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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 19 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 DGRW WisdomTree US Quality Div Growth ETF 227.0 $22K 0.01% $95.62 +3.6%
362 SLDP Solid Power Inc Industrials 8,350.0 $22K 0.01% $2.59 -12.7%
363 VCIT Vanguard Intermediate-Term Corp. Bond ETF 260.0 $21K 0.01% $82.65 -1.9%
364 HSBC HSBC Holdings PLC ADR Financial Services 220.0 $21K 0.01% NEW $95.09 +8.5%
365 BIP Brookfield Infrastructure LP Utilities 562.0 $21K 0.01% $36.49 +5.0%
366 FPX First Trust US Equity Opportunities ETF 99.0 $20K 0.01% $206.18 -9.6%
367 FANG Diamondback Energy Inc Energy 110.0 $19K 0.01% $175.78 +19.5%
368 PCRX Pacira Pharmaceuticals Inc Healthcare 760.0 $19K 0.01% $25.37 -5.4%
369 SNA Snap On Tools Corp Com Industrials 47.0 $19K 0.01% $402.40 -1.7%
370 KTF DWS Municipal Income Trust Financial Services 2,028.0 $19K 0.01% $9.20 -2.8%
371 MTUM iShares Edge MSCI USA Momentum Fctr ETF 54.0 $19K 0.01% NEW $342.83 -9.0%
372 VBK Vanguard Small-Cap Growth ETF 48.0 $18K 0.01% $365.71 -2.0%
373 CRCL Circle Internet Group Inc Com Class A Financial Services 280.0 $18K 0.01% $62.63 +14.5%
374 IJS iShares S&P Smallcap 600/Value Fund 128.0 $17K 0.01% $136.68 +1.1%
375 SPYG SPDR Portfolio SP 500 Growth ETF 147.0 $17K 0.01% NEW $118.99 +1.6%
376 VRTX Vertex Pharmaceuticals Inc Healthcare 35.0 $17K 0.01% $496.74 +6.3%
377 IHDG WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF 320.0 $17K 0.01% NEW $52.38 +1.4%
378 CNC Centene Corp Healthcare 260.0 $17K 0.01% $64.19 +1.6%
379 DLTR Dollar Tree Stores Inc Com Consumer Defensive 135.0 $16K 0.00% $120.95 +7.9%
380 SPGI S&P Global Inc Financial Services 40.0 $16K 0.00% -105.0 -72.4% $407.25 +2.6%
Page 19 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%