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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PayPal Holdings Inc Com | Financial Services | 1,625.0 | $109K | 0.03% | NEW | — | $67.06 | -36.6% |
| 222 | SHEL | Shell PLC ADR | Energy | 1,521.0 | $109K | 0.03% | NEW | — | $71.53 | +10.2% |
| 223 | CTSH | Cognizant Technology Solutions Corp | Technology | 1,613.0 | $108K | 0.03% | NEW | — | $67.07 | -34.8% |
| 224 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | — | 2,380.0 | $108K | 0.03% | NEW | — | $45.42 | +17.4% |
| 225 | ENB | Enbridge Inc Com | Energy | 2,142.0 | $108K | 0.03% | NEW | — | $50.46 | +8.1% |
| 226 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 1,804.0 | $108K | 0.03% | NEW | — | $59.74 | +25.7% |
| 227 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,702.0 | $106K | 0.03% | NEW | — | $62.47 | -3.8% |
| 228 | NFLX | Netflix Inc | Communication Services | 87.0 | $104K | 0.03% | NEW | — | $1198.92 | -93.5% |
| 229 | CME | CME Group, Inc. | Financial Services | 386.0 | $104K | 0.03% | NEW | — | $270.19 | -8.8% |
| 230 | SCHD | Schwab US Dividend Equity ETF | — | 3,816.0 | $104K | 0.03% | NEW | — | $27.30 | +16.7% |
| 231 | IEFA | iShares Core MSCI EAFE ETF | — | 1,193.0 | $104K | 0.03% | NEW | — | $87.31 | +11.4% |
| 232 | CI | Cigna Corp New | Healthcare | 357.0 | $103K | 0.03% | NEW | — | $288.25 | -3.1% |
| 233 | FITB | Fifth Third Bancorp Com | Financial Services | 2,276.0 | $101K | 0.03% | NEW | — | $44.55 | +18.4% |
| 234 | ARKB | Ark 21Shares Bitcoin ETF | Financial Services | 2,610.0 | $99K | 0.03% | NEW | — | $38.02 | -45.1% |
| 235 | ADBE | Adobe Systems Inc Com | Technology | 279.0 | $98K | 0.03% | NEW | — | $352.75 | -44.7% |
| 236 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 164.0 | $98K | 0.03% | NEW | — | $596.03 | +15.9% |
| 237 | CHD | Church & Dwight Inc | Consumer Defensive | 1,100.0 | $96K | 0.03% | NEW | — | $87.63 | +9.1% |
| 238 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,185.0 | $95K | 0.03% | NEW | — | $79.94 | +11.9% |
| 239 | TXN | Texas Instruments Inc Com | Technology | 497.0 | $91K | 0.03% | NEW | — | $183.73 | +75.7% |
| 240 | KMI | Kinder Morgan Inc Del Com | Energy | 3,200.0 | $91K | 0.03% | NEW | — | $28.31 | +11.6% |
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
29.3%
Financial Services
27.9%
Consumer Cyclical
10.0%
Communication Services
8.9%
Healthcare
8.3%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.4%