Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJT | iShares S&P SmallCap 600 Growth | — | 75.0 | $11K | 0.00% | — | — | $141.16 | +24.1% |
| 402 | LUV | Southwest Airlines CO Com | Industrials | 250.0 | $10K | 0.00% | — | — | $41.33 | +0.2% |
| 403 | PEO | Adam Nat Res | Financial Services | 472.0 | $10K | 0.00% | NEW | — | $21.74 | +29.9% |
| 404 | ACN | Accenture PLC Cl A | Technology | 38.0 | $10K | 0.00% | -147.0 | -79.5% | $268.29 | -31.7% |
| 405 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 122.0 | $10K | 0.00% | — | — | $79.73 | -1.3% |
| 406 | RFIL | RF Industries Ltd | Industrials | 1,675.0 | $10K | 0.00% | — | — | $5.78 | +102.6% |
| 407 | DOW | Dow Inc | Basic Materials | 405.0 | $9K | 0.00% | — | — | $23.38 | +35.8% |
| 408 | DAC | Danaos Corporation | Industrials | 100.0 | $9K | 0.00% | — | — | $94.18 | +56.7% |
| 409 | QSR | Restaurant Brands Int'l Inc | Consumer Cyclical | 127.0 | $9K | 0.00% | — | — | $68.23 | +13.0% |
| 410 | EHI | Western Asset Gbl High Inc Fd | Financial Services | 1,336.0 | $9K | 0.00% | NEW | — | $6.41 | -9.4% |
| 411 | PTY | PIMCO Corporate & Income Opportunity Fund | Financial Services | 649.0 | $8K | 0.00% | NEW | — | $12.90 | -9.0% |
| 412 | — | Virtus Convertible & Inc FD | — | 581.0 | $8K | 0.00% | NEW | — | $13.78 | — |
| 413 | — | Cencora Inc | — | 23.0 | $8K | 0.00% | — | — | $337.74 | — |
| 414 | RVNU | Xtrackers Muni Infrastructure Rev Bond ETF | — | 313.0 | $8K | 0.00% | — | — | $24.54 | +0.6% |
| 415 | VLTO | Veralto Corp | Industrials | 74.0 | $7K | 0.00% | — | — | $99.78 | +0.3% |
| 416 | TU | TELUS Corp | Communication Services | 560.0 | $7K | 0.00% | — | — | $13.17 | -23.8% |
| 417 | WM | Waste Management Inc | Industrials | 33.0 | $7K | 0.00% | — | — | $219.70 | +2.5% |
| 418 | — | Brown Forman Corp | — | 273.0 | $7K | 0.00% | NEW | — | $26.06 | — |
| 419 | NVS | Novartis AG Sponsored ADR | Healthcare | 50.0 | $7K | 0.00% | -25.0 | -33.3% | $137.88 | +16.3% |
| 420 | HWM | Howmet Aerospace Inc | Industrials | 33.0 | $7K | 0.00% | — | — | $205.03 | +38.3% |
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%