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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IUSB | iShares Core Total USD Bond Market ETF | — | 3,071.0 | $143K | 0.04% | NEW | — | $46.71 | -1.3% |
| 202 | TRV | Travelers Cos Inc Com St | Financial Services | 507.0 | $142K | 0.04% | NEW | — | $279.22 | +10.2% |
| 203 | HPQ | HP Inc Com. | Technology | 5,063.0 | $138K | 0.04% | NEW | — | $27.23 | -13.7% |
| 204 | AGG | iShares Barclays Aggregate Bond | — | 1,372.0 | $138K | 0.04% | NEW | — | $100.25 | -1.3% |
| 205 | PM | Philip Morris International | Consumer Defensive | 827.0 | $134K | 0.04% | NEW | — | $162.20 | +10.0% |
| 206 | SCHH | Schwab US REIT ETF | — | 6,203.0 | $134K | 0.04% | NEW | — | $21.57 | +8.4% |
| 207 | GEV | GE Vernova LLC Com | Utilities | 215.0 | $132K | 0.04% | NEW | — | $614.90 | +80.5% |
| 208 | AMAT | Applied Materials Inc Com | Technology | 634.0 | $130K | 0.04% | NEW | — | $204.74 | +201.4% |
| 209 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,955.0 | $127K | 0.04% | NEW | — | $65.00 | -45.2% |
| 210 | SCHF | Schwab International Equity ETF | — | 5,441.0 | $127K | 0.04% | NEW | — | $23.28 | +21.3% |
| 211 | MCHI | iShares MSCI China ETF | — | 1,900.0 | $125K | 0.04% | NEW | — | $65.85 | -19.9% |
| 212 | VEU | Vanguard FTSE All-World Ex | — | 1,743.0 | $124K | 0.04% | NEW | — | $71.37 | +19.0% |
| 213 | PWR | Quanta Services Inc Com | Industrials | 300.0 | $124K | 0.04% | NEW | — | $414.42 | +69.5% |
| 214 | INTU | Intuit Corp | Technology | 180.0 | $123K | 0.04% | NEW | — | $682.91 | -60.9% |
| 215 | HPE | Hewlett Packard Enterprise Co. | Technology | 5,000.0 | $123K | 0.04% | NEW | — | $24.56 | +93.0% |
| 216 | SCHW | Schwab Charles Corp Com | Financial Services | 1,275.0 | $122K | 0.04% | NEW | — | $95.47 | -3.9% |
| 217 | AMD | Advanced Micro Devices Inc | Technology | 743.0 | $120K | 0.04% | NEW | — | $161.79 | +232.1% |
| 218 | EES | WisdomTree US SmallCap Earnings ETF | — | 2,143.0 | $120K | 0.04% | NEW | — | $55.87 | +17.5% |
| 219 | O | Realty Income Corporation Com | Real Estate | 1,933.0 | $118K | 0.04% | NEW | — | $60.79 | -0.9% |
| 220 | RMD | Resmed Inc | Healthcare | 400.0 | $109K | 0.03% | NEW | — | $273.73 | -31.1% |
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
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%