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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | Technology | 183,241.0 | $34.2M | 10.08% | -2K | -1.3% | $186.50 | +12.0% |
| 2 | SPY | SPDR S&P 500 Index | Financial Services | 41,755.0 | $28.5M | 8.40% | -320.0 | -0.8% | $681.92 | +9.3% |
| 3 | AAPL | Apple Computer Inc Com | Technology | 65,833.0 | $17.9M | 5.28% | +5K | +8.6% | $271.86 | +9.3% |
| 4 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | Communication Services | 51,185.0 | $16.0M | 4.72% | -1K | -2.4% | $313.00 | +16.3% |
| 5 | LLY | Lilly Eli & CO Com | Healthcare | 12,382.0 | $13.3M | 3.92% | +327.0 | +2.7% | $1074.68 | +1.7% |
| 6 | AMZN | Amazon.Com Inc Com | Consumer Cyclical | 45,768.0 | $10.6M | 3.12% | +420.0 | +0.9% | $230.82 | +5.0% |
| 7 | JPM | JPMorgan Chase & Co Com | Financial Services | 31,765.0 | $10.2M | 3.02% | +827.0 | +2.7% | $322.22 | +2.7% |
| 8 | IWB | iShares Russell 1000 Index | — | 25,598.0 | $9.6M | 2.82% | — | — | $373.44 | +9.1% |
| 9 | IWF | iShares Russell 1000 Growth Index | — | 17,586.0 | $8.3M | 2.46% | — | — | $473.30 | -74.1% |
| 10 | COST | Costco Whsl Corp New Com | Consumer Defensive | 7,401.0 | $6.4M | 1.88% | -127.0 | -1.7% | $862.34 | +10.6% |
| 11 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 9,409.0 | $6.2M | 1.83% | -465.0 | -4.7% | $660.09 | -13.2% |
| 12 | ORCL | Oracle Corp Com | Technology | 30,298.0 | $5.9M | 1.74% | -1K | -3.9% | $194.91 | -5.4% |
| 13 | CAT | Caterpillar Inc Com | Industrials | 9,519.0 | $5.5M | 1.61% | +1K | +12.9% | $572.87 | +72.5% |
| 14 | MSFT | Microsoft Corp Com | Technology | 10,271.0 | $5.0M | 1.47% | -496.0 | -4.6% | $483.62 | -22.4% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 13,494.0 | $4.5M | 1.33% | — | — | $335.27 | +10.1% |
| 16 | TJX | TJ Maxx Co Inc Com | Consumer Cyclical | 27,794.0 | $4.3M | 1.26% | -362.0 | -1.3% | $153.61 | +7.6% |
| 17 | BALL | Ball Corp Com | Consumer Cyclical | 76,265.0 | $4.0M | 1.19% | — | — | $52.97 | +9.9% |
| 18 | — | Berkshire Hathaway Inc Del Cl A | — | 4.0 | $3.0M | 0.89% | +3.0 | +300.0% | $754800.00 | — |
| 19 | LOW | Lowes Companies Inc Com | Consumer Cyclical | 11,398.0 | $2.7M | 0.81% | -184.0 | -1.6% | $241.16 | -7.0% |
| 20 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 24,281.0 | $2.7M | 0.80% | -220.0 | -0.9% | $111.41 | +5.3% |
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%