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Portfolio (Quarterly) Guide ↗

Indiana Trust & Investment Management Co

· CIK 0001356407
13F Portfolio $339M AUM 487 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 New 29 Added 91 Reduced 14 Exited
Page 22 of 24  ·  479 positions
# 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%
Page 22 of 24  ·  479 positions

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%