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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | iShares Emerging Markets ex-China ETF | — | 16,750.0 | $1.7M | 0.47% | — | — | $102.30 | -2.9% |
| 42 | KLAC | KLA Corp | Technology | 5,500.0 | $1.7M | 0.45% | NEW | — | $301.71 | -33.6% |
| 43 | PG | Procter & Gamble Co Com | Consumer Defensive | 10,732.0 | $1.6M | 0.43% | -555.0 | -4.9% | $146.64 | -1.8% |
| 44 | AFB | AllianceBernstein Ntl. Muni Inc. | Financial Services | 137,000.0 | $1.6M | 0.43% | -15K | -10.0% | $11.41 | -16.7% |
| 45 | — | Berkshire Hathaway Inc Cl B | — | 3,087.0 | $1.5M | 0.42% | -57.0 | -1.8% | $500.39 | — |
| 46 | IWV | iShares Tr Russell 3000 ETF | — | 3,547.0 | $1.5M | 0.41% | — | — | $426.40 | +1.5% |
| 47 | VONE | Vanguard Russell 1000 Index ETF | — | 4,075.0 | $1.4M | 0.38% | — | — | $338.72 | +1.8% |
| 48 | VUG | Vanguard Growth ETF | — | 15,324.0 | $1.3M | 0.36% | +13K | +500.0% | $86.14 | +4.7% |
| 49 | VGM | Invesco Muni Invmt. Grade Trust | Financial Services | 122,000.0 | $1.3M | 0.35% | -42K | -25.4% | $10.60 | -17.5% |
| 50 | GD | General Dynamics Corp Com | Industrials | 3,431.0 | $1.2M | 0.33% | -175.0 | -4.8% | $354.24 | -6.1% |
| 51 | AFL | Aflac Inc Com | Financial Services | 10,236.0 | $1.2M | 0.33% | -1K | -12.1% | $117.25 | -5.2% |
| 52 | VIG | Vanguard Dividend Appreciation ETF | — | 4,995.0 | $1.2M | 0.32% | — | — | $236.62 | -1.3% |
| 53 | EIM | Eaton Vance Municipal Bond Fund | Financial Services | 118,000.0 | $1.2M | 0.32% | -27K | -18.4% | $9.96 | -9.6% |
| 54 | NEE | NextEra Energy, Inc. | Utilities | 13,372.0 | $1.2M | 0.32% | -1K | -7.9% | $87.77 | -13.0% |
| 55 | VONV | Vanguard Russell 1000 Value Index ETF | — | 10,596.0 | $1.1M | 0.31% | — | — | $106.31 | +2.4% |
| 56 | TSLA | Tesla Inc | Consumer Cyclical | 2,628.0 | $1.1M | 0.30% | — | — | $420.60 | -15.8% |
| 57 | ADI | Analog Devices Inc Com | Technology | 2,765.0 | $1.1M | 0.30% | +1K | +77.2% | $397.17 | +1.9% |
| 58 | ILF | iShares Tr S&P Latin Amer 40 Index ETF | — | 31,800.0 | $1.1M | 0.29% | — | — | $33.75 | +1.5% |
| 59 | SYK | Stryker Corp | Healthcare | 3,300.0 | $1.0M | 0.28% | -651.0 | -16.5% | $314.84 | -13.3% |
| 60 | STRV | Strive 500 ETF | — | 21,145.0 | $1.0M | 0.28% | -2K | -8.1% | $48.30 | -1.4% |
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
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%