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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BEP | MLP Brookfield Renewable Energy Partner | Utilities | 6,410.0 | $173K | 0.05% | — | — | $26.97 | +22.1% |
| 182 | TGT | Target Corp Com | Consumer Defensive | 1,757.0 | $172K | 0.05% | — | — | $97.75 | +61.9% |
| 183 | VZ | Verizon Communications Com | Communication Services | 4,214.0 | $172K | 0.05% | +32.0 | +0.8% | $40.73 | +20.8% |
| 184 | OKE | ONEOK, Inc. | Energy | 2,334.0 | $172K | 0.05% | — | — | $73.50 | +28.7% |
| 185 | LHX | L3Harris Technologies Inc | Industrials | 580.0 | $170K | 0.05% | -135.0 | -18.9% | $293.57 | -7.9% |
| 186 | THO | Thor Industries Inc | Consumer Cyclical | 1,623.0 | $167K | 0.05% | — | — | $102.67 | -23.3% |
| 187 | AMAT | Applied Materials Inc Com | Technology | 634.0 | $163K | 0.05% | — | — | $256.99 | +93.1% |
| 188 | TIP | iShares Tr US Treas Inflation Protected | — | 1,474.0 | $162K | 0.05% | -484.0 | -24.7% | $109.91 | -2.2% |
| 189 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 2,000.0 | $160K | 0.05% | — | — | $80.22 | +11.9% |
| 190 | AMD | Advanced Micro Devices Inc | Technology | 743.0 | $159K | 0.05% | — | — | $214.16 | +119.2% |
| 191 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 2,774.0 | $158K | 0.05% | — | — | $56.81 | +11.3% |
| 192 | PAYX | Paychex Inc Com | Industrials | 1,366.0 | $153K | 0.04% | — | — | $112.18 | +9.6% |
| 193 | LH | Labcorp Holdings Inc | Healthcare | 609.0 | $153K | 0.04% | — | — | $250.88 | +32.7% |
| 194 | MMM | 3M Corp Com | Industrials | 940.0 | $150K | 0.04% | — | — | $160.10 | +11.2% |
| 195 | TRV | Travelers Cos Inc Com St | Financial Services | 507.0 | $147K | 0.04% | — | — | $290.06 | +25.7% |
| 196 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,955.0 | $147K | 0.04% | +1K | +51.1% | $49.65 | -17.0% |
| 197 | INTC | Intel Corp Com | Technology | 3,957.0 | $146K | 0.04% | -1K | -20.2% | $36.90 | +149.7% |
| 198 | IUSB | iShares Trust iShares Core Universal USD Bond | — | 3,071.0 | $143K | 0.04% | — | — | $46.54 | -2.2% |
| 199 | GEV | GE Vernova LLC Com | Utilities | 215.0 | $141K | 0.04% | — | — | $653.57 | +47.8% |
| 200 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 1,338.0 | $135K | 0.04% | — | — | $100.89 | +7.7% |
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
28.0%
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%