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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | Honeywell Intl Inc Com | Industrials | 5,588.0 | $1.1M | 0.32% | -222.0 | -3.8% | $195.09 | +17.4% |
| 62 | — | BlackRock Municipal Income Quality Trust | — | 97,655.0 | $1.1M | 0.32% | — | — | $10.94 | — |
| 63 | — | BlackRock MuniVest Fund Inc | — | 150,686.0 | $1.0M | 0.31% | — | — | $6.93 | — |
| 64 | IBM | Intl Business Machines Corp Com | Technology | 3,510.0 | $1.0M | 0.31% | +200.0 | +6.0% | $296.21 | -15.9% |
| 65 | GLD | MFC SPDR Gold Trust ETF | Financial Services | 2,609.0 | $1.0M | 0.30% | +1K | +95.6% | $396.31 | -2.3% |
| 66 | VKI | Invesco Van Kampen Advantage Muni Inc Tr II | Financial Services | 111,938.0 | $1.0M | 0.30% | -8K | -7.1% | $9.12 | +1.3% |
| 67 | MCD | McDonalds Corp Com | Consumer Cyclical | 3,336.0 | $1.0M | 0.30% | -208.0 | -5.9% | $305.63 | -8.8% |
| 68 | AXP | American Express Co Com | Financial Services | 2,745.0 | $1.0M | 0.30% | — | — | $369.95 | -8.6% |
| 69 | STRV | Strive 500 ETF | — | 23,000.0 | $1.0M | 0.30% | — | — | $44.09 | +8.1% |
| 70 | VONV | Vanguard Russell 1000 Value Index ETF | — | 10,596.0 | $978K | 0.29% | — | — | $92.30 | +15.0% |
| 71 | ILF | iShares TR S&P Latin Amer 40 Index ETF | — | 31,800.0 | $968K | 0.29% | — | — | $30.45 | +11.3% |
| 72 | QCOM | Qualcomm Inc Com | Technology | 5,615.0 | $960K | 0.28% | — | — | $171.05 | +32.2% |
| 73 | CVX | Chevron Corporation | Energy | 6,155.0 | $938K | 0.28% | -437.0 | -6.6% | $152.41 | +13.9% |
| 74 | PEP | Pepsico Inc Com | Consumer Defensive | 6,354.0 | $912K | 0.27% | -501.0 | -7.3% | $143.52 | -1.0% |
| 75 | DVY | iShares DJ Select Dividend Index Fd | — | 6,449.0 | $910K | 0.27% | — | — | $141.14 | +8.6% |
| 76 | OEF | iShares S&P 100 ETF | — | 2,569.0 | $881K | 0.26% | — | — | $342.97 | +7.5% |
| 77 | SLV | iShares Silver Trust | Financial Services | 13,670.0 | $881K | 0.26% | — | — | $64.42 | -7.6% |
| 78 | JCI | Johnson Controls Inc. | Industrials | 7,060.0 | $845K | 0.25% | +3K | +93.4% | $119.75 | +20.9% |
| 79 | EWZ | iShares MSCI Brazil ETF | — | 26,500.0 | $842K | 0.25% | — | — | $31.77 | +6.2% |
| 80 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 9,500.0 | $811K | 0.24% | — | — | $85.37 | -2.3% |
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%