Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMU | Western Asset Managed Municipal | Financial Services | 67,913.0 | $702K | 0.21% | NEW | — | $10.34 | +0.4% |
| 82 | LQD | iShares IBoxx Invest Grade Corp Bond | — | 6,244.0 | $696K | 0.21% | NEW | — | $111.47 | -2.2% |
| 83 | VTV | Vanguard Value ETF | — | 3,601.0 | $672K | 0.20% | NEW | — | $186.49 | +16.1% |
| 84 | IJH | iShares S&P Mid-Cap ETF | — | 10,018.0 | $654K | 0.20% | NEW | — | $65.26 | +16.1% |
| 85 | VT | Vanguard Total World Stock Index ETF | — | 4,721.0 | $651K | 0.20% | NEW | — | $137.80 | +14.4% |
| 86 | AEP | American Electric Power Co Inc Com | Utilities | 5,782.0 | $650K | 0.20% | NEW | — | $112.50 | +13.5% |
| 87 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,525.0 | $643K | 0.20% | NEW | — | $182.42 | -29.6% |
| 88 | CSX | CSX Corp Com | Industrials | 17,754.0 | $630K | 0.19% | NEW | — | $35.51 | +28.5% |
| 89 | HBNC | Horizon Bancorp Inc | Financial Services | 38,700.0 | $620K | 0.19% | NEW | — | $16.01 | +20.8% |
| 90 | NKE | Nike Inc Class B Com | Consumer Cyclical | 8,869.0 | $618K | 0.19% | NEW | — | $69.73 | -35.2% |
| 91 | SYY | Sysco Corp Com | Consumer Defensive | 7,468.0 | $615K | 0.19% | NEW | — | $82.34 | -4.4% |
| 92 | ICE | Intercontinental Exchange Inc | Financial Services | 3,571.0 | $602K | 0.18% | NEW | — | $168.48 | -20.5% |
| 93 | HD | Home Depot Inc Com | Consumer Cyclical | 1,473.0 | $597K | 0.18% | NEW | — | $405.19 | -17.5% |
| 94 | AMGN | Amgen Inc Com | Healthcare | 2,065.0 | $583K | 0.18% | NEW | — | $282.20 | +19.6% |
| 95 | SLV | iShares Silver Trust | Financial Services | 13,670.0 | $579K | 0.18% | NEW | — | $42.37 | +40.5% |
| 96 | GWW | Grainger W W Inc Com | Industrials | 585.0 | $557K | 0.17% | NEW | — | $952.96 | +43.3% |
| 97 | VWO | Vanguard FTSE Emerging Markets ETF | — | 10,204.0 | $553K | 0.17% | NEW | — | $54.18 | +12.2% |
| 98 | BAC | Bank of America Corp Com | Financial Services | 10,685.0 | $551K | 0.17% | NEW | — | $51.59 | +8.9% |
| 99 | BMY | Bristol Myers Squibb CO Com | Healthcare | 12,085.0 | $545K | 0.17% | NEW | — | $45.10 | +19.7% |
| 100 | COP | ConocoPhillips Inc Com | Energy | 5,578.0 | $528K | 0.16% | NEW | — | $94.59 | +13.9% |
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%