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 | IAU | iShares Gold Trust | Financial Services | 7,307.0 | $552K | 0.15% | +422.0 | +6.1% | $75.51 | +2.9% |
| 102 | EEM | iShares MSCI Emerging Markets Index | — | 7,863.0 | $538K | 0.15% | -193.0 | -2.4% | $68.41 | -1.4% |
| 103 | MMU | Western Asset Managed Municipal | Financial Services | 50,000.0 | $521K | 0.14% | -18K | -26.4% | $10.42 | -13.9% |
| 104 | HD | Home Depot Inc Com | Consumer Cyclical | 1,473.0 | $519K | 0.14% | — | — | $352.68 | -19.5% |
| 105 | COP | ConocoPhillips Inc Com | Energy | 4,946.0 | $514K | 0.14% | -632.0 | -11.3% | $103.96 | +21.9% |
| 106 | WFC | Wells Fargo & Co New Com | Financial Services | 6,170.0 | $510K | 0.14% | +390.0 | +6.8% | $82.64 | -3.0% |
| 107 | SYY | Sysco Corp Com | Consumer Defensive | 5,969.0 | $499K | 0.14% | -1K | -14.7% | $83.58 | -6.8% |
| 108 | VV | Vanguard Index Funds Large Cap ETF | — | 1,441.0 | $496K | 0.14% | +163.0 | +12.8% | $343.91 | +3.2% |
| 109 | VDE | Vanguard Energy ETF | — | 3,200.0 | $480K | 0.13% | — | — | $150.13 | +17.2% |
| 110 | IJK | iShares S&P MidCap 400 Growth Index | — | 4,067.0 | $478K | 0.13% | — | — | $117.50 | -4.6% |
| 111 | GWW | W.W. Grainger Inc Com | Industrials | 350.0 | $476K | 0.13% | -20.0 | -5.4% | $1360.40 | -5.5% |
| 112 | WSM | Williams-Sonoma Inc. | Consumer Cyclical | 2,000.0 | $466K | 0.13% | — | — | $233.10 | -0.1% |
| 113 | GE | GE Aerospace Com | Industrials | 1,246.0 | $466K | 0.13% | -25.0 | -2.0% | $373.73 | -16.5% |
| 114 | UNP | Union Pacific Corp | Industrials | 1,700.0 | $462K | 0.13% | — | — | $272.00 | +2.0% |
| 115 | RSP | Invesco S&P 500 Eql Wgt ETF | — | 2,172.0 | $462K | 0.13% | -174.0 | -7.4% | $212.77 | -1.4% |
| 116 | VNQ | Vanguard REIT Index ETF | — | 4,715.0 | $455K | 0.12% | -110.0 | -2.3% | $96.43 | -7.0% |
| 117 | ITW | Illinois Tool Works Inc Com | Industrials | 1,681.0 | $455K | 0.12% | -25.0 | -1.5% | $270.47 | -2.7% |
| 118 | ITOT | iShares Core S&P Total U S Stock Mkt ETF | — | 2,758.0 | $453K | 0.12% | — | — | $164.27 | +2.2% |
| 119 | MET | MetLife Inc Com | Financial Services | 5,274.0 | $446K | 0.12% | — | — | $84.61 | +12.1% |
| 120 | PRU | Prudential Financial Com | Financial Services | 4,092.0 | $442K | 0.12% | — | — | $107.93 | +4.3% |
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
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%