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 | ORCL | Oracle Corp Com | Technology | 21,449.0 | $3.1M | 0.86% | -9K | -29.2% | $146.55 | -2.9% |
| 22 | XOM | Exxon Mobil Corp Com | Energy | 22,768.0 | $3.1M | 0.85% | +5K | +26.6% | $136.72 | +20.0% |
| 23 | — | Berkshire Hathaway Inc Del Cl A | — | 4.0 | $3.0M | 0.82% | — | — | $748850.00 | — |
| 24 | IVV | iShares Core S&P 500 Index ETF | — | 3,760.0 | $2.8M | 0.77% | +236.0 | +6.7% | $748.89 | +3.2% |
| 25 | VGT | Vanguard Info Tech ETF | — | 23,424.0 | $2.8M | 0.77% | +20K | +700.0% | $119.52 | +7.4% |
| 26 | IWC | iShares Tr Russell Microcap Index | — | 13,830.0 | $2.8M | 0.76% | — | — | $200.04 | -6.7% |
| 27 | IWR | iShares Russell Midcap Index | — | 24,651.0 | $2.7M | 0.74% | -614.0 | -2.4% | $110.32 | -1.8% |
| 28 | IWM | iShares Russell 2000 Index Fd | — | 8,613.0 | $2.6M | 0.71% | -309.0 | -3.5% | $300.45 | -6.3% |
| 29 | ABBV | AbbVie Inc Com | Healthcare | 9,867.0 | $2.5M | 0.68% | -351.0 | -3.4% | $251.64 | +4.4% |
| 30 | GOOG | Alphabet Inc Cap Stock Cl C (Google) | — | 6,553.0 | $2.3M | 0.63% | -100.0 | -1.5% | $353.33 | — |
| 31 | SRCE | 1st Source Corp Com | Financial Services | 28,231.0 | $2.3M | 0.63% | +1K | +4.0% | $81.58 | +6.5% |
| 32 | V | Visa Inc Class A Shares | Financial Services | 6,683.0 | $2.3M | 0.63% | -313.0 | -4.5% | $343.09 | +5.1% |
| 33 | QQQ | Invesco QQQ Trust | Financial Services | 3,100.0 | $2.3M | 0.62% | -70.0 | -2.2% | $736.40 | +1.8% |
| 34 | VOO | Vanguard S&P 500 ETF | — | 3,291.0 | $2.3M | 0.62% | — | — | $686.81 | +3.0% |
| 35 | LOW | Lowes Companies Inc Com | Consumer Cyclical | 9,860.0 | $2.2M | 0.59% | -2K | -13.5% | $220.49 | -18.0% |
| 36 | IWD | iShares Russell 1000 Value Index | — | 8,704.0 | $2.1M | 0.58% | +145.0 | +1.7% | $242.43 | +2.9% |
| 37 | ETN | Eaton Corp PLC | Industrials | 4,682.0 | $2.0M | 0.55% | -755.0 | -13.9% | $426.12 | +2.3% |
| 38 | ONB | Old National Bancorp Com | Financial Services | 72,278.0 | $1.9M | 0.51% | — | — | $25.90 | -3.6% |
| 39 | BLK | BlackRock Inc Com | Financial Services | 1,910.0 | $1.8M | 0.50% | -60.0 | -3.0% | $961.56 | +10.2% |
| 40 | EFA | iShares MSCI EAFE Index Fund | — | 17,101.0 | $1.8M | 0.49% | -452.0 | -2.6% | $103.88 | +0.1% |
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
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%