BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $339M AUM 487 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 New 29 Added 91 Reduced 14 Exited
Page 14 of 24  ·  479 positions
# 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%
Page 14 of 24  ·  479 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 28.0%
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%