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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWF | AllianceBernstein Gbl Hgh Inc | Financial Services | 1,355.0 | $14K | 0.00% | NEW | — | $10.69 | -5.1% |
| 382 | FNF | Fidelity National Financial Inc | Financial Services | 263.0 | $14K | 0.00% | — | — | $54.59 | -14.2% |
| 383 | PCF | High Income Secs Fd | Financial Services | 2,310.0 | $14K | 0.00% | NEW | — | $6.15 | -10.4% |
| 384 | SHY | iShares Lehman 1-3 Year Treasury Bond | — | 170.0 | $14K | 0.00% | — | — | $82.82 | -1.0% |
| 385 | CAG | Conagra Inc Com | Consumer Defensive | 800.0 | $14K | 0.00% | — | — | $17.31 | -23.7% |
| 386 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 93.0 | $14K | 0.00% | — | — | $146.58 | -27.0% |
| 387 | SMR | NuScale Power Corporation | Utilities | 950.0 | $13K | 0.00% | — | — | $14.17 | -17.2% |
| 388 | DG | Dollar General Corp. | Consumer Defensive | 100.0 | $13K | 0.00% | — | — | $132.77 | -14.6% |
| 389 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 355.0 | $13K | 0.00% | -160.0 | -31.1% | $37.00 | -12.2% |
| 390 | ACLS | Axcelis Technologies Inc Com | Technology | 160.0 | $13K | 0.00% | NEW | — | $80.34 | +133.4% |
| 391 | DGRO | iShares Core Dividend Growth ETF | — | 185.0 | $13K | 0.00% | — | — | $69.42 | +7.8% |
| 392 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 276.0 | $13K | 0.00% | +138.0 | +100.0% | $45.35 | +14.2% |
| 393 | PNC | PNC Financial Services Group Com | Financial Services | 58.0 | $12K | 0.00% | — | — | $208.72 | +11.2% |
| 394 | TDG | TransDigm Group Inc | Industrials | 9.0 | $12K | 0.00% | — | — | $1329.89 | -0.1% |
| 395 | IWP | iShares Russell Mid-Cap Growth Index | — | 87.0 | $12K | 0.00% | -296.0 | -77.3% | $136.94 | +3.7% |
| 396 | SPE | Special Opportunities Fd Inc | Financial Services | 810.0 | $12K | 0.00% | NEW | — | $14.69 | -7.1% |
| 397 | VSS | Vanguard FTSE All World ex-US SmCp ETF | — | 81.0 | $12K | 0.00% | — | — | $143.33 | +9.9% |
| 398 | KD | Kyndryl Hldgs Inc | Technology | 427.0 | $11K | 0.00% | — | — | $26.56 | -58.6% |
| 399 | IWS | iShares Russell Mid-Cap Value Index | — | 80.0 | $11K | 0.00% | -270.0 | -77.1% | $141.05 | +15.5% |
| 400 | CNC | Centene Corp | Healthcare | 260.0 | $11K | 0.00% | — | — | $41.15 | +48.3% |
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%