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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Virtus Convertible & Inc FD | — | 581.0 | $8K | 0.00% | NEW | — | $13.78 | — |
| 22 | — | Brown Forman Corp | — | 273.0 | $7K | 0.00% | NEW | — | $26.06 | — |
| 23 | REKR | Rekor Systems Inc Com | Technology | 4,000.0 | $6K | 0.00% | NEW | — | $1.38 | -73.1% |
| 24 | — | Unilever PLC ADR | — | 53.0 | $3K | 0.00% | NEW | — | $65.40 | — |
| 25 | TFC | Truist Finl Corp | Financial Services | 16.0 | $787.0 | — | NEW | — | $49.19 | -5.6% |
| 26 | VFC | VF Corp Com | Consumer Cyclical | 40.0 | $723.0 | — | NEW | — | $18.07 | -20.7% |
| 27 | BCE | BCE Inc | Communication Services | 21.0 | $500.0 | — | NEW | — | $23.81 | -17.1% |
| 28 | FG | F&G Annuities & Life Inc. | Financial Services | 16.0 | $487.0 | — | NEW | — | $30.44 | -28.0% |
| 29 | MICC | Magnum Ice Cream Co | Consumer Defensive | 12.0 | $190.0 | — | NEW | — | $15.83 | +10.4% |
| 30 | TLT | iShares 20 Plus Year Treasury Bond ETF | — | 2.0 | $174.0 | — | NEW | — | $87.00 | -10.9% |
| 31 | VOD | Vodafone Group PLC ADR | Communication Services | 9.0 | $119.0 | — | NEW | — | $13.22 | +27.2% |
| 32 | FMC | Fmc Corp | Basic Materials | 5.0 | $69.0 | — | NEW | — | $13.80 | -38.8% |
| 33 | — | Workhorse Group Inc | — | — | — | — | NEW | — | — | — |
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%