Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFLX | Netflix Inc | Communication Services | 520.0 | $37K | 0.01% | -500.0 | -49.0% | $71.40 | +8.9% |
| 322 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 1,210.0 | $36K | 0.01% | — | — | $30.01 | -0.2% |
| 323 | RELX | Relx PLC ADR | Communication Services | 1,126.0 | $36K | 0.01% | — | — | $31.67 | +9.0% |
| 324 | GSK | GSK PLC ADR | Healthcare | 675.0 | $35K | 0.01% | — | — | $52.42 | -2.4% |
| 325 | CHWY | Chewy Inc | Consumer Cyclical | 1,780.0 | $35K | 0.01% | NEW | — | $19.65 | +17.3% |
| 326 | MPC | Marathon Petroleum Corp Com | Energy | 130.0 | $33K | 0.01% | — | — | $255.67 | +43.2% |
| 327 | WAT | Waters Corp Com | Healthcare | 87.0 | $33K | 0.01% | +14.0 | +19.2% | $375.03 | +7.0% |
| 328 | EZU | iShares MSCI Eurozone ETF | — | 458.0 | $32K | 0.01% | — | — | $69.50 | +2.3% |
| 329 | VYMI | Vanguard Int'l High Div Yield Index ETF | — | 317.0 | $31K | 0.01% | — | — | $98.20 | +5.9% |
| 330 | KIDS | OrthoPediatrics Corp. | Healthcare | 1,616.0 | $31K | 0.01% | — | — | $19.13 | +33.3% |
| 331 | ACLS | Axcelis Technologies Inc Com | Technology | 160.0 | $30K | 0.01% | — | — | $189.45 | -28.5% |
| 332 | ITA | iShares US Aerospace & Defense ETF | — | 125.0 | $30K | 0.01% | — | — | $242.42 | +4.0% |
| 333 | QQQM | Invesco Nasdaq 100 ETF | — | 100.0 | $30K | 0.01% | — | — | $302.97 | -2.5% |
| 334 | IEF | iShares Barclays 7-10 year Treas Bond Fund | — | 318.0 | $30K | 0.01% | — | — | $94.57 | -1.7% |
| 335 | XLP | State Street Consumer Staples Select Sector S | — | 362.0 | $30K | 0.01% | — | — | $83.07 | +3.0% |
| 336 | FCX | Freeport-McMoran Inc | Basic Materials | 475.0 | $30K | 0.01% | +165.0 | +53.2% | $62.89 | +5.5% |
| 337 | PSTG | EVERPURE INC | — | 375.0 | $30K | 0.01% | — | — | $78.79 | — |
| 338 | UPS | United Parcel Svc Inc Cl B Com | Industrials | 265.0 | $28K | 0.01% | -115.0 | -30.3% | $107.50 | -5.2% |
| 339 | CGGR | Capital Group Growth ETF | — | 602.0 | $28K | 0.01% | — | — | $47.20 | -2.0% |
| 340 | ETG | Eaton Vance Tax-Adv Global Dividend Income | Financial Services | 1,200.0 | $28K | 0.01% | — | — | $23.54 | +1.6% |
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%