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 | GD | General Dynamics Corp Com | Industrials | 3,431.0 | $1.2M | 0.33% | -175.0 | -4.8% | $354.24 | +11.4% |
| 22 | AFL | Aflac Inc Com | Financial Services | 10,236.0 | $1.2M | 0.33% | -1K | -12.1% | $117.25 | +4.1% |
| 23 | EIM | Eaton Vance Municipal Bond Fund | Financial Services | 118,000.0 | $1.2M | 0.32% | -27K | -18.4% | $9.96 | -3.6% |
| 24 | NEE | NextEra Energy, Inc. | Utilities | 13,372.0 | $1.2M | 0.32% | -1K | -7.9% | $87.77 | -1.2% |
| 25 | SYK | Stryker Corp | Healthcare | 3,300.0 | $1.0M | 0.28% | -651.0 | -16.5% | $314.84 | +6.8% |
| 26 | STRV | Strive 500 ETF | — | 21,145.0 | $1.0M | 0.28% | -2K | -8.1% | $48.30 | -1.4% |
| 27 | MA | Mastercard | Financial Services | 1,913.0 | $983K | 0.27% | -495.0 | -20.6% | $513.60 | +12.0% |
| 28 | IJR | iShares Core S&P Small-Cap ETF | — | 6,321.0 | $937K | 0.26% | -73.0 | -1.1% | $148.31 | +0.0% |
| 29 | CVX | Chevron Corporation | Energy | 5,565.0 | $922K | 0.25% | -590.0 | -9.6% | $165.76 | +23.2% |
| 30 | CSX | CSX Corp Com | Industrials | 17,514.0 | $832K | 0.23% | -240.0 | -1.4% | $47.53 | +6.0% |
| 31 | JCI | Johnson Controls Inc. | Industrials | 5,665.0 | $828K | 0.23% | -1K | -19.8% | $146.11 | +1.6% |
| 32 | AXP | American Express Co Com | Financial Services | 2,426.0 | $821K | 0.22% | -319.0 | -11.6% | $338.25 | +0.1% |
| 33 | MCD | McDonalds Corp Com | Consumer Cyclical | 2,941.0 | $795K | 0.22% | -395.0 | -11.8% | $270.31 | -0.7% |
| 34 | PEP | Pepsico Inc Com | Consumer Defensive | 5,640.0 | $764K | 0.21% | -714.0 | -11.2% | $135.40 | +3.5% |
| 35 | AEP | American Electric Power Co Inc Com | Utilities | 5,567.0 | $762K | 0.21% | -215.0 | -3.7% | $136.81 | -7.3% |
| 36 | MQY | BlackRock Muni Yield Quality Fund | Financial Services | 64,000.0 | $742K | 0.20% | -35K | -35.0% | $11.60 | -3.7% |
| 37 | VKI | Invesco Van Kampen Advantage Muni Inc Tr II | Financial Services | 75,000.0 | $711K | 0.19% | -37K | -33.0% | $9.48 | -6.0% |
| 38 | IJH | iShares S&P Mid-Cap ETF | — | 9,208.0 | $710K | 0.19% | -795.0 | -8.0% | $77.11 | +0.6% |
| 39 | FISV | Fiserv Inc Com | Technology | 14,152.0 | $694K | 0.19% | -3K | -19.0% | $49.05 | +8.0% |
| 40 | BMY | Bristol Myers Squibb CO Com | Healthcare | 11,769.0 | $678K | 0.18% | -316.0 | -2.6% | $57.62 | +15.1% |
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%