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 | ADBE | Adobe Systems Inc Com | Technology | 234.0 | $82K | 0.02% | -45.0 | -16.1% | $349.99 | -44.2% |
| 242 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 293.0 | $82K | 0.02% | — | — | $279.14 | +9.7% |
| 243 | EFG | iShares MSCI EAFE Growth ETF | — | 711.0 | $81K | 0.02% | — | — | $113.92 | +9.8% |
| 244 | WMB | Williams Company Inc | Energy | 1,322.0 | $79K | 0.02% | — | — | $60.11 | +18.5% |
| 245 | IJJ | iShares S&P Midcap 400/Value Fund | — | 600.0 | $79K | 0.02% | — | — | $131.59 | +10.0% |
| 246 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | — | 509.0 | $79K | 0.02% | -49.0 | -8.8% | $154.80 | -3.5% |
| 247 | CLH | Clean Harbors Inc | Industrials | 330.0 | $77K | 0.02% | — | — | $234.48 | +23.1% |
| 248 | MAS | Masco Corp Com | Industrials | 1,200.0 | $76K | 0.02% | — | — | $63.46 | +17.2% |
| 249 | ARKB | Ark 21Shares Bitcoin ETF | Financial Services | 2,610.0 | $76K | 0.02% | — | — | $29.04 | -28.1% |
| 250 | SPGI | S&P Global Inc | Financial Services | 145.0 | $76K | 0.02% | — | — | $522.59 | -21.4% |
| 251 | MFC | Manulife Financial Corp Com | Financial Services | 2,078.0 | $75K | 0.02% | — | — | $36.28 | +11.9% |
| 252 | GILD | Gilead Sciences Inc | Healthcare | 610.0 | $75K | 0.02% | — | — | $122.74 | +0.8% |
| 253 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 1,104.0 | $74K | 0.02% | -20.0 | -1.8% | $67.22 | +27.4% |
| 254 | GIS | General Mills Inc Com | Consumer Defensive | 1,565.0 | $73K | 0.02% | +8.0 | +0.5% | $46.50 | -28.1% |
| 255 | SPG | Simon Property Group Inc Com | Real Estate | 390.0 | $72K | 0.02% | — | — | $185.11 | +14.2% |
| 256 | VTWO | Vanguard Russell 2000 Index ETF | — | 720.0 | $72K | 0.02% | — | — | $99.52 | +19.9% |
| 257 | VIOG | Vanguard S&P Small Cap 600 Growth ETF | — | 586.0 | $71K | 0.02% | — | — | $121.28 | +21.2% |
| 258 | BP | BP PLC Sponsored ADR | Energy | 2,034.0 | $71K | 0.02% | — | — | $34.73 | +12.6% |
| 259 | GEL | Genesis Energy LP | Energy | 4,500.0 | $70K | 0.02% | — | — | $15.60 | -7.2% |
| 260 | EFV | iShares MSCI EAFE Value ETF | — | 982.0 | $70K | 0.02% | — | — | $71.41 | +7.3% |
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
28.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.6%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.3%