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 | SPHQ | Invesco S&P 500 Quality ETF | — | 3,209.0 | $241K | 0.07% | — | — | $75.05 | +19.1% |
| 162 | T | AT&T Inc Com | Communication Services | 9,604.0 | $239K | 0.07% | +119.0 | +1.2% | $24.84 | -11.4% |
| 163 | FDX | Fedex Corp Com | Industrials | 796.0 | $230K | 0.07% | — | — | $288.86 | +12.9% |
| 164 | HDV | IShares Core High Dividend ETF | — | 1,841.0 | $224K | 0.07% | — | — | $121.61 | -77.8% |
| 165 | BND | Vanguard Total Bond Market ETF | — | 3,007.0 | $223K | 0.07% | — | — | $74.07 | -1.0% |
| 166 | NI | Nisource Inc Com | Utilities | 5,237.0 | $219K | 0.06% | — | — | $41.76 | +13.2% |
| 167 | ELV | Elevance Health Inc | Healthcare | 619.0 | $217K | 0.06% | — | — | $350.55 | +10.8% |
| 168 | SO | Southern CO Com | Utilities | 2,475.0 | $216K | 0.06% | — | — | $87.20 | +6.8% |
| 169 | USB | US Bancorp Com | Financial Services | 4,024.0 | $215K | 0.06% | — | — | $53.36 | +9.0% |
| 170 | TSM | Taiwan Semiconductor Mfg Co ADR | Technology | 688.0 | $209K | 0.06% | — | — | $303.89 | +52.1% |
| 171 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 421.0 | $202K | 0.06% | — | — | $480.57 | +7.3% |
| 172 | F | Ford Mtr Co Com | Consumer Cyclical | 15,413.0 | $202K | 0.06% | — | — | $13.12 | +7.2% |
| 173 | MO | Altria Group Inc Com | Consumer Defensive | 3,450.0 | $199K | 0.06% | — | — | $57.66 | +19.9% |
| 174 | ET | Energy Transfer LP | Energy | 11,796.0 | $195K | 0.06% | — | — | $16.49 | +13.7% |
| 175 | BEN | Franklin Res Inc Com | Financial Services | 8,119.0 | $194K | 0.06% | — | — | $23.89 | +38.3% |
| 176 | VEA | Vanguard FTSE Developed Markets ETF | — | 2,890.0 | $181K | 0.05% | — | — | $62.47 | +15.8% |
| 177 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,190.0 | $180K | 0.05% | — | — | $151.28 | +1.8% |
| 178 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,999.0 | $180K | 0.05% | — | — | $89.92 | -3.1% |
| 179 | IVW | iShares S&P 500 Growth Index Fund | — | 1,453.0 | $179K | 0.05% | — | — | $123.26 | +11.9% |
| 180 | DHR | Danaher Corp Com | Healthcare | 762.0 | $174K | 0.05% | — | — | $228.92 | -22.6% |
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
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%