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 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 41,417.0 | $30.9M | 8.45% | -338.0 | -0.8% | $746.77 | +2.9% |
| 2 | AAPL | Apple Computer Inc Com | Technology | 62,432.0 | $18.1M | 4.94% | -3K | -5.2% | $289.36 | +7.1% |
| 3 | COST | Costco Whsl Corp New Com | Consumer Defensive | 6,992.0 | $6.5M | 1.79% | -409.0 | -5.5% | $935.47 | +2.8% |
| 4 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 5,954.0 | $3.4M | 0.92% | -3K | -36.7% | $563.29 | -2.8% |
| 5 | MSFT | Microsoft Corp Com | Technology | 8,663.0 | $3.2M | 0.88% | -2K | -15.7% | $373.02 | +29.1% |
| 6 | ORCL | Oracle Corp Com | Technology | 21,449.0 | $3.1M | 0.86% | -9K | -29.2% | $146.55 | -1.6% |
| 7 | IWR | iShares Russell Midcap Index | — | 24,651.0 | $2.7M | 0.74% | -614.0 | -2.4% | $110.32 | +3.2% |
| 8 | IWM | iShares Russell 2000 Index Fd | — | 8,613.0 | $2.6M | 0.71% | -309.0 | -3.5% | $300.45 | +0.5% |
| 9 | ABBV | AbbVie Inc Com | Healthcare | 9,867.0 | $2.5M | 0.68% | -351.0 | -3.4% | $251.64 | +1.8% |
| 10 | GOOG | Alphabet Inc Cap Stock Cl C (Google) | Communication Services | 6,553.0 | $2.3M | 0.63% | -100.0 | -1.5% | $353.33 | -3.7% |
| 11 | V | Visa Inc Class A Shares | Financial Services | 6,683.0 | $2.3M | 0.63% | -313.0 | -4.5% | $343.09 | +6.2% |
| 12 | QQQ | Invesco QQQ Trust | Financial Services | 3,100.0 | $2.3M | 0.62% | -70.0 | -2.2% | $736.40 | -2.5% |
| 13 | LOW | Lowes Companies Inc Com | Consumer Cyclical | 9,860.0 | $2.2M | 0.59% | -2K | -13.5% | $220.49 | -1.0% |
| 14 | ETN | Eaton Corp PLC | Industrials | 4,682.0 | $2.0M | 0.55% | -755.0 | -13.9% | $426.12 | +2.3% |
| 15 | BLK | BlackRock Inc Com | Financial Services | 1,910.0 | $1.8M | 0.50% | -60.0 | -3.0% | $961.56 | +20.1% |
| 16 | EFA | iShares MSCI EAFE Index Fund | — | 17,101.0 | $1.8M | 0.49% | -452.0 | -2.6% | $103.88 | +3.7% |
| 17 | PG | Procter & Gamble Co Com | Consumer Defensive | 10,732.0 | $1.6M | 0.43% | -555.0 | -4.9% | $146.64 | -2.1% |
| 18 | AFB | AllianceBernstein Ntl. Muni Inc. | Financial Services | 137,000.0 | $1.6M | 0.43% | -15K | -10.0% | $11.41 | -3.5% |
| 19 | — | Berkshire Hathaway Inc Cl B | — | 3,087.0 | $1.5M | 0.42% | -57.0 | -1.8% | $500.39 | — |
| 20 | VGM | Invesco Muni Invmt. Grade Trust | Financial Services | 122,000.0 | $1.3M | 0.35% | -42K | -25.4% | $10.60 | -2.6% |
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
28.5%
Financial Services
26.0%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.3%
Basic Materials
0.3%