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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | Technology | 183,241.0 | $34.2M | 10.08% | -2K | -1.3% | $186.50 | +11.8% |
| 2 | SPY | SPDR S&P 500 Index | Financial Services | 41,755.0 | $28.5M | 8.40% | -320.0 | -0.8% | $681.92 | +9.2% |
| 3 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | Communication Services | 51,185.0 | $16.0M | 4.72% | -1K | -2.4% | $313.00 | +15.9% |
| 4 | COST | Costco Whsl Corp New Com | Consumer Defensive | 7,401.0 | $6.4M | 1.88% | -127.0 | -1.7% | $862.34 | +10.7% |
| 5 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 9,409.0 | $6.2M | 1.83% | -465.0 | -4.7% | $660.09 | -13.5% |
| 6 | ORCL | Oracle Corp Com | Technology | 30,298.0 | $5.9M | 1.74% | -1K | -3.9% | $194.91 | -7.1% |
| 7 | MSFT | Microsoft Corp Com | Technology | 10,271.0 | $5.0M | 1.47% | -496.0 | -4.6% | $483.62 | -21.8% |
| 8 | TJX | TJ Maxx Co Inc Com | Consumer Cyclical | 27,794.0 | $4.3M | 1.26% | -362.0 | -1.3% | $153.61 | +7.6% |
| 9 | LOW | Lowes Companies Inc Com | Consumer Cyclical | 11,398.0 | $2.7M | 0.81% | -184.0 | -1.6% | $241.16 | -6.9% |
| 10 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 24,281.0 | $2.7M | 0.80% | -220.0 | -0.9% | $111.41 | +5.8% |
| 11 | JNJ | Johnson & Johnson Com | Healthcare | 11,849.0 | $2.5M | 0.72% | -1K | -8.3% | $206.95 | +10.8% |
| 12 | IWR | iShares Russell Midcap Index | — | 25,265.0 | $2.4M | 0.72% | -160.0 | -0.6% | $96.27 | +12.5% |
| 13 | ABBV | AbbVie Inc | Healthcare | 10,218.0 | $2.3M | 0.69% | -683.0 | -6.3% | $228.49 | -4.2% |
| 14 | VOO | Vanguard S&P 500 ETF | — | 3,296.0 | $2.1M | 0.61% | -26.0 | -0.8% | $627.13 | +9.5% |
| 15 | SRCE | 1st Source Corp Com | Financial Services | 27,159.0 | $1.7M | 0.50% | -7K | -20.6% | $62.49 | +23.3% |
| 16 | VGM | Invesco Muni Invmt. Grade Trust | Financial Services | 163,647.0 | $1.7M | 0.50% | -10K | -5.5% | $10.37 | -0.3% |
| 17 | EFA | iShares MSCI EAFE Index Fund | — | 17,553.0 | $1.7M | 0.50% | -328.0 | -1.8% | $96.03 | +8.6% |
| 18 | PG | Procter & Gamble Co Com | Consumer Defensive | 11,287.0 | $1.6M | 0.48% | -493.0 | -4.2% | $143.31 | +5.9% |
| 19 | — | Berkshire Hathaway Inc Cl B | — | 3,144.0 | $1.6M | 0.47% | -66.0 | -2.1% | $502.65 | — |
| 20 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 128,299.0 | $1.5M | 0.46% | -36K | -21.9% | $12.02 | -0.6% |
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
28.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.6%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.3%