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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | Intercontinental Exchange Inc | Financial Services | 3,571.0 | $440K | 0.12% | — | — | $123.11 | +22.0% |
| 122 | PRF | Invesco RAFI US 1000 ETF | — | 7,995.0 | $432K | 0.12% | — | — | $54.03 | +1.5% |
| 123 | MSTB | LHA Market State Tactical Beta ETF | — | 10,000.0 | $429K | 0.12% | — | — | $42.89 | +2.8% |
| 124 | ABT | Abbott Laboratories Com | Healthcare | 4,723.0 | $429K | 0.12% | -2K | -25.6% | $90.74 | +7.4% |
| 125 | AMAT | Applied Materials Inc Com | Technology | 588.0 | $425K | 0.12% | -46.0 | -7.3% | $723.00 | -25.3% |
| 126 | KO | Coca Cola Corp Com | Consumer Defensive | 5,146.0 | $418K | 0.11% | +1K | +24.1% | $81.27 | +5.4% |
| 127 | EQR | Equity Residential Pptys Tr Com | Real Estate | 6,134.0 | $417K | 0.11% | — | — | $67.93 | -6.3% |
| 128 | RTX | RTX Corporation | Industrials | 2,156.0 | $409K | 0.11% | -92.0 | -4.1% | $189.73 | -2.7% |
| 129 | BIV | Vanguard Intmd Term Bond ETF | — | 5,300.0 | $407K | 0.11% | — | — | $76.70 | -5.3% |
| 130 | DIS | Disney CO Com | Communication Services | 4,212.0 | $405K | 0.11% | -218.0 | -4.9% | $96.25 | +6.2% |
| 131 | XLK | State Street Technology Select Sector SPDR | — | 2,044.0 | $389K | 0.11% | — | — | $190.52 | +4.9% |
| 132 | IUSG | iShares Core S&P US Growth ETF | — | 2,033.0 | $382K | 0.10% | — | — | $188.09 | +4.3% |
| 133 | EMR | Emerson Elec CO Com | Industrials | 2,524.0 | $361K | 0.10% | -890.0 | -26.1% | $143.15 | +12.9% |
| 134 | NUE | Nucor Corp Com | Basic Materials | 1,608.0 | $358K | 0.10% | — | — | $222.75 | +7.9% |
| 135 | LQD | iShares iBoxx Invest Grade Corp Bond | — | 3,238.0 | $353K | 0.10% | -3K | -48.1% | $109.07 | -6.6% |
| 136 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 29,000.0 | $351K | 0.10% | -99K | -77.4% | $12.12 | -15.2% |
| 137 | VTWG | Vanguard Russell 2000 Growth Index ETF | — | 1,208.0 | $348K | 0.10% | — | — | $287.68 | -8.4% |
| 138 | MDT | Medtronic PLC | Healthcare | 4,440.0 | $347K | 0.10% | — | — | $78.23 | +10.4% |
| 139 | NKE | Nike Inc Class B Com | Consumer Cyclical | 8,369.0 | $344K | 0.09% | -500.0 | -5.6% | $41.05 | -17.5% |
| 140 | DUK | Duke Energy Corp New Com | Utilities | 2,713.0 | $343K | 0.09% | — | — | $126.58 | -9.8% |
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%