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 | IXUS | ishares Core MSCI Total Intl Stock ETF | — | 475.0 | $40K | 0.01% | — | — | $84.64 | +14.9% |
| 302 | IGIB | iShares Intermediate-Term Corp Bond ETF | — | 742.0 | $40K | 0.01% | -3K | -77.3% | $53.88 | -3.1% |
| 303 | C | Citigroup Inc Com New | Financial Services | 340.0 | $40K | 0.01% | — | — | $116.69 | +11.1% |
| 304 | NOW | ServiceNow, Inc. | Technology | 255.0 | $39K | 0.01% | +204.0 | +400.0% | $153.19 | -15.3% |
| 305 | MTZ | MasTec Inc | Industrials | 175.0 | $38K | 0.01% | — | — | $217.37 | +25.1% |
| 306 | UPS | United Parcel Svc Inc Cl B Com | Industrials | 380.0 | $38K | 0.01% | -1K | -77.9% | $99.19 | +3.4% |
| 307 | HAL | Halliburton Co Com | Energy | 1,300.0 | $37K | 0.01% | — | — | $28.26 | +26.3% |
| 308 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 1,210.0 | $37K | 0.01% | — | — | $30.20 | -0.9% |
| 309 | SLDP | Solid Power Inc | Industrials | 8,350.0 | $35K | 0.01% | — | — | $4.25 | -46.1% |
| 310 | FRME | First Merchants Corp Com | Financial Services | 902.0 | $34K | 0.01% | — | — | $37.48 | +11.9% |
| 311 | GSK | GSK PLC ADR | Healthcare | 675.0 | $33K | 0.01% | — | — | $49.04 | +6.0% |
| 312 | DRLL | Strive U S Energy ETF | — | 1,140.0 | $33K | 0.01% | — | — | $28.53 | +44.8% |
| 313 | RBLX | Roblox Corp Com | Technology | 400.0 | $32K | 0.01% | NEW | — | $81.03 | -52.3% |
| 314 | RVMD | Revolution Medicines Inc Com | Healthcare | 400.0 | $32K | 0.01% | NEW | — | $79.65 | +165.8% |
| 315 | ALC | Alcon Inc | Healthcare | 403.0 | $32K | 0.01% | -11.0 | -2.7% | $78.81 | -7.5% |
| 316 | IGM | iShares Expanded Tech Sector ETF | — | 237.0 | $31K | 0.01% | — | — | $129.16 | +22.6% |
| 317 | IEF | iShares Barclays 7-10 year Treas Bond Fund | — | 318.0 | $31K | 0.01% | — | — | $96.16 | -3.3% |
| 318 | HSY | Hershey Foods Corp Com | Consumer Defensive | 165.0 | $30K | 0.01% | — | — | $181.98 | +3.5% |
| 319 | EZU | iShares MSCI Eurozone ETF | — | 458.0 | $29K | 0.01% | — | — | $64.10 | +10.9% |
| 320 | MCK | McKesson Corp | Healthcare | 35.0 | $29K | 0.01% | — | — | $820.29 | +2.3% |
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%