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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLF | Financial Select Sector SPDR | — | 1,649.0 | $89K | 0.03% | NEW | — | $53.87 | -0.6% |
| 242 | CMCSA | Comcast Corp New Cl A Com | Communication Services | 2,825.0 | $89K | 0.03% | NEW | — | $31.42 | -28.6% |
| 243 | XLI | Industrial Select Sector SPDR | — | 575.0 | $89K | 0.03% | NEW | — | $154.23 | +17.3% |
| 244 | CB | Chubb Limited | Financial Services | 313.0 | $88K | 0.03% | NEW | — | $282.25 | +14.6% |
| 245 | SNY | SANOFI Sponsored ADR | Healthcare | 1,848.0 | $87K | 0.03% | NEW | — | $47.20 | -10.2% |
| 246 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 293.0 | $86K | 0.03% | NEW | — | $293.79 | +4.2% |
| 247 | AHR | American Healthcare Reit Inc common stock | Real Estate | 2,012.0 | $85K | 0.03% | NEW | — | $42.01 | +10.7% |
| 248 | MAS | Masco Corp Com | Industrials | 1,200.0 | $84K | 0.03% | NEW | — | $70.39 | +5.7% |
| 249 | WMB | Williams Company Inc | Energy | 1,322.0 | $84K | 0.03% | NEW | — | $63.35 | +12.5% |
| 250 | SCZ | iShares Tr MSCI EAFE Small Cap | — | 1,089.0 | $84K | 0.03% | NEW | — | $76.72 | +9.0% |
| 251 | EFG | iShares MSCI EAFE Growth ETF | — | 711.0 | $81K | 0.03% | NEW | — | $113.88 | +9.9% |
| 252 | GIS | General Mills Inc Com | Consumer Defensive | 1,557.0 | $79K | 0.02% | NEW | — | $50.42 | -33.7% |
| 253 | IJJ | iShares S&P Midcap 400/Value Fund | — | 600.0 | $78K | 0.02% | NEW | — | $129.72 | +11.6% |
| 254 | XLV | Health Care Select Sector SPDR | — | 558.0 | $78K | 0.02% | NEW | — | $139.17 | +7.4% |
| 255 | CLH | Clean Harbors Inc | Industrials | 330.0 | $77K | 0.02% | NEW | — | $232.22 | +24.3% |
| 256 | TT | Trane Technologies PLC Class A | Industrials | 179.0 | $76K | 0.02% | NEW | — | $421.96 | +14.6% |
| 257 | GEL | Genesis Energy LP | Energy | 4,500.0 | $75K | 0.02% | NEW | — | $16.71 | -13.4% |
| 258 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,124.0 | $74K | 0.02% | NEW | — | $65.92 | +29.9% |
| 259 | SPG | Simon Property Group Inc Com | Real Estate | 390.0 | $73K | 0.02% | NEW | — | $187.67 | +12.6% |
| 260 | EXC | Exelon Corp Com | Utilities | 1,599.0 | $72K | 0.02% | NEW | — | $45.01 | +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
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%