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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 62,500.0 | $808K | 0.24% | — | — | $12.93 | -2.6% |
| 82 | ABT | Abbott Laboratories Com | Healthcare | 6,351.0 | $796K | 0.23% | -594.0 | -8.6% | $125.29 | -29.4% |
| 83 | IJR | iShares Core S&P Small-Cap ETF | — | 6,394.0 | $768K | 0.23% | -1K | -14.8% | $120.18 | +19.2% |
| 84 | MMU | Western Asset Managed Municipal | Financial Services | 67,913.0 | $709K | 0.21% | — | — | $10.44 | -0.6% |
| 85 | LQD | iShares IBoxx Invest Grade Corp Bond | — | 6,244.0 | $688K | 0.20% | — | — | $110.19 | -1.0% |
| 86 | VTV | Vanguard Value ETF | — | 3,601.0 | $688K | 0.20% | — | — | $190.99 | +13.4% |
| 87 | AMGN | Amgen Inc Com | Healthcare | 2,065.0 | $676K | 0.20% | — | — | $327.31 | +3.1% |
| 88 | AEP | American Electric Power Co Inc Com | Utilities | 5,782.0 | $667K | 0.20% | — | — | $115.31 | +10.7% |
| 89 | VT | Vanguard Total World Stock Index ETF | — | 4,721.0 | $666K | 0.20% | — | — | $141.06 | +11.8% |
| 90 | IJH | iShares S&P Mid-Cap ETF | — | 10,003.0 | $660K | 0.20% | — | — | $66.00 | +14.8% |
| 91 | HBNC | Horizon Bancorp Inc | Financial Services | 38,700.0 | $656K | 0.19% | — | — | $16.96 | +14.0% |
| 92 | BMY | Bristol Myers Squibb CO Com | Healthcare | 12,085.0 | $652K | 0.19% | — | — | $53.94 | +0.1% |
| 93 | CSX | CSX Corp Com | Industrials | 17,754.0 | $644K | 0.19% | — | — | $36.25 | +25.9% |
| 94 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,525.0 | $627K | 0.18% | — | — | $177.75 | -27.7% |
| 95 | BAC | Bank of America Corp Com | Financial Services | 10,685.0 | $588K | 0.17% | — | — | $55.00 | +2.2% |
| 96 | ICE | Intercontinental Exchange Inc | Financial Services | 3,571.0 | $578K | 0.17% | — | — | $161.96 | -17.3% |
| 97 | NKE | Nike Inc Class B Com | Consumer Cyclical | 8,869.0 | $565K | 0.17% | — | — | $63.71 | -29.1% |
| 98 | IAU | iShares Gold Trust | Financial Services | 6,885.0 | $559K | 0.17% | — | — | $81.17 | -2.3% |
| 99 | VWO | Vanguard FTSE Emerging Markets ETF | — | 10,204.0 | $549K | 0.16% | — | — | $53.76 | +13.0% |
| 100 | WFC | Wells Fargo & Co New Com | Financial Services | 5,780.0 | $539K | 0.16% | — | — | $93.20 | -10.1% |
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%