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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $339M AUM 487 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 New 29 Added 91 Reduced 14 Exited
Page 18 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DD Dupont De Nemours Inc Basic Materials 550.0 $22K 0.01% $40.20 +18.7%
342 VCIT Vanguard Intermediate-Term Corp. Bond ETF 260.0 $22K 0.01% $83.75 -1.5%
343 MPC Marathon Petroleum Corp Com Energy 130.0 $21K 0.01% $162.63 +49.4%
344 CGGO Capital Group Gbl Growth Eqty ETF 605.0 $21K 0.01% $34.65 +22.5%
345 KEY Keycorp New Com Financial Services 1,000.0 $21K 0.01% $20.64 +9.4%
346 ROK Rockwell Automation Inc Industrials 53.0 $21K 0.01% $389.08 +21.8%
347 CEG Constellation Energy Corp Utilities 58.0 $20K 0.01% $353.28 -22.4%
348 DGRW WisdomTree US Quality Div Growth ETF 227.0 $20K 0.01% $89.43 +7.2%
349 MRVL Marvell Technology Group Ltd Technology 238.0 $20K 0.01% $84.98 +265.5%
350 MP MP Materials Corp Basic Materials 400.0 $20K 0.01% NEW $50.52 +20.5%
351 BDX Becton Dickinson & CO Com Healthcare 104.0 $20K 0.01% $194.07 -25.8%
352 PCRX Pacira Pharmaceuticals Inc Healthcare 760.0 $20K 0.01% $25.88 -13.7%
353 BIP Brookfield Infrastructure LP Utilities 562.0 $20K 0.01% $34.74 +8.1%
354 IVE IShares S&P 500 Value ETF 92.0 $20K 0.01% $212.07 +6.8%
355 TER Teradyne Inc Com Technology 100.0 $19K 0.01% NEW $193.56 +126.2%
356 BTCW WisdomTree Bitcoin ETF Financial Services 207.0 $19K 0.01% $92.68 -28.2%
357 OXY Occidental Petroleum Energy 465.0 $19K 0.01% -600.0 -56.3% $41.12 +26.0%
358 FICO Fair Isaac Corp Technology 11.0 $19K 0.01% $1690.64 -35.1%
359 KTF DWS Municipal Income Trust Financial Services 2,028.0 $18K 0.01% $9.09 +1.1%
360 DAR Darling Ingredients Inc Consumer Defensive 500.0 $18K 0.01% $36.00 +49.1%
Page 18 of 24  ·  479 positions

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%