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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FPX | First Trust US Equity Opportunities ETF | — | 99.0 | $16K | 0.01% | NEW | — | $166.16 | +20.0% |
| 362 | AMT | American Tower Corporation | Real Estate | 85.0 | $16K | 0.01% | NEW | — | $192.32 | -8.1% |
| 363 | SNA | Snap On Tools Corp Com | Industrials | 47.0 | $16K | 0.01% | NEW | — | $346.53 | +12.1% |
| 364 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 550.0 | $16K | 0.01% | NEW | — | $29.32 | -1.2% |
| 365 | PHG | Koninklijke Phillips Electrs NV ADR | Healthcare | 588.0 | $16K | 0.01% | NEW | — | $27.26 | -1.8% |
| 366 | — | Chesapeake Energy Corp | — | 150.0 | $16K | 0.01% | NEW | — | $106.24 | — |
| 367 | FNF | Fidelity National Financial Inc | Financial Services | 263.0 | $16K | 0.01% | NEW | — | $60.49 | -22.4% |
| 368 | GXC | SPDR S&P China ETF | — | 150.0 | $16K | 0.01% | NEW | — | $104.97 | -14.2% |
| 369 | FANG | Diamondback Energy Inc | Energy | 110.0 | $16K | 0.01% | NEW | — | $143.10 | +27.8% |
| 370 | DAR | Darling Ingredients Inc | Consumer Defensive | 500.0 | $15K | 0.01% | NEW | — | $30.87 | +71.4% |
| 371 | FTV | Fortive Corp | Technology | 301.0 | $15K | 0.00% | NEW | — | $48.99 | +24.1% |
| 372 | CAG | Conagra Inc Com | Consumer Defensive | 800.0 | $15K | 0.00% | NEW | — | $18.31 | -28.1% |
| 373 | VBK | Vanguard Small-Cap Growth ETF | — | 48.0 | $14K | 0.00% | NEW | — | $297.62 | +19.4% |
| 374 | IJS | iShares S&P Smallcap 600/Value Fund | — | 128.0 | $14K | 0.00% | NEW | — | $110.59 | +20.7% |
| 375 | SHY | iShares Lehman 1-3 Year Treasury Bond | — | 170.0 | $14K | 0.00% | NEW | — | $82.96 | -1.1% |
| 376 | RCI | Rogers Communications Inc Cl B Com | Communication Services | 400.0 | $14K | 0.00% | NEW | — | $34.47 | +8.6% |
| 377 | RFIL | RF Industries Ltd | Industrials | 1,675.0 | $14K | 0.00% | NEW | — | $8.23 | +105.7% |
| 378 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 35.0 | $14K | 0.00% | NEW | — | $391.63 | +15.9% |
| 379 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 100.0 | $13K | 0.00% | NEW | — | $134.67 | +4.3% |
| 380 | KD | Kyndryl Hldgs Inc | Technology | 427.0 | $13K | 0.00% | NEW | — | $30.03 | -62.5% |
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%