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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | Vanguard Energy ETF | — | 3,200.0 | $403K | 0.12% | NEW | — | $125.86 | +20.6% |
| 122 | UNP | Union Pacific Corp | Industrials | 1,700.0 | $402K | 0.12% | NEW | — | $236.37 | +8.7% |
| 123 | ITOT | iShares Core S&P Total U S Stock Mkt ETF | — | 2,758.0 | $402K | 0.12% | NEW | — | $145.65 | +12.5% |
| 124 | JCI | Johnson Controls Inc. | Industrials | 3,650.0 | $401K | 0.12% | NEW | — | $109.95 | +31.7% |
| 125 | MSTB | LHA Market State Tactical Beta ETF | — | 10,000.0 | $398K | 0.12% | NEW | — | $39.77 | +7.7% |
| 126 | EQR | Equity Residential Pptys Tr Com | Real Estate | 6,134.0 | $397K | 0.12% | NEW | — | $64.73 | -1.0% |
| 127 | VV | Vanguard Index Funds Large Cap ETF | — | 1,278.0 | $393K | 0.12% | NEW | — | $307.86 | +12.1% |
| 128 | WSM | Williams-Sonoma Inc. | Consumer Cyclical | 2,000.0 | $391K | 0.12% | NEW | — | $195.45 | +13.1% |
| 129 | IJK | iShares S&P MidCap 400 Growth Index | — | 4,067.0 | $390K | 0.12% | NEW | — | $95.89 | +20.6% |
| 130 | ADI | Analog Devices Inc Com | Technology | 1,560.0 | $383K | 0.12% | NEW | — | $245.70 | +76.8% |
| 131 | GE | GE Aerospace Com | Industrials | 1,271.0 | $382K | 0.12% | NEW | — | $300.82 | +18.9% |
| 132 | APD | Air Products & Chemicals Inc Com | Basic Materials | 1,397.0 | $381K | 0.12% | NEW | — | $272.72 | +2.7% |
| 133 | UNH | Unitedhealth Group Inc Com | Healthcare | 1,094.0 | $378K | 0.12% | NEW | — | $345.30 | +16.1% |
| 134 | RTX | RTX Corporation | Industrials | 2,248.0 | $376K | 0.11% | NEW | — | $167.33 | +10.9% |
| 135 | PRF | Invesco RAFI US 1000 ETF | — | 7,995.0 | $361K | 0.11% | NEW | — | $45.21 | +19.1% |
| 136 | BNDX | Vanguard Total International Bond ETF | — | 7,000.0 | $346K | 0.10% | NEW | — | $49.46 | -2.2% |
| 137 | MCHP | Microchip Technology Inc | Technology | 5,324.0 | $342K | 0.10% | NEW | — | $64.22 | +55.4% |
| 138 | EMR | Emerson Elec CO Com | Industrials | 2,604.0 | $342K | 0.10% | NEW | — | $131.18 | +14.8% |
| 139 | DUK | Duke Energy Corp New Com | Utilities | 2,713.0 | $336K | 0.10% | NEW | — | $123.75 | +0.1% |
| 140 | IUSG | iShares Core S&P US Growth ETF | — | 2,033.0 | $335K | 0.10% | NEW | — | $164.54 | +14.7% |
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%