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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway Inc Cl B | — | 3,210.0 | $1.6M | 0.49% | NEW | — | $502.74 | — |
| 42 | ONB | Old National Bancorp Com | Financial Services | 72,278.0 | $1.6M | 0.48% | NEW | — | $21.95 | +13.0% |
| 43 | SYK | Stryker Corp | Healthcare | 4,031.0 | $1.5M | 0.45% | NEW | — | $369.67 | -16.7% |
| 44 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 129,000.0 | $1.5M | 0.45% | NEW | — | $11.39 | +1.8% |
| 45 | XOM | Exxon Mobil Corp Com | Energy | 12,837.0 | $1.4M | 0.44% | NEW | — | $112.75 | +22.2% |
| 46 | EIM | Eaton Vance Municipal Bond Fund | Financial Services | 144,560.0 | $1.4M | 0.44% | NEW | — | $9.94 | -1.8% |
| 47 | MA | Mastercard | Financial Services | 2,418.0 | $1.4M | 0.42% | NEW | — | $568.81 | -13.9% |
| 48 | VONE | Vanguard Russell 1000 Index ETF | — | 4,456.0 | $1.3M | 0.41% | NEW | — | $302.35 | +11.6% |
| 49 | IWV | iShares Trust Russell 3000 ETF | — | 3,547.0 | $1.3M | 0.41% | NEW | — | $378.94 | +12.1% |
| 50 | AFL | Aflac Inc Com | Financial Services | 11,641.0 | $1.3M | 0.40% | NEW | — | $111.70 | +3.4% |
| 51 | GD | General Dynamics Corp Com | Industrials | 3,754.0 | $1.3M | 0.39% | NEW | — | $341.00 | +2.6% |
| 52 | AVGO | Broadcom Inc Com | Technology | 3,870.0 | $1.3M | 0.39% | NEW | — | $329.91 | +24.7% |
| 53 | VUG | Vanguard Growth ETF | — | 2,554.0 | $1.2M | 0.37% | NEW | — | $479.61 | -81.9% |
| 54 | HON | Honeywell Intl Inc Com | Industrials | 5,810.0 | $1.2M | 0.37% | NEW | — | $210.50 | +8.8% |
| 55 | TSLA | Tesla Inc | Consumer Cyclical | 2,628.0 | $1.2M | 0.36% | NEW | — | $444.72 | -9.9% |
| 56 | MQY | Blackrock Muni Yield Quality Fund | Financial Services | 98,527.0 | $1.1M | 0.35% | NEW | — | $11.65 | -1.8% |
| 57 | EMXC | iShares Emerging Markets ex-China ETF | — | 16,750.0 | $1.1M | 0.34% | NEW | — | $67.51 | +56.6% |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 14,619.0 | $1.1M | 0.34% | NEW | — | $75.49 | +14.9% |
| 59 | VIG | Vanguard Dividend Appreciation ETF | — | 4,995.0 | $1.1M | 0.33% | NEW | — | $215.79 | +9.0% |
| 60 | MCD | McDonalds Corp Com | Consumer Cyclical | 3,544.0 | $1.1M | 0.33% | NEW | — | $303.89 | -8.3% |
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%