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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CII | MFC Blackrock Enhanced Capital & Income Fund | Financial Services | 748.0 | $17K | 0.01% | NEW | — | $23.37 | +4.7% |
| 362 | DLTR | Dollar Tree Stores Inc Com | Consumer Defensive | 135.0 | $17K | 0.01% | — | — | $123.01 | -9.2% |
| 363 | — | Chesapeake Energy Corp | — | 150.0 | $17K | 0.01% | — | — | $110.36 | — |
| 364 | FANG | Diamondback Energy Inc | Energy | 110.0 | $17K | 0.01% | — | — | $150.33 | +22.1% |
| 365 | SNA | Snap On Tools Corp Com | Industrials | 47.0 | $16K | 0.01% | — | — | $344.60 | +12.4% |
| 366 | FPX | First Trust US Equity Opportunities ETF | — | 99.0 | $16K | 0.01% | — | — | $163.59 | +22.5% |
| 367 | SPTS | State Street SPDR Portfolio Short Term Treas | — | 550.0 | $16K | 0.01% | — | — | $29.28 | -1.1% |
| 368 | PHG | Koninklijke Phillips Electrs NV ADR | Healthcare | 588.0 | $16K | 0.01% | — | — | $27.08 | -1.1% |
| 369 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 35.0 | $16K | 0.01% | — | — | $453.37 | +1.2% |
| 370 | JCE | Nuveen Core Equity Alpha Fd | Financial Services | 995.0 | $16K | 0.01% | NEW | — | $15.94 | +1.8% |
| 371 | FCX | Freeport-McMoran Inc | Basic Materials | 310.0 | $16K | 0.01% | -905.0 | -74.5% | $50.79 | +35.2% |
| 372 | MSTR | Strategy Inc Class A | Technology | 100.0 | $15K | 0.00% | -50.0 | -33.3% | $151.95 | -25.9% |
| 373 | RCI | Rogers Communications Inc Cl B Com | Communication Services | 400.0 | $15K | 0.00% | — | — | $37.73 | -0.4% |
| 374 | XRPC | Canary XRP ETF | — | 755.0 | $15K | 0.00% | NEW | — | $19.45 | -37.6% |
| 375 | KEYS | Keysight Technologies Inc | Technology | 72.0 | $15K | 0.00% | — | — | $203.19 | +79.0% |
| 376 | IYG | iShares US Financial Services ETF | — | 158.0 | $15K | 0.00% | -43.0 | -21.4% | $92.25 | -1.7% |
| 377 | IJS | iShares S&P Smallcap 600/Value Fund | — | 128.0 | $15K | 0.00% | — | — | $113.72 | +17.2% |
| 378 | GXC | SPDR S&P China ETF | — | 150.0 | $15K | 0.00% | — | — | $96.81 | -7.2% |
| 379 | VBK | Vanguard Small-Cap Growth ETF | — | 48.0 | $15K | 0.00% | — | — | $302.10 | +18.0% |
| 380 | TMO | Thermo Fisher Scientific Inc | Healthcare | 25.0 | $14K | 0.00% | — | — | $579.44 | -19.8% |
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%