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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $366M AUM 480 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 29 New 50 Added 120 Reduced 35 Exited
Page 12 of 24  ·  472 positions
# 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%
Page 12 of 24  ·  472 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 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%