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 | VEU | Vanguard FTSE All-World Ex | — | 1,743.0 | $146K | 0.04% | — | — | $83.75 | +0.8% |
| 202 | MMM | 3M Corp Com | Industrials | 900.0 | $146K | 0.04% | -40.0 | -4.3% | $161.91 | +11.8% |
| 203 | EES | WisdomTree US SmallCap Earnings ETF | — | 2,143.0 | $145K | 0.04% | — | — | $67.79 | +1.2% |
| 204 | DHR | Danaher Corp Com | Healthcare | 762.0 | $145K | 0.04% | — | — | $190.48 | +4.8% |
| 205 | TXN | Texas Instruments Inc Com | Technology | 484.0 | $144K | 0.04% | — | — | $298.07 | -8.7% |
| 206 | IUSB | iShares Tr iShares Core Universal USD Bond | — | 3,071.0 | $142K | 0.04% | — | — | $46.15 | -1.6% |
| 207 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,707.0 | $141K | 0.04% | +603.0 | +54.6% | $82.84 | -3.9% |
| 208 | SCHD | Schwab US Dividend Equity ETF | — | 4,386.0 | $139K | 0.04% | +570.0 | +14.9% | $31.71 | +8.8% |
| 209 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 1,804.0 | $138K | 0.04% | — | — | $76.40 | +7.9% |
| 210 | PM | Philip Morris International | Consumer Defensive | 747.0 | $135K | 0.04% | -80.0 | -9.7% | $180.91 | +3.7% |
| 211 | SCHH | Schwab US REIT ETF | — | 5,683.0 | $135K | 0.04% | — | — | $23.68 | +0.7% |
| 212 | PAYX | Paychex Inc Com | Industrials | 1,366.0 | $134K | 0.04% | — | — | $98.33 | +22.0% |
| 213 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | — | 2,380.0 | $133K | 0.04% | — | — | $55.77 | +0.2% |
| 214 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 1,188.0 | $130K | 0.04% | -150.0 | -11.2% | $109.77 | -1.9% |
| 215 | LIN | Linde Plc | Basic Materials | 250.0 | $130K | 0.04% | -15.0 | -5.7% | $518.94 | -7.8% |
| 216 | AGG | iShares Barclays Aggregate Bond | — | 1,297.0 | $128K | 0.04% | +38.0 | +3.0% | $98.98 | -1.6% |
| 217 | FITB | Fifth Third Bancorp Com | Financial Services | 2,276.0 | $128K | 0.04% | — | — | $56.37 | +1.6% |
| 218 | IEFA | iShares Core MSCI EAFE ETF | — | 1,292.0 | $125K | 0.03% | +99.0 | +8.3% | $96.58 | +3.4% |
| 219 | THO | Thor Industries Inc | Consumer Cyclical | 1,623.0 | $122K | 0.03% | — | — | $75.16 | +3.5% |
| 220 | O | Realty Income Corporation Com | Real Estate | 1,933.0 | $120K | 0.03% | — | — | $61.96 | +0.4% |
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%