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 | FSEC | Fidelity Merrimack Str Tr ETF | — | 6,266.0 | $277K | 0.08% | NEW | — | $44.13 | -5.5% |
| 2 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,405.0 | $68K | 0.02% | NEW | — | $48.58 | +18.8% |
| 3 | PSIX | Power Solutions International Inc. | Industrials | 1,000.0 | $57K | 0.02% | NEW | — | $57.14 | -21.5% |
| 4 | IGPT | Invesco AI & Next Gen Software ETF | — | 715.0 | $43K | 0.01% | NEW | — | $59.47 | +73.4% |
| 5 | RBLX | Roblox Corp Com | Technology | 400.0 | $32K | 0.01% | NEW | — | $81.03 | -45.6% |
| 6 | RVMD | Revolution Medicines Inc Com | Healthcare | 400.0 | $32K | 0.01% | NEW | — | $79.65 | +159.4% |
| 7 | COHR | Coherent Corp Com | Technology | 130.0 | $24K | 0.01% | NEW | — | $184.57 | +82.6% |
| 8 | Q | Qnity Electronics Inc | Technology | 274.0 | $22K | 0.01% | NEW | — | $81.65 | +61.0% |
| 9 | MP | MP Materials Corp | Basic Materials | 400.0 | $20K | 0.01% | NEW | — | $50.52 | -7.0% |
| 10 | TER | Teradyne Inc Com | Technology | 100.0 | $19K | 0.01% | NEW | — | $193.56 | +132.0% |
| 11 | CII | MFC Blackrock Enhanced Capital & Income Fund | Financial Services | 748.0 | $17K | 0.01% | NEW | — | $23.37 | +3.3% |
| 12 | JCE | Nuveen Core Equity Alpha Fd | Financial Services | 995.0 | $16K | 0.01% | NEW | — | $15.94 | +5.6% |
| 13 | XRPC | Canary XRP ETF | — | 755.0 | $15K | 0.00% | NEW | — | $19.45 | -19.8% |
| 14 | AWF | AllianceBernstein Gbl Hgh Inc | Financial Services | 1,355.0 | $14K | 0.00% | NEW | — | $10.69 | -9.9% |
| 15 | PCF | High Income Secs Fd | Financial Services | 2,310.0 | $14K | 0.00% | NEW | — | $6.15 | -16.9% |
| 16 | ACLS | Axcelis Technologies Inc Com | Technology | 160.0 | $13K | 0.00% | NEW | — | $80.34 | +83.9% |
| 17 | SPE | Special Opportunities Fd Inc | Financial Services | 810.0 | $12K | 0.00% | NEW | — | $14.69 | -13.9% |
| 18 | PEO | Adam Nat Res | Financial Services | 472.0 | $10K | 0.00% | NEW | — | $21.74 | +28.0% |
| 19 | EHI | Western Asset Gbl High Inc Fd | Financial Services | 1,336.0 | $9K | 0.00% | NEW | — | $6.41 | -15.0% |
| 20 | PTY | PIMCO Corporate & Income Opportunity Fund | Financial Services | 649.0 | $8K | 0.00% | NEW | — | $12.90 | -14.4% |
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
28.3%
Financial Services
27.7%
Consumer Cyclical
10.1%
Healthcare
9.7%
Communication Services
9.0%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
1.9%
Utilities
1.2%
Basic Materials
0.3%