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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | Verizon Communications Com | Communication Services | 4,182.0 | $184K | 0.06% | NEW | — | $43.95 | +4.3% |
| 182 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,190.0 | $181K | 0.06% | NEW | — | $152.00 | +1.4% |
| 183 | IGIB | iShares Intermediate-Term Corp Bond ETF | — | 3,270.0 | $177K | 0.05% | NEW | — | $54.09 | -1.9% |
| 184 | IVW | iShares S&P 500 Growth Index Fund | — | 1,453.0 | $175K | 0.05% | NEW | — | $120.72 | +14.3% |
| 185 | LH | Labcorp Holdings Inc | Healthcare | 609.0 | $175K | 0.05% | NEW | — | $287.06 | -10.9% |
| 186 | VEA | Vanguard FTSE Developed Markets ETF | — | 2,890.0 | $173K | 0.05% | NEW | — | $59.92 | +20.7% |
| 187 | PAYX | Paychex Inc Com | Industrials | 1,366.0 | $173K | 0.05% | NEW | — | $126.76 | -22.5% |
| 188 | CRCL | Circle Internet Group Inc. Class A | Financial Services | 1,290.0 | $171K | 0.05% | NEW | — | $132.58 | -39.5% |
| 189 | OKE | ONEOK, Inc. | Energy | 2,334.0 | $170K | 0.05% | NEW | — | $72.97 | +16.5% |
| 190 | THO | Thor Industries Inc | Consumer Cyclical | 1,623.0 | $168K | 0.05% | NEW | — | $103.69 | -30.2% |
| 191 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 1,338.0 | $166K | 0.05% | NEW | — | $124.34 | -17.5% |
| 192 | INTC | Intel Corp Com | Technology | 4,957.0 | $166K | 0.05% | NEW | — | $33.55 | +299.4% |
| 193 | BEP | MLP Brookfield Renewable Energy Partner | Utilities | 6,410.0 | $165K | 0.05% | NEW | — | $25.79 | +36.6% |
| 194 | ADP | Automatic Data Processing Inc Com | Industrials | 554.0 | $163K | 0.05% | NEW | — | $293.50 | -25.6% |
| 195 | TGT | Target Corp Com | Consumer Defensive | 1,757.0 | $158K | 0.05% | NEW | — | $89.70 | +45.8% |
| 196 | SPYM | SPDR Portfolio S&P 500 ETF | — | 2,000.0 | $157K | 0.05% | NEW | — | $78.34 | +12.2% |
| 197 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,774.0 | $153K | 0.05% | NEW | — | $55.33 | +10.0% |
| 198 | DHR | Danaher Corp Com | Healthcare | 762.0 | $151K | 0.05% | NEW | — | $198.26 | -10.6% |
| 199 | MMM | 3M Corp Com | Industrials | 940.0 | $146K | 0.04% | NEW | — | $155.18 | +3.5% |
| 200 | UPS | United Parcel Svc Inc Cl B Com | Industrials | 1,720.0 | $144K | 0.04% | NEW | — | $83.53 | +25.5% |
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
29.3%
Financial Services
27.9%
Consumer Cyclical
10.0%
Communication Services
8.9%
Healthcare
8.3%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.4%