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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | — | 509.0 | $79K | 0.02% | -49.0 | -8.8% | $154.80 | -3.4% |
| 62 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,104.0 | $74K | 0.02% | -20.0 | -1.8% | $67.22 | +27.5% |
| 63 | CHD | Church & Dwight Inc | Consumer Defensive | 800.0 | $67K | 0.02% | -300.0 | -27.3% | $83.85 | +15.3% |
| 64 | EXC | Exelon Corp Com | Utilities | 1,499.0 | $65K | 0.02% | -100.0 | -6.2% | $43.59 | +5.2% |
| 65 | CMCSA | Comcast Corp New Cl A Com | Communication Services | 2,135.0 | $64K | 0.02% | -690.0 | -24.4% | $29.89 | -23.8% |
| 66 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,183.0 | $64K | 0.02% | -519.0 | -30.5% | $53.83 | +11.8% |
| 67 | MCHP | Microchip Technology Inc | Technology | 999.0 | $64K | 0.02% | -4K | -81.2% | $63.72 | +56.4% |
| 68 | PCAR | Paccar Inc Com | Industrials | 543.0 | $59K | 0.02% | -11.0 | -2.0% | $109.51 | +9.3% |
| 69 | CVS | CVS Health Corp Com | Healthcare | 680.0 | $54K | 0.02% | -26.0 | -3.7% | $79.36 | +24.2% |
| 70 | DRI | Darden Restaurants Inc | Consumer Cyclical | 265.0 | $49K | 0.01% | -35.0 | -11.7% | $184.02 | +16.5% |
| 71 | NEAR | iShares Short Maturity Bond ETF | — | 794.0 | $41K | 0.01% | -140.0 | -15.0% | $51.10 | -1.0% |
| 72 | IGIB | iShares Intermediate-Term Corp Bond ETF | — | 742.0 | $40K | 0.01% | -3K | -77.3% | $53.88 | -1.5% |
| 73 | UPS | United Parcel Svc Inc Cl B Com | Industrials | 380.0 | $38K | 0.01% | -1K | -77.9% | $99.19 | +6.2% |
| 74 | ALC | Alcon Inc | Healthcare | 403.0 | $32K | 0.01% | -11.0 | -2.7% | $78.81 | -17.8% |
| 75 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 362.0 | $28K | 0.01% | -77.0 | -17.5% | $77.68 | +7.3% |
| 76 | CRCL | Circle Internet Group Inc. Class A | Financial Services | 280.0 | $22K | 0.01% | -1K | -78.3% | $79.30 | -2.4% |
| 77 | OXY | Occidental Petroleum | Energy | 465.0 | $19K | 0.01% | -600.0 | -56.3% | $41.12 | +25.7% |
| 78 | FCX | Freeport-McMoran Inc | Basic Materials | 310.0 | $16K | 0.01% | -905.0 | -74.5% | $50.79 | +35.0% |
| 79 | MSTR | Strategy Inc Class A | Technology | 100.0 | $15K | 0.00% | -50.0 | -33.3% | $151.95 | -28.2% |
| 80 | IYG | iShares US Financial Services ETF | — | 158.0 | $15K | 0.00% | -43.0 | -21.4% | $92.25 | -1.6% |
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%