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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 10,901.0 | $2.5M | 0.77% | NEW | — | $231.54 | -6.5% |
| 22 | IWR | iShares Russell Midcap Index | — | 25,425.0 | $2.5M | 0.75% | NEW | — | $96.55 | +12.4% |
| 23 | JNJ | Johnson & Johnson Com | Healthcare | 12,918.0 | $2.4M | 0.73% | NEW | — | $185.42 | +23.7% |
| 24 | V | Visa Inc Class A Shares | Financial Services | 7,014.0 | $2.4M | 0.73% | NEW | — | $341.38 | -3.7% |
| 25 | IVV | iShares Core S&P 500 Index ETF | — | 3,524.0 | $2.4M | 0.72% | NEW | — | $669.30 | +12.1% |
| 26 | BLK | Blackrock Inc Com | Financial Services | 1,905.0 | $2.2M | 0.68% | NEW | — | $1165.87 | -10.0% |
| 27 | VGT | Vanguard Info Tech ETF | — | 2,928.0 | $2.2M | 0.67% | NEW | — | $746.63 | -83.9% |
| 28 | IWM | iShares Russell 2000 Index Fd | — | 8,932.0 | $2.2M | 0.66% | NEW | — | $241.96 | +21.6% |
| 29 | SRCE | 1st Source Corp Com | Financial Services | 34,222.0 | $2.1M | 0.64% | NEW | — | $61.56 | +25.3% |
| 30 | IWC | iShares Tr Russell Microcap Index | — | 13,830.0 | $2.1M | 0.63% | NEW | — | $149.09 | +28.1% |
| 31 | VOO | Vanguard S&P 500 ETF | — | 3,322.0 | $2.0M | 0.62% | NEW | — | $612.38 | +12.4% |
| 32 | ETN | Eaton Corp PLC | Industrials | 5,237.0 | $2.0M | 0.60% | NEW | — | $374.25 | +13.1% |
| 33 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 164,299.0 | $1.9M | 0.58% | NEW | — | $11.69 | +2.4% |
| 34 | QQQ | Invesco QQQ Trust | Financial Services | 3,170.0 | $1.9M | 0.58% | NEW | — | $600.37 | +23.2% |
| 35 | PG | Procter & Gamble Co Com | Consumer Defensive | 11,780.0 | $1.8M | 0.55% | NEW | — | $153.65 | -1.7% |
| 36 | VGM | Invesco Muni Invmt. Grade Trust | Financial Services | 173,147.0 | $1.8M | 0.53% | NEW | — | $10.12 | +2.6% |
| 37 | IWD | iShares Russell 1000 Value Index | — | 8,573.0 | $1.7M | 0.53% | NEW | — | $203.59 | +19.1% |
| 38 | EFA | iShares MSCI EAFE Index Fund | — | 17,881.0 | $1.7M | 0.51% | NEW | — | $93.37 | +11.9% |
| 39 | AFB | AllianceBernstein Ntl. Muni Inc. | Financial Services | 152,252.0 | $1.7M | 0.50% | NEW | — | $10.85 | +5.0% |
| 40 | GOOG | Alphabet Inc Cap Stock Cl C (Google) | Communication Services | 6,668.0 | $1.6M | 0.49% | NEW | — | $243.55 | +50.4% |
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%