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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DLTR | Dollar Tree Stores Inc Com | Consumer Defensive | 135.0 | $13K | 0.00% | NEW | — | $94.37 | +18.3% |
| 382 | DGRO | iShares Core Dividend Growth ETF | — | 185.0 | $13K | 0.00% | NEW | — | $68.08 | +9.9% |
| 383 | KEYS | Keysight Technologies Inc | Technology | 72.0 | $13K | 0.00% | NEW | — | $174.92 | +107.9% |
| 384 | XLB | Materials Select Sector SPDR | — | 138.0 | $12K | 0.00% | NEW | — | $89.62 | -42.2% |
| 385 | TMO | Thermo Fisher Scientific Inc | Healthcare | 25.0 | $12K | 0.00% | NEW | — | $485.04 | -4.2% |
| 386 | WY | Weyerhaeuser Corp Com | Real Estate | 489.0 | $12K | 0.00% | NEW | — | $24.79 | -1.9% |
| 387 | BMNR | BitMine Immersion Tecnologies Inc | Financial Services | 230.0 | $12K | 0.00% | NEW | — | $51.93 | -68.9% |
| 388 | TDG | TransDigm Group Inc | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1318.00 | +0.8% |
| 389 | PNC | PNC Financial Services Group Com | Financial Services | 58.0 | $12K | 0.00% | NEW | — | $200.93 | +15.5% |
| 390 | VSS | Vanguard FTSE All World ex-US SmCp ETF | — | 81.0 | $12K | 0.00% | NEW | — | $142.56 | +10.5% |
| 391 | IJT | iShares S&P SmallCap 600 Growth | — | 75.0 | $11K | 0.00% | NEW | — | $141.51 | +20.6% |
| 392 | DG | Dollar General Corp. | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $103.35 | +9.8% |
| 393 | PH | Parker Hannifin Corp Com | Industrials | 13.0 | $10K | 0.00% | NEW | — | $758.15 | +25.7% |
| 394 | AMP | Ameriprise Finl Inc Com | Financial Services | 20.0 | $10K | 0.00% | NEW | — | $491.25 | -4.8% |
| 395 | CNI | Canadian National Railway Co | Industrials | 104.0 | $10K | 0.00% | NEW | — | $94.30 | +20.3% |
| 396 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 122.0 | $10K | 0.00% | NEW | — | $79.93 | -1.3% |
| 397 | NVS | Novartis AG Sponsored ADR | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $128.24 | +14.7% |
| 398 | DOW | Dow Inc | Basic Materials | 405.0 | $9K | 0.00% | NEW | — | $22.93 | +38.4% |
| 399 | CNC | Centene Corp | Healthcare | 260.0 | $9K | 0.00% | NEW | — | $35.68 | +71.0% |
| 400 | DAC | Danaos Corporation | Industrials | 100.0 | $9K | 0.00% | NEW | — | $89.81 | +40.2% |
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%