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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | Stryker Corp | Healthcare | 3,951.0 | $1.4M | 0.41% | -80.0 | -2.0% | $351.47 | -12.4% |
| 22 | VONE | Vanguard Russell 1000 Index ETF | — | 4,075.0 | $1.3M | 0.37% | -381.0 | -8.6% | $309.04 | +9.2% |
| 23 | GD | General Dynamics Corp Com | Industrials | 3,606.0 | $1.2M | 0.36% | -148.0 | -3.9% | $336.66 | +4.0% |
| 24 | FISV | Fiserv Inc Com | Technology | 17,476.0 | $1.2M | 0.35% | -4K | -18.3% | $67.17 | -28.7% |
| 25 | NEE | NextEra Energy, Inc. | Utilities | 14,524.0 | $1.2M | 0.34% | -95.0 | -0.7% | $80.28 | +8.1% |
| 26 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 95,500.0 | $1.1M | 0.33% | -34K | -26.0% | $11.63 | -0.3% |
| 27 | HON | Honeywell Intl Inc Com | Industrials | 5,588.0 | $1.1M | 0.32% | -222.0 | -3.8% | $195.09 | +17.4% |
| 28 | VKI | Invesco Van Kampen Advantage Muni Inc Tr II | Financial Services | 111,938.0 | $1.0M | 0.30% | -8K | -7.1% | $9.12 | +1.3% |
| 29 | MCD | McDonalds Corp Com | Consumer Cyclical | 3,336.0 | $1.0M | 0.30% | -208.0 | -5.9% | $305.63 | -8.8% |
| 30 | CVX | Chevron Corporation | Energy | 6,155.0 | $938K | 0.28% | -437.0 | -6.6% | $152.41 | +13.9% |
| 31 | PEP | Pepsico Inc Com | Consumer Defensive | 6,354.0 | $912K | 0.27% | -501.0 | -7.3% | $143.52 | -1.0% |
| 32 | ABT | Abbott Laboratories Com | Healthcare | 6,351.0 | $796K | 0.23% | -594.0 | -8.6% | $125.29 | -29.5% |
| 33 | IJR | iShares Core S&P Small-Cap ETF | — | 6,394.0 | $768K | 0.23% | -1K | -14.8% | $120.18 | +19.2% |
| 34 | MRK | Merck & Co Inc | Healthcare | 4,959.0 | $522K | 0.15% | -475.0 | -8.7% | $105.26 | +8.2% |
| 35 | SYY | Sysco Corp Com | Consumer Defensive | 6,994.0 | $515K | 0.15% | -474.0 | -6.3% | $73.69 | +6.8% |
| 36 | SDY | State Street SPDR S&P Dividend ETF | — | 3,469.0 | $483K | 0.14% | -160.0 | -4.4% | $139.16 | +8.1% |
| 37 | PRU | Prudential Financial Com | Financial Services | 4,092.0 | $462K | 0.14% | -200.0 | -4.7% | $112.88 | -5.6% |
| 38 | DE | Deere & CO | Industrials | 978.0 | $455K | 0.13% | -165.0 | -14.4% | $465.57 | +26.6% |
| 39 | VNQ | Vanguard REIT Index ETF | — | 4,825.0 | $427K | 0.13% | -165.0 | -3.3% | $88.49 | +8.0% |
| 40 | GWW | Grainger W W Inc Com | Industrials | 370.0 | $373K | 0.11% | -215.0 | -36.8% | $1009.05 | +35.3% |
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
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%