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 | RVMD | Revolution Medicines Inc Com | Healthcare | 400.0 | $75K | 0.02% | — | — | $187.28 | +15.3% |
| 262 | EWJ | iShares MSCI Japan ETF | — | 800.0 | $75K | 0.02% | — | — | $93.27 | +2.3% |
| 263 | IGPT | Invesco AI & Next Gen Software ETF | — | 715.0 | $74K | 0.02% | — | — | $104.10 | -11.5% |
| 264 | EW | Edwards Lifesciences Corp Com | Healthcare | 815.0 | $74K | 0.02% | — | — | $90.46 | +0.6% |
| 265 | MTZ | MasTec Inc | Industrials | 175.0 | $73K | 0.02% | — | — | $416.06 | -32.7% |
| 266 | APH | Amphenol Corp New Com Cl A | Technology | 400.0 | $71K | 0.02% | -13K | -97.0% | $176.32 | -9.5% |
| 267 | CVS | CVS Health Corp Com | Healthcare | 680.0 | $70K | 0.02% | — | — | $103.45 | -8.3% |
| 268 | ADP | Automatic Data Processing Inc Com | Industrials | 314.0 | $70K | 0.02% | -14.0 | -4.3% | $223.95 | +20.3% |
| 269 | EXC | Exelon Corp Com | Utilities | 1,499.0 | $70K | 0.02% | — | — | $46.62 | -2.8% |
| 270 | COIN | Coinbase Global Inc Cl A | Financial Services | 465.0 | $68K | 0.02% | -125.0 | -21.2% | $146.19 | +0.0% |
| 271 | IXUS | ishares Core MSCI Total Intl Stock ETF | — | 705.0 | $67K | 0.02% | +230.0 | +48.4% | $95.44 | +1.1% |
| 272 | ECL | Ecolab Inc Com | Basic Materials | 239.0 | $67K | 0.02% | — | — | $278.61 | +0.5% |
| 273 | HPQ | HP Inc Com. | Technology | 3,029.0 | $66K | 0.02% | -2K | -39.4% | $21.94 | +36.6% |
| 274 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,143.0 | $66K | 0.02% | -40.0 | -3.4% | $57.84 | +8.3% |
| 275 | PCAR | Paccar Inc Com | Industrials | 543.0 | $65K | 0.02% | — | — | $120.12 | +6.6% |
| 276 | — | Fidelity Fundamental Large Cap Value ETF | — | 2,326.0 | $64K | 0.02% | NEW | — | $27.64 | — |
| 277 | — | Space Exploration Technologies Corp | — | 375.0 | $64K | 0.02% | NEW | — | $170.86 | — |
| 278 | VONG | Vanguard Russell 1000 Growth Index Fd | — | 500.0 | $64K | 0.02% | — | — | $127.81 | -0.9% |
| 279 | GEL | Genesis Energy LP | Energy | 4,500.0 | $64K | 0.02% | — | — | $14.17 | +12.9% |
| 280 | BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | Utilities | 1,711.0 | $64K | 0.02% | — | — | $37.12 | -9.7% |
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
28.5%
Financial Services
26.0%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.3%
Basic Materials
0.3%