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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APH | Amphenol Corp New Cl A | Technology | 350.0 | $43K | 0.01% | NEW | — | $123.75 | +32.5% |
| 302 | DD | Dupont De Nemours Inc | Basic Materials | 550.0 | $43K | 0.01% | NEW | — | $77.90 | -38.8% |
| 303 | CCJ | Cameco Corporation | Energy | 500.0 | $42K | 0.01% | NEW | — | $83.86 | +27.0% |
| 304 | ERTH | Invesco Cleantech ETF | — | 870.0 | $41K | 0.01% | NEW | — | $47.65 | +1.5% |
| 305 | EWC | iShares Inc MSCI CDA Index Fd | — | 800.0 | $40K | 0.01% | NEW | — | $50.55 | +14.5% |
| 306 | IXUS | ishares Core MSCI Total Intl Stock ETF | — | 475.0 | $39K | 0.01% | NEW | — | $82.58 | +17.4% |
| 307 | MTZ | MasTec Inc | Industrials | 175.0 | $37K | 0.01% | NEW | — | $212.81 | +78.4% |
| 308 | SPSB | SPDR Portfolio Short Term Corp Bond ETF | — | 1,210.0 | $37K | 0.01% | NEW | — | $30.29 | -1.1% |
| 309 | COKE | Coca Cola Bottling Co | Consumer Defensive | 300.0 | $35K | 0.01% | NEW | — | $117.16 | +55.0% |
| 310 | C | Citigroup Inc Com New | Financial Services | 340.0 | $35K | 0.01% | NEW | — | $101.50 | +41.0% |
| 311 | XLP | Select Sector SPDR Tr Cnsmr Staples | — | 439.0 | $34K | 0.01% | NEW | — | $78.37 | +6.2% |
| 312 | SMR | NuScale Power Corporation | Utilities | 950.0 | $34K | 0.01% | NEW | — | $36.00 | -67.4% |
| 313 | FRME | First Merchants Corp Com | Financial Services | 902.0 | $34K | 0.01% | NEW | — | $37.70 | +8.0% |
| 314 | DRLL | Strive U S Energy ETF | — | 1,140.0 | $33K | 0.01% | NEW | — | $28.75 | +17.6% |
| 315 | HAL | Halliburton Co Com | Energy | 1,300.0 | $32K | 0.01% | NEW | — | $24.60 | +42.0% |
| 316 | PSTG | Pure Storage Inc Class A | Technology | 375.0 | $31K | 0.01% | NEW | — | $83.81 | -10.9% |
| 317 | HSY | Hershey Foods Corp Com | Consumer Defensive | 165.0 | $31K | 0.01% | NEW | — | $187.05 | -7.7% |
| 318 | ALC | Alcon Inc | Healthcare | 414.0 | $31K | 0.01% | NEW | — | $74.51 | -13.2% |
| 319 | IEF | iShares Barclays 7-10 year Treas Bond Fund | — | 318.0 | $31K | 0.01% | NEW | — | $96.46 | -2.2% |
| 320 | MRSH | Marsh & McLennan CO Inc Com | Financial Services | 151.0 | $30K | 0.01% | NEW | — | $201.53 | -19.4% |
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%