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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | Trane Technologies PLC Class A | Industrials | 179.0 | $70K | 0.02% | — | — | $389.20 | +24.2% |
| 262 | EW | Edwards Lifesciences Corp Com | Healthcare | 815.0 | $69K | 0.02% | — | — | $85.25 | +2.5% |
| 263 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,405.0 | $68K | 0.02% | NEW | — | $48.58 | +76.1% |
| 264 | GABC | German Amern Bancorp Inc | Financial Services | 1,728.0 | $68K | 0.02% | — | — | $39.18 | +14.8% |
| 265 | CHD | Church & Dwight Inc | Consumer Defensive | 800.0 | $67K | 0.02% | -300.0 | -27.3% | $83.85 | +14.0% |
| 266 | BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | Utilities | 1,711.0 | $66K | 0.02% | — | — | $38.34 | -2.4% |
| 267 | EXC | Exelon Corp Com | Utilities | 1,499.0 | $65K | 0.02% | -100.0 | -6.2% | $43.59 | +5.1% |
| 268 | EWJ | iShares MSCI Japan ETF | — | 800.0 | $65K | 0.02% | — | — | $80.74 | +19.2% |
| 269 | CMCSA | Comcast Corp New Cl A Com | Communication Services | 2,135.0 | $64K | 0.02% | -690.0 | -24.4% | $29.89 | -25.0% |
| 270 | VLO | Valero Energy Com | Energy | 392.0 | $64K | 0.02% | — | — | $162.79 | +45.2% |
| 271 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,183.0 | $64K | 0.02% | -519.0 | -30.5% | $53.83 | +11.7% |
| 272 | MCHP | Microchip Technology Inc | Technology | 999.0 | $64K | 0.02% | -4K | -81.2% | $63.72 | +56.6% |
| 273 | ECL | Ecolab Inc Com | Basic Materials | 239.0 | $63K | 0.02% | — | — | $262.52 | +2.5% |
| 274 | — | Astrazeneca PLC ADR | — | 681.0 | $63K | 0.02% | — | — | $91.93 | — |
| 275 | VONG | Vanguard Russell 1000 Growth Index Fd | — | 500.0 | $61K | 0.02% | — | — | $121.75 | +4.2% |
| 276 | XLY | State Street Consumer Dis Select Sector SPDR | — | 500.0 | $60K | 0.02% | +250.0 | +100.0% | $119.41 | -1.9% |
| 277 | PCAR | Paccar Inc Com | Industrials | 543.0 | $59K | 0.02% | -11.0 | -2.0% | $109.51 | +8.6% |
| 278 | OTIS | Otis Worldwide Corp | Industrials | 676.0 | $59K | 0.02% | — | — | $87.35 | -16.1% |
| 279 | STM | STMicroelectronics NV ADR | Technology | 2,250.0 | $58K | 0.02% | — | — | $25.94 | +202.2% |
| 280 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 490.0 | $58K | 0.02% | — | — | $118.62 | +16.3% |
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%