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 | QCOM | Qualcomm Inc Com | Technology | 3,348.0 | $619K | 0.17% | -2K | -40.4% | $184.79 | -13.3% |
| 42 | EEM | iShares MSCI Emerging Markets Index | — | 7,863.0 | $538K | 0.15% | -193.0 | -2.4% | $68.41 | -4.5% |
| 43 | MMU | Western Asset Managed Municipal | Financial Services | 50,000.0 | $521K | 0.14% | -18K | -26.4% | $10.42 | -2.2% |
| 44 | COP | ConocoPhillips Inc Com | Energy | 4,946.0 | $514K | 0.14% | -632.0 | -11.3% | $103.96 | +24.8% |
| 45 | SYY | Sysco Corp Com | Consumer Defensive | 5,969.0 | $499K | 0.14% | -1K | -14.7% | $83.58 | -1.9% |
| 46 | GWW | W.W. Grainger Inc Com | Industrials | 350.0 | $476K | 0.13% | -20.0 | -5.4% | $1360.40 | -3.4% |
| 47 | GE | GE Aerospace Com | Industrials | 1,246.0 | $466K | 0.13% | -25.0 | -2.0% | $373.73 | +0.4% |
| 48 | RSP | Invesco S&P 500 Eql Wgt ETF | — | 2,172.0 | $462K | 0.13% | -174.0 | -7.4% | $212.77 | +3.3% |
| 49 | VNQ | Vanguard REIT Index ETF | — | 4,715.0 | $455K | 0.12% | -110.0 | -2.3% | $96.43 | +1.2% |
| 50 | ITW | Illinois Tool Works Inc Com | Industrials | 1,681.0 | $455K | 0.12% | -25.0 | -1.5% | $270.47 | +5.2% |
| 51 | ABT | Abbott Laboratories Com | Healthcare | 4,723.0 | $429K | 0.12% | -2K | -25.6% | $90.74 | +24.2% |
| 52 | AMAT | Applied Materials Inc Com | Technology | 588.0 | $425K | 0.12% | -46.0 | -7.3% | $723.00 | -28.9% |
| 53 | RTX | RTX Corporation | Industrials | 2,156.0 | $409K | 0.11% | -92.0 | -4.1% | $189.73 | +18.8% |
| 54 | DIS | Disney CO Com | Communication Services | 4,212.0 | $405K | 0.11% | -218.0 | -4.9% | $96.25 | +8.0% |
| 55 | EMR | Emerson Elec CO Com | Industrials | 2,524.0 | $361K | 0.10% | -890.0 | -26.1% | $143.15 | +10.2% |
| 56 | LQD | iShares iBoxx Invest Grade Corp Bond | — | 3,238.0 | $353K | 0.10% | -3K | -48.1% | $109.07 | -3.0% |
| 57 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 29,000.0 | $351K | 0.10% | -99K | -77.4% | $12.12 | -3.5% |
| 58 | NKE | Nike Inc Class B Com | Consumer Cyclical | 8,369.0 | $344K | 0.09% | -500.0 | -5.6% | $41.05 | -2.4% |
| 59 | PFE | Pfizer Inc Com | Healthcare | 14,124.0 | $340K | 0.09% | -2K | -13.6% | $24.08 | +13.2% |
| 60 | GS | Goldman Sachs Group Com | Financial Services | 325.0 | $329K | 0.09% | -35.0 | -9.7% | $1011.37 | +2.9% |
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%