Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 355.0 | $13K | 0.00% | -160.0 | -31.1% | $37.00 | -11.6% |
| 82 | IWP | iShares Russell Mid-Cap Growth Index | — | 87.0 | $12K | 0.00% | -296.0 | -77.3% | $136.94 | +3.7% |
| 83 | IWS | iShares Russell Mid-Cap Value Index | — | 80.0 | $11K | 0.00% | -270.0 | -77.1% | $141.05 | +15.6% |
| 84 | ACN | Accenture PLC Cl A | Technology | 38.0 | $10K | 0.00% | -147.0 | -79.5% | $268.29 | -52.2% |
| 85 | NVS | Novartis AG Sponsored ADR | Healthcare | 50.0 | $7K | 0.00% | -25.0 | -33.3% | $137.88 | +6.9% |
| 86 | CNI | Canadian National Railway Co | Industrials | 54.0 | $5K | 0.00% | -50.0 | -48.1% | $98.85 | +14.9% |
| 87 | MRSH | Marsh | Financial Services | 28.0 | $5K | 0.00% | -123.0 | -81.5% | $185.54 | -13.1% |
| 88 | AMT | American Tower Corporation | Real Estate | 27.0 | $5K | 0.00% | -58.0 | -68.2% | $175.56 | +1.6% |
| 89 | PH | Parker Hannifin Corp Com | Industrials | 5.0 | $4K | 0.00% | -8.0 | -61.5% | $879.00 | +8.9% |
| 90 | VTRS | Viatris Inc | Healthcare | 68.0 | $847.0 | — | -12.0 | -15.0% | $12.46 | +22.2% |
| 91 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 8.0 | $656.0 | — | -20.0 | -71.4% | $82.00 | -25.0% |
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%