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 | MYI | BlackRock Muni Yield Quality Fund III | Financial Services | 91,249.0 | $1.0M | 0.28% | NEW | — | $11.11 | -3.1% |
| 62 | DVY | iShares DJ Select Dividend Index Fd | — | 6,449.0 | $1.0M | 0.28% | — | — | $156.30 | +5.1% |
| 63 | IBM | Intl Business Machines Corp Com | Technology | 3,510.0 | $987K | 0.27% | — | — | $281.21 | -18.6% |
| 64 | MA | Mastercard | Financial Services | 1,913.0 | $983K | 0.27% | -495.0 | -20.6% | $513.60 | +9.5% |
| 65 | GLD | MFC SPDR Gold Trust ETF | Financial Services | 2,664.0 | $981K | 0.27% | +55.0 | +2.1% | $368.38 | +10.1% |
| 66 | OEF | iShares S&P 100 ETF | — | 2,569.0 | $940K | 0.26% | — | — | $365.87 | +4.1% |
| 67 | IJR | iShares Core S&P Small-Cap ETF | — | 6,321.0 | $937K | 0.26% | -73.0 | -1.1% | $148.31 | +1.0% |
| 68 | CVX | Chevron Corporation | Energy | 5,565.0 | $922K | 0.25% | -590.0 | -9.6% | $165.76 | +22.3% |
| 69 | EWZ | iShares MSCI Brazil ETF | — | 26,500.0 | $914K | 0.25% | — | — | $34.50 | -1.5% |
| 70 | CSX | CSX Corp Com | Industrials | 17,514.0 | $832K | 0.23% | -240.0 | -1.4% | $47.53 | +6.4% |
| 71 | JCI | Johnson Controls Inc. | Industrials | 5,665.0 | $828K | 0.23% | -1K | -19.8% | $146.11 | +5.3% |
| 72 | AXP | American Express Co Com | Financial Services | 2,426.0 | $821K | 0.22% | -319.0 | -11.6% | $338.25 | -0.6% |
| 73 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 62,500.0 | $811K | 0.22% | — | — | $12.98 | -7.4% |
| 74 | MHD | BlackRock Muni Holdings Fd Inc Com | Financial Services | 68,000.0 | $809K | 0.22% | NEW | — | $11.90 | -3.0% |
| 75 | MCD | McDonalds Corp Com | Consumer Cyclical | 2,941.0 | $795K | 0.22% | -395.0 | -11.8% | $270.31 | -1.8% |
| 76 | VTV | Vanguard Value ETF | — | 3,601.0 | $785K | 0.21% | — | — | $217.93 | +4.0% |
| 77 | HBNC | Horizon Bancorp Inc | Financial Services | 38,700.0 | $773K | 0.21% | — | — | $19.98 | +1.9% |
| 78 | CSCO | Cisco Systems Com | Technology | 6,574.0 | $772K | 0.21% | +308.0 | +4.9% | $117.46 | -3.9% |
| 79 | AMD | Advanced Micro Devices Inc Com | Technology | 1,323.0 | $769K | 0.21% | +580.0 | +78.1% | $580.91 | -12.9% |
| 80 | PEP | Pepsico Inc Com | Consumer Defensive | 5,640.0 | $764K | 0.21% | -714.0 | -11.2% | $135.40 | +2.1% |
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
28.5%
Financial Services
26.0%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
8.9%
Industrials
7.8%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.3%
Basic Materials
0.3%