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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGSB | iShares 1-3 Year Credit Bond ETF | — | 461.0 | $24K | 0.01% | NEW | — | $53.03 | -1.4% |
| 342 | CGDV | Capital Group Dividend Value ETF | — | 560.0 | $24K | 0.01% | NEW | — | $42.03 | +16.6% |
| 343 | WAT | Waters Corp Com | Healthcare | 73.0 | $22K | 0.01% | NEW | — | $299.81 | +19.1% |
| 344 | VCIT | Vanguard Intermediate-Term Corp. Bond ETF | — | 260.0 | $22K | 0.01% | NEW | — | $84.11 | -1.9% |
| 345 | CGGO | Capital Group Gbl Growth Eqty ETF | — | 605.0 | $21K | 0.01% | NEW | — | $34.17 | +24.2% |
| 346 | DGRW | WisdomTree US Quality Div Growth ETF | — | 227.0 | $20K | 0.01% | NEW | — | $88.96 | +7.8% |
| 347 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 515.0 | $20K | 0.01% | NEW | — | $39.19 | -17.1% |
| 348 | MRVL | Marvell Technology Group Ltd | Technology | 238.0 | $20K | 0.01% | NEW | — | $84.07 | +269.4% |
| 349 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 760.0 | $20K | 0.01% | NEW | — | $25.77 | -13.3% |
| 350 | BDX | Becton Dickinson & CO Com | Healthcare | 104.0 | $19K | 0.01% | NEW | — | $187.17 | -23.1% |
| 351 | CEG | Constellation Energy Corp | Utilities | 58.0 | $19K | 0.01% | NEW | — | $329.07 | -16.7% |
| 352 | IVE | IShares S&P 500 Value ETF | — | 92.0 | $19K | 0.01% | NEW | — | $206.51 | +9.6% |
| 353 | KEY | Keycorp New Com | Financial Services | 1,000.0 | $19K | 0.01% | NEW | — | $18.69 | +20.9% |
| 354 | KTF | DWS Municipal Income Trust | Financial Services | 2,028.0 | $19K | 0.01% | NEW | — | $9.17 | +0.2% |
| 355 | ROK | Rockwell Automation Inc | Industrials | 53.0 | $19K | 0.01% | NEW | — | $349.53 | +35.6% |
| 356 | BIP | Brookfield Infrastructure LP | Utilities | 562.0 | $18K | 0.01% | NEW | — | $32.89 | +14.2% |
| 357 | IYG | iShares US Financial Services ETF | — | 201.0 | $18K | 0.01% | NEW | — | $89.64 | +1.1% |
| 358 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 359.0 | $17K | 0.01% | NEW | — | $48.15 | -24.3% |
| 359 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 93.0 | $17K | 0.01% | NEW | — | $178.73 | -40.1% |
| 360 | FICO | Fair Isaac Corp | Technology | 11.0 | $16K | 0.01% | NEW | — | $1496.55 | -26.7% |
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%