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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | Cognizant Technology Solutions Corp | Technology | 1,613.0 | $134K | 0.04% | — | — | $83.00 | -47.3% |
| 202 | COIN | Coinbase Global Inc Cl A | Financial Services | 590.0 | $133K | 0.04% | — | — | $226.14 | -27.8% |
| 203 | PM | Philip Morris International | Consumer Defensive | 827.0 | $133K | 0.04% | — | — | $160.40 | +11.2% |
| 204 | SCHF | Schwab International Equity ETF | — | 5,441.0 | $131K | 0.04% | — | — | $24.04 | +17.4% |
| 205 | WTTR | Select Water Solutions Inc Cl A | Utilities | 12,316.0 | $130K | 0.04% | -5K | -28.9% | $10.52 | +71.5% |
| 206 | VEU | Vanguard FTSE All-World Ex | — | 1,743.0 | $128K | 0.04% | — | — | $73.56 | +15.4% |
| 207 | PWR | Quanta Services Inc Com | Industrials | 300.0 | $127K | 0.04% | — | — | $422.06 | +66.4% |
| 208 | SCHW | Schwab Charles Corp Com | Financial Services | 1,267.0 | $127K | 0.04% | -8.0 | -0.6% | $99.91 | -8.2% |
| 209 | AGG | iShares Barclays Aggregate Bond | — | 1,259.0 | $126K | 0.04% | -113.0 | -8.2% | $99.88 | -1.0% |
| 210 | EES | WisdomTree US SmallCap Earnings ETF | — | 2,143.0 | $122K | 0.04% | — | — | $56.93 | +15.3% |
| 211 | HPE | Hewlett Packard Enterprise Co. | Technology | 5,000.0 | $120K | 0.04% | — | — | $24.02 | +97.4% |
| 212 | INTU | Intuit Corp | Technology | 180.0 | $119K | 0.04% | — | — | $662.42 | -59.7% |
| 213 | SCHH | Schwab US REIT ETF | — | 5,683.0 | $119K | 0.04% | -520.0 | -8.4% | $20.89 | +11.9% |
| 214 | MCHI | iShares MSCI China ETF | — | 1,900.0 | $114K | 0.03% | — | — | $60.07 | -12.2% |
| 215 | LIN | Linde Plc | Basic Materials | 265.0 | $113K | 0.03% | -350.0 | -56.9% | $426.39 | +20.1% |
| 216 | SHEL | Shell PLC ADR | Energy | 1,521.0 | $112K | 0.03% | — | — | $73.48 | +7.3% |
| 217 | HPQ | HP Inc Com. | Technology | 5,000.0 | $111K | 0.03% | -63.0 | -1.2% | $22.28 | +5.5% |
| 218 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | — | 2,380.0 | $109K | 0.03% | — | — | $45.89 | +16.2% |
| 219 | O | Realty Income Corporation Com | Real Estate | 1,933.0 | $109K | 0.03% | — | — | $56.37 | +6.9% |
| 220 | IEFA | iShares Core MSCI EAFE ETF | — | 1,193.0 | $107K | 0.03% | — | — | $89.46 | +8.8% |
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%