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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | ConocoPhillips Inc Com | Energy | 5,578.0 | $522K | 0.15% | — | — | $93.61 | +15.1% |
| 102 | MRK | Merck & Co Inc | Healthcare | 4,959.0 | $522K | 0.15% | -475.0 | -8.7% | $105.26 | +8.2% |
| 103 | SYY | Sysco Corp Com | Consumer Defensive | 6,994.0 | $515K | 0.15% | -474.0 | -6.3% | $73.69 | +6.8% |
| 104 | HD | Home Depot Inc Com | Consumer Cyclical | 1,473.0 | $507K | 0.15% | — | — | $344.10 | -2.9% |
| 105 | DIS | Disney CO Com | Communication Services | 4,430.0 | $504K | 0.15% | — | — | $113.77 | -8.7% |
| 106 | VO | Vanguard Mid Cap ETF | — | 1,726.0 | $501K | 0.15% | — | — | $290.22 | -72.4% |
| 107 | GVI | iShares Intermediate Gov/Cr ETF | — | 4,652.0 | $499K | 0.15% | — | — | $107.35 | -1.4% |
| 108 | SDY | State Street SPDR S&P Dividend ETF | — | 3,469.0 | $483K | 0.14% | -160.0 | -4.4% | $139.16 | +8.1% |
| 109 | CSCO | Cisco Systems Com | Technology | 6,266.0 | $483K | 0.14% | — | — | $77.03 | +55.2% |
| 110 | PRU | Prudential Financial Com | Financial Services | 4,092.0 | $462K | 0.14% | -200.0 | -4.7% | $112.88 | -5.6% |
| 111 | DE | Deere & CO | Industrials | 978.0 | $455K | 0.13% | -165.0 | -14.4% | $465.57 | +26.6% |
| 112 | EMR | Emerson Elec CO Com | Industrials | 3,414.0 | $453K | 0.13% | +810.0 | +31.1% | $132.72 | +13.5% |
| 113 | RSP | Invesco S&P 500 Eql Wgt ETF | — | 2,346.0 | $449K | 0.13% | — | — | $191.56 | +9.6% |
| 114 | EEM | iShares MSCI Emerging Markets Index | — | 8,056.0 | $441K | 0.13% | — | — | $54.71 | +29.4% |
| 115 | MDT | Medtronic PLC | Healthcare | 4,447.0 | $427K | 0.13% | — | — | $96.06 | -17.4% |
| 116 | VNQ | Vanguard REIT Index ETF | — | 4,825.0 | $427K | 0.13% | -165.0 | -3.3% | $88.49 | +8.0% |
| 117 | ADI | Analog Devices Inc Com | Technology | 1,560.0 | $423K | 0.12% | — | — | $271.20 | +60.2% |
| 118 | ITW | Illinois Tool Works Inc Com | Industrials | 1,706.0 | $420K | 0.12% | — | — | $246.30 | +7.2% |
| 119 | MET | MetLife Inc Com | Financial Services | 5,274.0 | $416K | 0.12% | — | — | $78.94 | +8.4% |
| 120 | BIV | Vanguard Intmd Term Bond ETF | — | 5,300.0 | $413K | 0.12% | — | — | $77.88 | -1.7% |
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%