLD |
| 26 | — | NextEra Energy Partners LP | — | 215 | $2K | 0.00% | SOLD |
| 27 | WBD | Warner Bros Discovery Inc | Communication Services | 59 | $2K | 0.00% | SOLD |
| 28 | TFC | Truist Finl Corp | Financial Services | 16 | $787.0 | — | SOLD |
| 29 | VFC | VF Corp Com | Consumer Cyclical | 40 | $723.0 | — | SOLD |
| 30 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 8 | $656.0 | — | SOLD |
| 31 | BCE | BCE Inc | Communication Services | 21 | $500.0 | — | SOLD |
| 32 | FG | F&G Annuities & Life Inc. | Financial Services | 16 | $487.0 | — | SOLD |
| 33 | VOD | Vodafone Group PLC ADR | Communication Services | 9 | $119.0 | — | SOLD |
| 34 | KSS | Kohls Corp Com | Consumer Cyclical | 5 | $102.0 | — | SOLD |
| 35 | FMC | Fmc Corp | Basic Materials | 5 | $69.0 | — | SOLD |
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%