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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Digitalbridge Group Inc Cl A New | — | 187.0 | $2K | 0.00% | NEW | — | $11.70 | — |
| 442 | — | NextEra Energy Partners LP | — | 215.0 | $2K | 0.00% | NEW | — | $10.17 | — |
| 443 | IEP | Icahn Enterprises L.P | Industrials | 257.0 | $2K | 0.00% | NEW | — | $8.42 | -13.4% |
| 444 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 11.0 | $2K | 0.00% | NEW | — | $194.55 | +11.0% |
| 445 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $75.11 | -18.0% |
| 446 | IYW | iShares US Technology ETF | — | 9.0 | $2K | 0.00% | NEW | — | $195.89 | +29.4% |
| 447 | TROW | T Rowe Price Group Inc Com | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $102.65 | +4.9% |
| 448 | AVY | Avery Dennison Corp Com | Industrials | 10.0 | $2K | — | NEW | — | $162.20 | -2.2% |
| 449 | BIIB | Biogen Inc Com | Healthcare | 10.0 | $1K | — | NEW | — | $140.10 | +40.3% |
| 450 | — | Creative Realities Inc | — | 570.0 | $1K | — | NEW | — | $2.29 | — |
| 451 | DEO | DEO PLC ADR | Consumer Defensive | 12.0 | $1K | — | NEW | — | $95.42 | -15.7% |
| 452 | DKNG | Draftkings Inc New Cl A | Consumer Cyclical | 25.0 | $935.0 | — | NEW | — | $37.40 | -29.4% |
| 453 | VTRS | Viatris Inc | Healthcare | 80.0 | $792.0 | — | NEW | — | $9.90 | +55.3% |
| 454 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 50.0 | $734.0 | — | NEW | — | $14.68 | +12.5% |
| 455 | WBD | Warner Bros Discovery Inc | Communication Services | 31.0 | $605.0 | — | NEW | — | $19.52 | +34.2% |
| 456 | ONL | Orion Office Reit Inc | Real Estate | 87.0 | $235.0 | — | NEW | — | $2.70 | +6.3% |
| 457 | BYND | Beyond Meat Inc | Consumer Defensive | 75.0 | $142.0 | — | NEW | — | $1.89 | -62.5% |
| 458 | HL | Hecla Mining Co | Basic Materials | 11.0 | $133.0 | — | NEW | — | $12.09 | +32.0% |
| 459 | KSS | Kohls Corp Com | Consumer Cyclical | 5.0 | $77.0 | — | NEW | — | $15.40 | +12.0% |
| 460 | WKHS | Workhorse Group Inc | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +203.0% |
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%