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 | AEP | American Electric Power Co Inc Com | Utilities | 5,567.0 | $762K | 0.21% | -215.0 | -3.7% | $136.81 | -7.5% |
| 82 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 9,510.0 | $755K | 0.21% | — | — | $79.42 | +10.1% |
| 83 | AMGN | Amgen Inc Com | Healthcare | 2,065.0 | $748K | 0.20% | — | — | $362.12 | +15.8% |
| 84 | MQY | BlackRock Muni Yield Quality Fund | Financial Services | 64,000.0 | $742K | 0.20% | -35K | -35.0% | $11.60 | -3.1% |
| 85 | VT | Vanguard Total World Stock Index ETF | — | 4,721.0 | $741K | 0.20% | — | — | $156.95 | +3.1% |
| 86 | SLV | iShares Silver Trust | Financial Services | 13,670.0 | $731K | 0.20% | — | — | $53.47 | +11.4% |
| 87 | VKI | Invesco Van Kampen Advantage Muni Inc Tr II | Financial Services | 75,000.0 | $711K | 0.19% | -37K | -33.0% | $9.48 | -5.5% |
| 88 | IJH | iShares S&P Mid-Cap ETF | — | 9,208.0 | $710K | 0.19% | -795.0 | -8.0% | $77.11 | +1.8% |
| 89 | FISV | Fiserv Inc Com | Technology | 14,152.0 | $694K | 0.19% | -3K | -19.0% | $49.05 | +6.4% |
| 90 | GVI | iShares Intermediate Gov/Cr ETF | — | 6,452.0 | $685K | 0.19% | +2K | +38.7% | $106.09 | -0.7% |
| 91 | BMY | Bristol Myers Squibb CO Com | Healthcare | 11,769.0 | $678K | 0.18% | -316.0 | -2.6% | $57.62 | +12.2% |
| 92 | DE | Deere & CO | Industrials | 1,023.0 | $649K | 0.18% | +45.0 | +4.6% | $634.33 | -5.4% |
| 93 | MRK | Merck & Co Inc | Healthcare | 4,996.0 | $642K | 0.17% | +37.0 | +0.8% | $128.50 | +5.8% |
| 94 | SNDK | Sandisk Corp | Technology | 275.0 | $625K | 0.17% | NEW | — | $2273.73 | -21.4% |
| 95 | QCOM | Qualcomm Inc Com | Technology | 3,348.0 | $619K | 0.17% | -2K | -40.4% | $184.79 | -12.2% |
| 96 | VWO | Vanguard FTSE Emerging Markets ETF | — | 10,204.0 | $609K | 0.17% | — | — | $59.69 | +1.2% |
| 97 | BAC | Bank of America Corp Com | Financial Services | 10,685.0 | $609K | 0.17% | — | — | $56.98 | +12.1% |
| 98 | — | Honeywell International Inc | — | 2,715.0 | $608K | 0.17% | NEW | — | $223.90 | — |
| 99 | — | Honeywell Aerospace Inc | — | 2,715.0 | $600K | 0.16% | NEW | — | $221.08 | — |
| 100 | SDY | State Street SPDR S&P Dividend ETF | — | 3,786.0 | $576K | 0.16% | +317.0 | +9.1% | $152.18 | +3.1% |
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%