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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | JBS NV Ordinary Shares - Class A | — | 300.0 | $4K | 0.00% | NEW | — | $14.93 | — |
| 422 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 41.0 | $4K | 0.00% | NEW | — | $103.00 | -2.5% |
| 423 | NGG | National Grid PLC ADR | Utilities | 58.0 | $4K | 0.00% | NEW | — | $72.67 | +9.3% |
| 424 | WLKP | Westlake Chemical Partners LP | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $20.99 | +8.5% |
| 425 | SCI | Service Corp International Com | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $83.23 | -12.7% |
| 426 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 90.0 | $4K | 0.00% | NEW | — | $43.78 | +12.4% |
| 427 | NWL | Newell Brands Inc Com | Consumer Defensive | 750.0 | $4K | 0.00% | NEW | — | $5.24 | -6.1% |
| 428 | BSV | Vanguard Short-Term Bond ETF | — | 48.0 | $4K | 0.00% | NEW | — | $78.92 | -1.5% |
| 429 | MNKD | Mankind Corp. Com. | Healthcare | 700.0 | $4K | 0.00% | NEW | — | $5.37 | -26.6% |
| 430 | PEG | Public Service Enterprise Group Inc. | Utilities | 45.0 | $4K | 0.00% | NEW | — | $83.47 | -4.3% |
| 431 | CLX | Clorox CO Com | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $123.30 | -22.3% |
| 432 | LIT | Global X Lithium & Battery Tech ETF | — | 65.0 | $4K | 0.00% | NEW | — | $56.85 | +44.5% |
| 433 | UL | Unilever PLC ADR | Consumer Defensive | 60.0 | $4K | 0.00% | NEW | — | $59.28 | -1.5% |
| 434 | CRDO | Credo Technology Group Holding Ltd Com Stk | Technology | 22.0 | $3K | 0.00% | NEW | — | $145.59 | +86.7% |
| 435 | EXR | Extra Space Storage Inc | Real Estate | 22.0 | $3K | 0.00% | NEW | — | $140.95 | +3.1% |
| 436 | BIPC | Brookfield Infrastructure Corp Sub Vtg A | Utilities | 61.0 | $3K | 0.00% | NEW | — | $41.11 | -3.7% |
| 437 | AWK | American Water Works Company Inc | Utilities | 18.0 | $3K | 0.00% | NEW | — | $139.17 | -10.1% |
| 438 | SLB | SLB Limited | Energy | 72.0 | $2K | 0.00% | NEW | — | $34.38 | +39.9% |
| 439 | GERN | Geron Corp | Healthcare | 1,736.0 | $2K | 0.00% | NEW | — | $1.37 | -8.0% |
| 440 | BKSY | BlackSky Technology Inc Com Stk Cl A | Technology | 115.0 | $2K | 0.00% | NEW | — | $20.15 | +43.9% |
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%