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 | OKE | ONEOK, Inc. | Energy | 2,334.0 | $203K | 0.06% | — | — | $86.94 | +12.2% |
| 182 | HDV | iShares Core High Dividend ETF | — | 7,355.0 | $202K | 0.06% | +6K | +299.5% | $27.41 | +8.0% |
| 183 | BA | Boeing Co Com | Industrials | 927.0 | $201K | 0.06% | -273.0 | -22.8% | $216.47 | +3.3% |
| 184 | BX | Blackstone Inc Com | Financial Services | 1,668.0 | $196K | 0.05% | — | — | $117.67 | +18.9% |
| 185 | APD | Air Products & Chemicals Inc Com | Basic Materials | 653.0 | $191K | 0.05% | -502.0 | -43.5% | $293.18 | +3.6% |
| 186 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,190.0 | $190K | 0.05% | — | — | $159.86 | -8.6% |
| 187 | T | AT&T Inc Com | Communication Services | 8,925.0 | $185K | 0.05% | -679.0 | -7.1% | $20.70 | +21.3% |
| 188 | UNH | UnitedHealth Group Inc Com | Healthcare | 441.0 | $183K | 0.05% | -495.0 | -52.9% | $415.63 | -4.8% |
| 189 | VZ | Verizon Communications Com | Communication Services | 4,182.0 | $177K | 0.05% | -32.0 | -0.8% | $42.34 | +15.3% |
| 190 | MU | Micron Technology Inc | Technology | 153.0 | $177K | 0.05% | — | — | $1154.29 | -18.9% |
| 191 | LHX | L3Harris Technologies Inc | Industrials | 580.0 | $169K | 0.05% | — | — | $290.59 | -2.5% |
| 192 | TRV | Travelers Companies Inc Com | Financial Services | 507.0 | $167K | 0.05% | — | — | $330.12 | +11.4% |
| 193 | HPE | Hewlett Packard Enterprise Co. | Technology | 3,651.0 | $165K | 0.04% | -1K | -27.0% | $45.11 | +22.4% |
| 194 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 2,691.0 | $164K | 0.04% | -83.0 | -3.0% | $60.79 | +4.5% |
| 195 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 1,850.0 | $163K | 0.04% | -150.0 | -7.5% | $87.88 | +2.9% |
| 196 | TIP | iShares Tr US Treas Inflation Protected | — | 1,474.0 | $161K | 0.04% | — | — | $109.43 | -2.3% |
| 197 | TGT | Target Corp Com | Consumer Defensive | 1,233.0 | $161K | 0.04% | -524.0 | -29.8% | $130.61 | +16.5% |
| 198 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,849.0 | $159K | 0.04% | -150.0 | -7.5% | $86.09 | +15.7% |
| 199 | LH | Labcorp Holdings Inc | Healthcare | 550.0 | $154K | 0.04% | -59.0 | -9.7% | $280.00 | +16.5% |
| 200 | SCHF | Schwab International Equity ETF | — | 5,441.0 | $151K | 0.04% | — | — | $27.70 | +1.4% |
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%