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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | Norfolk Southern Corp Com | Industrials | 1,287.0 | $372K | 0.11% | -125.0 | -8.8% | $288.72 | +4.6% |
| 42 | PANW | Palo Alto Networks Inc Com | Technology | 1,936.0 | $357K | 0.10% | -2K | -44.9% | $184.20 | +54.8% |
| 43 | GS | Goldman Sachs Group Com | Financial Services | 360.0 | $316K | 0.09% | -10.0 | -2.7% | $879.00 | +25.8% |
| 44 | UNH | Unitedhealth Group Inc Com | Healthcare | 936.0 | $309K | 0.09% | -158.0 | -14.4% | $330.11 | +21.8% |
| 45 | VB | Vanguard Small Cap ETF | — | 1,130.0 | $291K | 0.09% | -40.0 | -3.4% | $257.95 | +14.8% |
| 46 | APD | Air Products & Chemicals Inc Com | Basic Materials | 1,155.0 | $285K | 0.08% | -242.0 | -17.3% | $247.02 | +13.8% |
| 47 | LMT | Lockheed Martin Corp Com | Industrials | 507.0 | $245K | 0.07% | -75.0 | -12.9% | $483.67 | +5.4% |
| 48 | LHX | L3Harris Technologies Inc | Industrials | 580.0 | $170K | 0.05% | -135.0 | -18.9% | $293.57 | +0.5% |
| 49 | TIP | iShares Tr US Treas Inflation Protected | — | 1,474.0 | $162K | 0.05% | -484.0 | -24.7% | $109.91 | -0.5% |
| 50 | INTC | Intel Corp Com | Technology | 3,957.0 | $146K | 0.04% | -1K | -20.2% | $36.90 | +263.1% |
| 51 | WTTR | Select Water Solutions Inc Cl A | Utilities | 12,316.0 | $130K | 0.04% | -5K | -28.9% | $10.52 | +67.2% |
| 52 | SCHW | Schwab Charles Corp Com | Financial Services | 1,267.0 | $127K | 0.04% | -8.0 | -0.6% | $99.91 | -7.7% |
| 53 | AGG | iShares Barclays Aggregate Bond | — | 1,259.0 | $126K | 0.04% | -113.0 | -8.2% | $99.88 | -0.9% |
| 54 | SCHH | Schwab US REIT ETF | — | 5,683.0 | $119K | 0.04% | -520.0 | -8.4% | $20.89 | +12.7% |
| 55 | LIN | Linde Plc | Basic Materials | 265.0 | $113K | 0.03% | -350.0 | -56.9% | $426.39 | +21.6% |
| 56 | HPQ | HP Inc Com. | Technology | 5,000.0 | $111K | 0.03% | -63.0 | -1.2% | $22.28 | +4.1% |
| 57 | ADP | Automatic Data Processing Inc Com | Industrials | 328.0 | $84K | 0.03% | -226.0 | -40.8% | $257.23 | -15.4% |
| 58 | PYPL | PayPal Holdings Inc Com | Financial Services | 1,441.0 | $84K | 0.03% | -184.0 | -11.3% | $58.38 | -27.1% |
| 59 | TXN | Texas Instruments Inc Com | Technology | 484.0 | $84K | 0.03% | -13.0 | -2.6% | $173.49 | +84.7% |
| 60 | ADBE | Adobe Systems Inc Com | Technology | 234.0 | $82K | 0.02% | -45.0 | -16.1% | $349.99 | -44.6% |
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%