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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BlackRock Municipal Income Quality Trust | — | 97,655.0 | $1.1M | 0.33% | NEW | — | $10.95 | — |
| 62 | VKI | Invesco Van Kampen Advantage Muni Inc Tr II | Financial Services | 120,438.0 | $1.1M | 0.32% | NEW | — | $8.77 | +5.4% |
| 63 | — | BlackRock MuniVest Fund Inc | — | 150,686.0 | $1.0M | 0.31% | NEW | — | $6.86 | — |
| 64 | CVX | Chevron Corporation | Energy | 6,592.0 | $1.0M | 0.31% | NEW | — | $155.29 | +11.8% |
| 65 | STRV | Strive 500 ETF | — | 23,000.0 | $994K | 0.30% | NEW | — | $43.20 | +10.3% |
| 66 | PEP | Pepsico Inc Com | Consumer Defensive | 6,855.0 | $963K | 0.29% | NEW | — | $140.44 | +1.1% |
| 67 | VONV | Vanguard Russell 1000 Value Index ETF | — | 10,596.0 | $947K | 0.29% | NEW | — | $89.37 | +18.8% |
| 68 | QCOM | Qualcomm Inc Com | Technology | 5,615.0 | $934K | 0.28% | NEW | — | $166.36 | +35.9% |
| 69 | IBM | Intl Business Machines Corp Com | Technology | 3,310.0 | $934K | 0.28% | NEW | — | $282.16 | -11.7% |
| 70 | ABT | Abbott Laboratories Com | Healthcare | 6,945.0 | $930K | 0.28% | NEW | — | $133.94 | -34.0% |
| 71 | ILF | iShares TR S&P Latin Amer 40 Index ETF | — | 31,800.0 | $919K | 0.28% | NEW | — | $28.89 | +17.3% |
| 72 | DVY | iShares DJ Select Dividend Index Fd | — | 6,449.0 | $916K | 0.28% | NEW | — | $142.10 | +7.9% |
| 73 | AXP | American Express Co Com | Financial Services | 2,745.0 | $912K | 0.28% | NEW | — | $332.16 | +1.8% |
| 74 | IJR | iShares Core S&P Small-Cap ETF | — | 7,507.0 | $892K | 0.27% | NEW | — | $118.83 | +20.5% |
| 75 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 62,500.0 | $869K | 0.26% | NEW | — | $13.90 | -9.4% |
| 76 | OEF | iShares S&P 100 ETF | — | 2,569.0 | $855K | 0.26% | NEW | — | $332.84 | +10.8% |
| 77 | EWZ | iShares MSCI Brazil ETF | — | 26,500.0 | $822K | 0.25% | NEW | — | $31.00 | +8.8% |
| 78 | — | Berkshire Hathaway Inc Del Cl A | — | 1.0 | $754K | 0.23% | NEW | — | $754200.00 | — |
| 79 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 9,500.0 | $726K | 0.22% | NEW | — | $76.45 | +9.1% |
| 80 | PANW | Palo Alto Networks Inc Com | Technology | 3,516.0 | $716K | 0.22% | NEW | — | $203.62 | +41.3% |
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%