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 | V | Visa Inc Class A Shares | Financial Services | 6,996.0 | $2.5M | 0.72% | — | — | $350.71 | -6.7% |
| 22 | JNJ | Johnson & Johnson Com | Healthcare | 11,849.0 | $2.5M | 0.72% | -1K | -8.3% | $206.95 | +10.4% |
| 23 | IWR | iShares Russell Midcap Index | — | 25,265.0 | $2.4M | 0.72% | -160.0 | -0.6% | $96.27 | +12.7% |
| 24 | IVV | iShares Core S&P 500 Index ETF | — | 3,524.0 | $2.4M | 0.71% | — | — | $684.94 | +9.5% |
| 25 | ABBV | AbbVie Inc | Healthcare | 10,218.0 | $2.3M | 0.69% | -683.0 | -6.3% | $228.49 | -5.2% |
| 26 | VGT | Vanguard Info Tech ETF | — | 2,928.0 | $2.2M | 0.65% | — | — | $753.78 | -84.1% |
| 27 | IWM | iShares Russell 2000 Index Fd | — | 8,922.0 | $2.2M | 0.65% | — | — | $246.16 | +20.1% |
| 28 | IWC | iShares Tr Russell Microcap Index | — | 13,830.0 | $2.2M | 0.64% | — | — | $157.70 | +21.8% |
| 29 | XOM | Exxon Mobil Corp Com | Energy | 17,978.0 | $2.2M | 0.64% | +5K | +40.0% | $120.34 | +17.0% |
| 30 | BLK | Blackrock Inc Com | Financial Services | 1,970.0 | $2.1M | 0.62% | +65.0 | +3.4% | $1070.34 | -1.9% |
| 31 | GOOG | Alphabet Inc Cap Stock Cl C (Google) | Communication Services | 6,653.0 | $2.1M | 0.62% | — | — | $313.80 | +17.1% |
| 32 | VOO | Vanguard S&P 500 ETF | — | 3,296.0 | $2.1M | 0.61% | -26.0 | -0.8% | $627.13 | +9.7% |
| 33 | QQQ | Invesco QQQ Trust | Financial Services | 3,170.0 | $1.9M | 0.57% | — | — | $614.31 | +20.6% |
| 34 | AVGO | Broadcom Inc Com | Technology | 5,300.0 | $1.8M | 0.54% | +1K | +37.0% | $346.10 | +18.9% |
| 35 | IWD | iShares Russell 1000 Value Index | — | 8,559.0 | $1.8M | 0.53% | — | — | $210.34 | +15.1% |
| 36 | APH | Amphenol Corp New Cl A | Technology | 13,190.0 | $1.8M | 0.53% | +13K | +3668.6% | $135.14 | +21.3% |
| 37 | ETN | Eaton Corp PLC | Industrials | 5,437.0 | $1.7M | 0.51% | +200.0 | +3.8% | $318.51 | +32.4% |
| 38 | SRCE | 1st Source Corp Com | Financial Services | 27,159.0 | $1.7M | 0.50% | -7K | -20.6% | $62.49 | +23.1% |
| 39 | VGM | Invesco Muni Invmt. Grade Trust | Financial Services | 163,647.0 | $1.7M | 0.50% | -10K | -5.5% | $10.37 | +0.5% |
| 40 | EFA | iShares MSCI EAFE Index Fund | — | 17,553.0 | $1.7M | 0.50% | -328.0 | -1.8% | $96.03 | +8.7% |
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%