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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $366M AUM 480 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 29 New 50 Added 120 Reduced 35 Exited
Page 18 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CGDV Capital Group Dividend Value ETF 560.0 $28K 0.01% $49.28 +2.4%
342 DAR Darling Ingredients Inc Consumer Defensive 500.0 $27K 0.01% $54.62 +25.1%
343 Mobia Med Inc 2,000.0 $27K 0.01% NEW $13.40
344 MCK McKesson Corp Healthcare 35.0 $26K 0.01% $755.60 +16.4%
345 HSY Hershey Foods Corp Com Consumer Defensive 150.0 $26K 0.01% -15.0 -9.1% $175.45 +4.7%
346 ROK Rockwell Automation Inc Industrials 53.0 $26K 0.01% $495.08 -12.0%
347 CGGO Capital Group Gbl Growth Eqty ETF 605.0 $26K 0.01% $42.33 -4.0%
348 NOW ServiceNow, Inc. Technology 255.0 $25K 0.01% $99.28 +21.6%
349 KEYS Keysight Technologies Inc Technology 72.0 $25K 0.01% $350.07 -3.0%
350 Dupont De Nemours Inc 183.0 $25K 0.01% NEW $135.64
351 LKFN Lakeland Finl Corp Common Financial Services 400.0 $25K 0.01% $61.72 -0.7%
352 IGSB iShares 1-3 Year Credit Bond ETF 461.0 $24K 0.01% $52.41 -0.5%
353 NVO Novo-Nordisk AS ADR Healthcare 491.0 $24K 0.01% $47.94 -4.3%
354 KEY Keycorp New Com Financial Services 1,000.0 $23K 0.01% $23.05 -1.1%
355 BMO Bank of Montreal Financial Services 130.0 $23K 0.01% NEW $176.70 +3.0%
356 OXY Occidental Petroleum Energy 465.0 $23K 0.01% $48.57 +22.3%
357 MP MP Materials Corp Basic Materials 400.0 $22K 0.01% $56.01 +1.7%
358 BNS Bank of Nova Scotia Financial Services 255.0 $22K 0.01% NEW $86.84 +3.5%
359 IDXX IDEXX Laboratories Inc Healthcare 42.0 $22K 0.01% $526.43 +5.8%
360 RBLX Roblox Corp Com Technology 400.0 $22K 0.01% $54.38 -29.6%
Page 18 of 24  ·  472 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 28.5%
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%