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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | Shell PLC ADR | Energy | 1,521.0 | $118K | 0.03% | — | — | $77.54 | +18.7% |
| 222 | SCHW | The Charles Schwab Corp Com | Financial Services | 1,267.0 | $117K | 0.03% | — | — | $92.27 | +21.0% |
| 223 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,319.0 | $117K | 0.03% | -86.0 | -6.1% | $88.60 | -32.2% |
| 224 | ENB | Enbridge Inc Com | Energy | 2,142.0 | $116K | 0.03% | -11.0 | -0.5% | $54.21 | -5.2% |
| 225 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Financial Services | 164.0 | $115K | 0.03% | — | — | $703.34 | +0.1% |
| 226 | EFG | iShares MSCI EAFE Growth ETF | — | 894.0 | $111K | 0.03% | +183.0 | +25.7% | $124.42 | +0.3% |
| 227 | EFV | iShares MSCI EAFE Value ETF | — | 1,406.0 | $108K | 0.03% | +424.0 | +43.2% | $76.55 | +6.1% |
| 228 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,165.0 | $107K | 0.03% | -20.0 | -1.7% | $91.68 | -0.2% |
| 229 | CB | Chubb Limited | Financial Services | 313.0 | $107K | 0.03% | — | — | $340.74 | +1.3% |
| 230 | XLI | State Street Industrial Select Sector SPDR ET | — | 575.0 | $107K | 0.03% | — | — | $185.23 | -0.9% |
| 231 | KMI | Kinder Morgan Inc Del Com | Energy | 3,200.0 | $102K | 0.03% | — | — | $31.97 | +2.8% |
| 232 | WELL | Welltower Inc Com | Real Estate | 450.0 | $102K | 0.03% | NEW | — | $226.97 | +3.7% |
| 233 | CLH | Clean Harbors Inc | Industrials | 330.0 | $99K | 0.03% | — | — | $298.75 | +6.9% |
| 234 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,955.0 | $98K | 0.03% | — | — | $33.29 | +9.9% |
| 235 | WMB | Williams Company Inc | Energy | 1,322.0 | $98K | 0.03% | — | — | $74.34 | +1.1% |
| 236 | MAS | Masco Corp Com | Industrials | 1,200.0 | $98K | 0.03% | — | — | $81.37 | -9.8% |
| 237 | MCHI | iShares MSCI China ETF | — | 1,900.0 | $97K | 0.03% | — | — | $51.03 | +7.6% |
| 238 | CI | Cigna Corp New | Healthcare | 346.0 | $95K | 0.03% | -11.0 | -3.1% | $275.68 | +1.0% |
| 239 | AHR | American Healthcare Reit Inc common stock | Real Estate | 1,762.0 | $92K | 0.03% | -250.0 | -12.4% | $52.15 | +4.4% |
| 240 | VIOG | Vanguard S&P Small Cap 600 Growth ETF | — | 586.0 | $90K | 0.03% | — | — | $153.42 | -1.8% |
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
28.5%
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%