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 | NSC | Norfolk Southern Corp Com | Industrials | 1,042.0 | $328K | 0.09% | -245.0 | -19.0% | $314.59 | +9.0% |
| 62 | PSX | Phillips 66 | Energy | 1,900.0 | $321K | 0.09% | -45.0 | -2.3% | $169.05 | +42.5% |
| 63 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,095.0 | $316K | 0.09% | -400.0 | -11.4% | $102.19 | +5.3% |
| 64 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,272.0 | $280K | 0.08% | -300.0 | -5.4% | $53.11 | +19.5% |
| 65 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 23,000.0 | $270K | 0.07% | -72K | -75.9% | $11.74 | -3.9% |
| 66 | EPD | Enterprise Products Partners LP | Energy | 7,290.0 | $268K | 0.07% | -404.0 | -5.2% | $36.76 | +5.3% |
| 67 | VYM | Vanguard High Dividend Yield ETF | — | 1,629.0 | $257K | 0.07% | -140.0 | -7.9% | $158.03 | +4.8% |
| 68 | LMT | Lockheed Martin Corp Com | Industrials | 482.0 | $246K | 0.07% | -25.0 | -4.9% | $509.46 | +19.9% |
| 69 | NI | NiSource Inc Com | Utilities | 5,158.0 | $245K | 0.07% | -79.0 | -1.5% | $47.55 | -10.8% |
| 70 | GEV | GE Vernova LLC Com | Utilities | 208.0 | $244K | 0.07% | -7.0 | -3.3% | $1174.86 | -13.5% |
| 71 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,910.0 | $223K | 0.06% | -2K | -45.8% | $116.67 | +47.9% |
| 72 | FDX | Fedex Corp Com | Industrials | 686.0 | $215K | 0.06% | -110.0 | -13.8% | $313.13 | +5.6% |
| 73 | F | Ford Mtr Co Com | Consumer Cyclical | 14,950.0 | $208K | 0.06% | -463.0 | -3.0% | $13.90 | +0.0% |
| 74 | BA | Boeing Co Com | Industrials | 927.0 | $201K | 0.06% | -273.0 | -22.8% | $216.47 | +4.0% |
| 75 | APD | Air Products & Chemicals Inc Com | Basic Materials | 653.0 | $191K | 0.05% | -502.0 | -43.5% | $293.18 | +3.4% |
| 76 | T | AT&T Inc Com | Communication Services | 8,925.0 | $185K | 0.05% | -679.0 | -7.1% | $20.70 | +21.2% |
| 77 | UNH | UnitedHealth Group Inc Com | Healthcare | 441.0 | $183K | 0.05% | -495.0 | -52.9% | $415.63 | -4.8% |
| 78 | VZ | Verizon Communications Com | Communication Services | 4,182.0 | $177K | 0.05% | -32.0 | -0.8% | $42.34 | +15.2% |
| 79 | HPE | Hewlett Packard Enterprise Co. | Technology | 3,651.0 | $165K | 0.04% | -1K | -27.0% | $45.11 | +22.4% |
| 80 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 2,691.0 | $164K | 0.04% | -83.0 | -3.0% | $60.79 | +4.5% |
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%