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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VIOG | Vanguard S&P Small Cap 600 Growth ETF | — | 586.0 | $71K | 0.02% | NEW | — | $121.76 | +20.8% |
| 262 | SPGI | S&P Global Inc | Financial Services | 145.0 | $71K | 0.02% | NEW | — | $486.71 | -15.6% |
| 263 | VTWO | Vanguard Russell 2000 Index ETF | — | 720.0 | $70K | 0.02% | NEW | — | $97.82 | +22.0% |
| 264 | BP | BP PLC Sponsored ADR | Energy | 2,034.0 | $70K | 0.02% | NEW | — | $34.46 | +13.5% |
| 265 | GABC | German Amern Bancorp Inc | Financial Services | 1,728.0 | $68K | 0.02% | NEW | — | $39.27 | +14.6% |
| 266 | GILD | Gilead Sciences Inc | Healthcare | 610.0 | $68K | 0.02% | NEW | — | $111.00 | +11.5% |
| 267 | VLO | Valero Energy Com | Energy | 392.0 | $67K | 0.02% | NEW | — | $170.26 | +38.8% |
| 268 | EFV | iShares MSCI EAFE Value ETF | — | 982.0 | $67K | 0.02% | NEW | — | $67.83 | +13.0% |
| 269 | ECL | Ecolab Inc Com | Basic Materials | 239.0 | $65K | 0.02% | NEW | — | $273.86 | -1.7% |
| 270 | MFC | Manulife Financial Corp Com | Financial Services | 2,078.0 | $65K | 0.02% | NEW | — | $31.15 | +30.4% |
| 271 | EWJ | iShares MSCI Japan ETF | — | 800.0 | $64K | 0.02% | NEW | — | $80.21 | +20.0% |
| 272 | STM | STMicroelectronics NV ADR | Technology | 2,250.0 | $64K | 0.02% | NEW | — | $28.26 | +177.4% |
| 273 | EW | Edwards Lifesciences Corp Com | Healthcare | 815.0 | $63K | 0.02% | NEW | — | $77.77 | +12.3% |
| 274 | OTIS | Otis Worldwide Corp | Industrials | 676.0 | $62K | 0.02% | NEW | — | $91.43 | -19.9% |
| 275 | VONG | Vanguard Russell 1000 Growth Index Fd | — | 500.0 | $60K | 0.02% | NEW | — | $120.50 | +5.3% |
| 276 | XLY | Consumer Discretionary SPDR | — | 250.0 | $60K | 0.02% | NEW | — | $239.64 | -51.1% |
| 277 | BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | Utilities | 1,711.0 | $59K | 0.02% | NEW | — | $34.42 | +8.7% |
| 278 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 490.0 | $57K | 0.02% | NEW | — | $116.82 | +18.1% |
| 279 | DRI | Darden Restaurants Inc | Consumer Cyclical | 300.0 | $57K | 0.02% | NEW | — | $190.36 | +12.1% |
| 280 | MUB | iShares National Muni Bond ETF | — | 522.0 | $56K | 0.02% | NEW | — | $106.49 | +0.8% |
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%