Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | Technology | 5,500.0 | $1.7M | 0.45% | NEW | — | $301.71 | -31.4% |
| 2 | MYI | BlackRock Muni Yield Quality Fund III | Financial Services | 91,249.0 | $1.0M | 0.28% | NEW | — | $11.11 | -12.1% |
| 3 | MHD | BlackRock Muni Holdings Fd Inc Com | Financial Services | 68,000.0 | $809K | 0.22% | NEW | — | $11.90 | -13.4% |
| 4 | SNDK | Sandisk Corp | Technology | 275.0 | $625K | 0.17% | NEW | — | $2273.73 | -24.4% |
| 5 | — | Honeywell International Inc | — | 2,715.0 | $608K | 0.17% | NEW | — | $223.90 | — |
| 6 | — | Honeywell Aerospace Inc | — | 2,715.0 | $600K | 0.16% | NEW | — | $221.08 | — |
| 7 | APA | APA Corporation Com | Energy | 9,085.0 | $296K | 0.08% | NEW | — | $32.57 | +34.1% |
| 8 | WELL | Welltower Inc Com | Real Estate | 450.0 | $102K | 0.03% | NEW | — | $226.97 | +0.4% |
| 9 | AZN | Astrazeneca PLC ADR | Healthcare | 420.0 | $79K | 0.02% | NEW | — | $187.04 | -16.1% |
| 10 | — | Fidelity Fundamental Large Cap Value ETF | — | 2,326.0 | $64K | 0.02% | NEW | — | $27.64 | — |
| 11 | — | Space Exploration Technologies Corp | — | 375.0 | $64K | 0.02% | NEW | — | $170.86 | — |
| 12 | — | Fedex Fght Hldg Co Inc | — | 342.0 | $52K | 0.01% | NEW | — | $151.00 | — |
| 13 | DYNF | BlackRock US Equity Factor Rotation ETF | — | 755.0 | $51K | 0.01% | NEW | — | $68.01 | +2.8% |
| 14 | — | Eagle Nuclear Energy Corp | — | 5,000.0 | $48K | 0.01% | NEW | — | $9.61 | — |
| 15 | CHWY | Chewy Inc | Consumer Cyclical | 1,780.0 | $35K | 0.01% | NEW | — | $19.65 | -7.5% |
| 16 | — | Mobia Med Inc | — | 2,000.0 | $27K | 0.01% | NEW | — | $13.40 | — |
| 17 | — | Dupont De Nemours Inc | — | 183.0 | $25K | 0.01% | NEW | — | $135.64 | — |
| 18 | BMO | Bank of Montreal | Financial Services | 130.0 | $23K | 0.01% | NEW | — | $176.70 | -6.3% |
| 19 | BNS | Bank of Nova Scotia | Financial Services | 255.0 | $22K | 0.01% | NEW | — | $86.84 | +5.0% |
| 20 | HSBC | HSBC Holdings PLC ADR | Financial Services | 220.0 | $21K | 0.01% | NEW | — | $95.09 | +1.1% |
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
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%