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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,143.0 | $66K | 0.02% | -40.0 | -3.4% | $57.84 | +8.9% |
| 102 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 450.0 | $63K | 0.02% | -40.0 | -8.2% | $139.87 | +0.7% |
| 103 | CMCSA | Comcast Corp New Cl A Com | Communication Services | 2,070.0 | $51K | 0.01% | -65.0 | -3.0% | $24.55 | +5.9% |
| 104 | GIS | General Mills Inc Com | Consumer Defensive | 1,357.0 | $47K | 0.01% | -208.0 | -13.3% | $34.80 | +10.5% |
| 105 | OTIS | Otis Worldwide Corp | Industrials | 650.0 | $47K | 0.01% | -26.0 | -3.9% | $71.60 | -1.1% |
| 106 | NFLX | Netflix Inc | Communication Services | 520.0 | $37K | 0.01% | -500.0 | -49.0% | $71.40 | +10.5% |
| 107 | UPS | United Parcel Svc Inc Cl B Com | Industrials | 265.0 | $28K | 0.01% | -115.0 | -30.3% | $107.50 | -5.3% |
| 108 | HSY | Hershey Foods Corp Com | Consumer Defensive | 150.0 | $26K | 0.01% | -15.0 | -9.1% | $175.45 | +4.4% |
| 109 | SPGI | S&P Global Inc | Financial Services | 40.0 | $16K | 0.00% | -105.0 | -72.4% | $407.25 | +2.7% |
| 110 | DRI | Darden Restaurants Inc | Consumer Cyclical | 75.0 | $15K | 0.00% | -190.0 | -71.7% | $206.01 | +8.6% |
| 111 | RFIL | RF Industries Ltd | Industrials | 660.0 | $14K | 0.00% | -1K | -60.6% | $21.21 | -39.9% |
| 112 | TMO | Thermo Fisher Scientific Inc | Healthcare | 22.0 | $11K | 0.00% | -3.0 | -12.0% | $501.36 | +17.1% |
| 113 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 108.0 | $9K | 0.00% | -14.0 | -11.5% | $79.03 | -0.5% |
| 114 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 150.0 | $5K | 0.00% | -205.0 | -57.8% | $34.00 | -0.3% |
| 115 | BAX | Baxter International Com | Healthcare | 196.0 | $4K | 0.00% | -38.0 | -16.2% | $21.32 | +21.5% |
| 116 | — | Cencora Inc | — | 13.0 | $4K | 0.00% | -10.0 | -43.5% | $283.00 | — |
| 117 | BTCW | WisdomTree Bitcoin ETF | Financial Services | 47.0 | $3K | 0.00% | -160.0 | -77.3% | $62.00 | +10.3% |
| 118 | CII | BlackRock Enhanced Large Cap Core Fund | Financial Services | 60.0 | $2K | — | -688.0 | -92.0% | $26.15 | -6.2% |
| 119 | ACN | Accenture PLC Cl A | Technology | 10.0 | $1K | — | -28.0 | -73.7% | $124.40 | +40.2% |
| 120 | SPE | Special Opportunities Fd Inc | Financial Services | 26.0 | $350.0 | — | -784.0 | -96.8% | $13.46 | -0.7% |
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%