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 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 54.0 | $19K | 0.01% | NEW | — | $342.83 | -5.8% |
| 22 | SPYG | SPDR Portfolio SP 500 Growth ETF | — | 147.0 | $17K | 0.01% | NEW | — | $118.99 | +4.7% |
| 23 | IHDG | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | — | 320.0 | $17K | 0.01% | NEW | — | $52.38 | -0.8% |
| 24 | — | JPMorgan Ultra-Short Income ETF | — | 173.0 | $9K | 0.00% | NEW | — | $50.57 | — |
| 25 | JFB | JFB Construction Holdings | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $4.81 | +2.8% |
| 26 | FLJP | Franklin FTSE Japan ETF | — | 49.0 | $2K | 0.00% | NEW | — | $39.76 | +5.6% |
| 27 | HYG | iShares iBoxx High Yield Corporate Bd | — | 22.0 | $2K | — | NEW | — | $79.95 | -3.8% |
| 28 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | — | 8.0 | $410.0 | — | NEW | — | $51.25 | -5.3% |
| 29 | — | Workhorse Group Inc | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%