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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FEX | First Trust Large Cap Core AlphaDEX ETF | — | 450.0 | $63K | 0.02% | -40.0 | -8.2% | $139.87 | +0.4% |
| 282 | CTSH | Cognizant Technology Solutions Corp | Technology | 1,613.0 | $62K | 0.02% | — | — | $38.73 | +49.2% |
| 283 | PYPL | PayPal Holdings Inc Com | Financial Services | 1,441.0 | $62K | 0.02% | — | — | $43.18 | +39.9% |
| 284 | CARR | Carrier Global Corporation | Industrials | 847.0 | $62K | 0.02% | — | — | $73.35 | -16.3% |
| 285 | VBR | Vanguard Small Cap Value ETF | — | 245.0 | $60K | 0.02% | — | — | $242.99 | +1.8% |
| 286 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 417.0 | $59K | 0.02% | — | — | $141.89 | +3.5% |
| 287 | XLY | State Street Consumer Dis Select Sector SPDR | — | 500.0 | $59K | 0.02% | — | — | $117.28 | -0.8% |
| 288 | LII | Lennox Intl Inc | Industrials | 100.0 | $57K | 0.02% | — | — | $572.95 | -28.3% |
| 289 | COKE | Coca Cola Bottling Co | Consumer Defensive | 300.0 | $57K | 0.02% | — | — | $190.92 | -1.2% |
| 290 | MUB | iShares National Muni Bond ETF | — | 522.0 | $56K | 0.01% | — | — | $107.62 | -2.1% |
| 291 | ALL | Allstate Corp Com | Financial Services | 229.0 | $54K | 0.01% | +100.0 | +77.5% | $237.94 | +9.8% |
| 292 | EOG | EOG Resources Inc Com | Energy | 417.0 | $54K | 0.01% | — | — | $129.73 | +14.6% |
| 293 | FELE | Franklin Electric Co Inc | Industrials | 500.0 | $54K | 0.01% | — | — | $107.19 | -4.9% |
| 294 | — | Fedex Fght Hldg Co Inc | — | 342.0 | $52K | 0.01% | NEW | — | $151.00 | — |
| 295 | GOVT | iShares US Treasury Bond ETF | — | 2,264.0 | $52K | 0.01% | — | — | $22.78 | -1.4% |
| 296 | DYNF | BlackRock US Equity Factor Rotation ETF | — | 755.0 | $51K | 0.01% | NEW | — | $68.01 | +2.4% |
| 297 | COHR | Coherent Corp Com | Technology | 130.0 | $51K | 0.01% | — | — | $394.47 | -22.3% |
| 298 | CCJ | Cameco Corporation | Energy | 500.0 | $51K | 0.01% | — | — | $101.86 | -5.7% |
| 299 | CMCSA | Comcast Corp New Cl A Com | Communication Services | 2,070.0 | $51K | 0.01% | -65.0 | -3.0% | $24.55 | +6.7% |
| 300 | ARKB | Ark 21Shares Bitcoin ETF | Financial Services | 2,610.0 | $51K | 0.01% | — | — | $19.46 | +10.1% |
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%