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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $329M AUM Filed Oct 17, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 460 New
Page 12 of 23  ·  460 positions
# 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%
Page 12 of 23  ·  460 positions

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%