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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PEG | Public Service Enterprise Group Inc. | Utilities | 45.0 | $4K | 0.00% | — | — | $80.31 | -0.5% |
| 442 | — | Unilever PLC ADR | — | 53.0 | $3K | 0.00% | NEW | — | $65.40 | — |
| 443 | CRDO | Credo Technology Group Holding Ltd Com Stk | Technology | 22.0 | $3K | 0.00% | — | — | $143.91 | +88.9% |
| 444 | CLX | Clorox CO Com | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $100.83 | -5.0% |
| 445 | — | Digitalbridge Group Inc Cl A New | — | 187.0 | $3K | 0.00% | — | — | $15.34 | — |
| 446 | EXR | Extra Space Storage Inc | Real Estate | 22.0 | $3K | 0.00% | — | — | $130.23 | +11.6% |
| 447 | NWL | Newell Brands Inc Com | Consumer Defensive | 750.0 | $3K | 0.00% | — | — | $3.72 | +32.3% |
| 448 | BIPC | Brookfield Infrastructure Corp Sub Vtg A | Utilities | 61.0 | $3K | 0.00% | — | — | $45.39 | -12.7% |
| 449 | SLB | SLB Limited | Energy | 72.0 | $3K | 0.00% | — | — | $38.38 | +25.3% |
| 450 | AWK | American Water Works Company Inc | Utilities | 18.0 | $2K | 0.00% | — | — | $130.50 | -4.2% |
| 451 | GERN | Geron Corp | Healthcare | 1,736.0 | $2K | 0.00% | — | — | $1.32 | -4.6% |
| 452 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 11.0 | $2K | 0.00% | — | — | $198.64 | +8.7% |
| 453 | BKSY | BlackSky Technology Inc Com Stk Cl A | Technology | 115.0 | $2K | 0.00% | — | — | $18.75 | +54.6% |
| 454 | — | NextEra Energy Partners LP | — | 215.0 | $2K | 0.00% | — | — | $10.00 | — |
| 455 | IEP | Icahn Enterprises L.P | Industrials | 257.0 | $2K | 0.00% | — | — | $7.55 | -3.4% |
| 456 | AVY | Avery Dennison Corp Com | Industrials | 10.0 | $2K | 0.00% | — | — | $181.90 | -12.8% |
| 457 | IYW | iShares US Technology ETF | — | 9.0 | $2K | 0.00% | — | — | $199.67 | +27.0% |
| 458 | BIIB | Biogen Inc Com | Healthcare | 10.0 | $2K | 0.00% | — | — | $176.00 | +11.7% |
| 459 | TROW | T Rowe Price Group Inc Com | Financial Services | 17.0 | $2K | 0.00% | — | — | $102.35 | +5.2% |
| 460 | WBD | Warner Bros Discovery Inc | Communication Services | 59.0 | $2K | 0.00% | +28.0 | +90.3% | $28.81 | -9.1% |
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
28.0%
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%