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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NDAQ | NASDAQ, Inc. | Financial Services | 69.0 | $7K | 0.00% | — | — | $97.13 | -15.3% |
| 422 | SOLV | Solventum Corp | Healthcare | 82.0 | $6K | 0.00% | — | — | $79.24 | -4.8% |
| 423 | TEAM | Atlassian Corp Class A | Technology | 40.0 | $6K | 0.00% | — | — | $162.15 | -49.0% |
| 424 | GNK | Genco Shipping & Trading Ltd | Industrials | 350.0 | $6K | 0.00% | — | — | $18.43 | +28.5% |
| 425 | BMNR | BitMine Immersion Tecnologies Inc | Financial Services | 230.0 | $6K | 0.00% | — | — | $27.15 | -40.6% |
| 426 | HUBB | Hubbell Inc | Industrials | 13.0 | $6K | 0.00% | — | — | $444.08 | +17.9% |
| 427 | REKR | Rekor Systems Inc Com | Technology | 4,000.0 | $6K | 0.00% | NEW | — | $1.38 | -48.8% |
| 428 | CNI | Canadian National Railway Co | Industrials | 54.0 | $5K | 0.00% | -50.0 | -48.1% | $98.85 | +14.7% |
| 429 | MRSH | Marsh | Financial Services | 28.0 | $5K | 0.00% | -123.0 | -81.5% | $185.54 | -12.5% |
| 430 | AMT | American Tower Corporation | Real Estate | 27.0 | $5K | 0.00% | -58.0 | -68.2% | $175.56 | +0.3% |
| 431 | WEN | Wendys Co | Consumer Cyclical | 541.0 | $5K | 0.00% | — | — | $8.33 | -16.6% |
| 432 | NGG | National Grid PLC ADR | Utilities | 58.0 | $4K | 0.00% | — | — | $77.34 | +2.7% |
| 433 | BAX | Baxter International | Healthcare | 234.0 | $4K | 0.00% | — | — | $19.11 | +4.1% |
| 434 | PH | Parker Hannifin Corp Com | Industrials | 5.0 | $4K | 0.00% | -8.0 | -61.5% | $879.00 | +8.4% |
| 435 | — | JBS NV Ordinary Shares - Class A | — | 300.0 | $4K | 0.00% | — | — | $14.42 | — |
| 436 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 41.0 | $4K | 0.00% | — | — | $101.66 | -1.2% |
| 437 | MNKD | Mankind Corp. Com. | Healthcare | 700.0 | $4K | 0.00% | — | — | $5.67 | -30.5% |
| 438 | WLKP | Westlake Chemical Partners LP | Basic Materials | 200.0 | $4K | 0.00% | — | — | $19.00 | +19.8% |
| 439 | BSV | Vanguard Short-Term Bond ETF | — | 48.0 | $4K | 0.00% | — | — | $78.81 | -1.3% |
| 440 | SCI | Service Corp International Com | Consumer Cyclical | 48.0 | $4K | 0.00% | — | — | $77.98 | -6.9% |
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%