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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | Altria Group Inc Com | Consumer Defensive | 3,450.0 | $228K | 0.07% | NEW | — | $66.06 | +4.6% |
| 162 | NI | Nisource Inc Com | Utilities | 5,237.0 | $227K | 0.07% | NEW | — | $43.30 | +9.1% |
| 163 | HDV | IShares Core High Dividend ETF | — | 1,841.0 | $225K | 0.07% | NEW | — | $122.45 | -78.0% |
| 164 | BND | Vanguard Total Bond Market ETF | — | 3,003.0 | $223K | 0.07% | NEW | — | $74.37 | -1.4% |
| 165 | MS | Morgan Stanley Com | Financial Services | 1,394.0 | $222K | 0.07% | NEW | — | $158.96 | +40.4% |
| 166 | LHX | L3Harris Technologies Inc | Industrials | 715.0 | $218K | 0.07% | NEW | — | $305.41 | -3.5% |
| 167 | NUE | Nucor Corp Com | Basic Materials | 1,608.0 | $218K | 0.07% | NEW | — | $135.43 | +80.0% |
| 168 | TIP | iShares Tr US Treas Inflation Protected | — | 1,958.0 | $218K | 0.07% | NEW | — | $111.22 | -1.6% |
| 169 | CRM | Salesforce Inc | Technology | 858.0 | $203K | 0.06% | NEW | — | $237.00 | -36.0% |
| 170 | ET | Energy Transfer LP | Energy | 11,796.0 | $202K | 0.06% | NEW | — | $17.16 | +9.3% |
| 171 | ELV | Elevance Health Inc | Healthcare | 619.0 | $200K | 0.06% | NEW | — | $323.12 | +20.2% |
| 172 | COIN | Coinbase Global Inc Cl A | Financial Services | 590.0 | $199K | 0.06% | NEW | — | $337.49 | -51.6% |
| 173 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,999.0 | $197K | 0.06% | NEW | — | $98.50 | -11.5% |
| 174 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 421.0 | $195K | 0.06% | NEW | — | $463.74 | +11.2% |
| 175 | USB | US Bancorp Com | Financial Services | 4,024.0 | $194K | 0.06% | NEW | — | $48.33 | +20.3% |
| 176 | TSM | Taiwan Semiconductor Mfg Co ADR | Technology | 688.0 | $192K | 0.06% | NEW | — | $279.29 | +65.5% |
| 177 | BEN | Franklin Res Inc Com | Financial Services | 8,119.0 | $188K | 0.06% | NEW | — | $23.13 | +42.9% |
| 178 | FDX | Fedex Corp Com | Industrials | 796.0 | $188K | 0.06% | NEW | — | $235.81 | +38.3% |
| 179 | WTTR | Select Water Solutions Inc Cl A | Utilities | 17,316.0 | $185K | 0.06% | NEW | — | $10.69 | +68.8% |
| 180 | F | Ford Mtr Co Com | Consumer Cyclical | 15,413.0 | $184K | 0.06% | NEW | — | $11.96 | +17.6% |
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
29.3%
Financial Services
27.9%
Consumer Cyclical
10.0%
Communication Services
8.9%
Healthcare
8.3%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.4%