Portfolio (Quarterly)
Guide ↗
Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | Technology | 185,688.0 | $34.6M | 10.54% | NEW | — | $186.58 | +9.7% |
| 2 | SPY | SPDR S&P 500 Index | Financial Services | 42,075.0 | $28.0M | 8.53% | NEW | — | $666.18 | +11.2% |
| 3 | AAPL | Apple Computer Inc Com | Technology | 60,627.0 | $15.4M | 4.70% | NEW | — | $254.63 | +16.2% |
| 4 | GOOGL | Alphabet Inc Cap Stock Cl A (Google) | Communication Services | 52,439.0 | $12.7M | 3.88% | NEW | — | $243.10 | +49.6% |
| 5 | AMZN | Amazon.Com Inc Com | Consumer Cyclical | 45,348.0 | $10.0M | 3.03% | NEW | — | $219.57 | +8.2% |
| 6 | JPM | JPMorgan Chase & Co Com | Financial Services | 30,938.0 | $9.8M | 2.97% | NEW | — | $315.43 | +5.7% |
| 7 | IWB | iShares Russell 1000 Index | — | 25,598.0 | $9.4M | 2.85% | NEW | — | $365.48 | +10.6% |
| 8 | LLY | Lilly Eli & CO Com | Healthcare | 12,055.0 | $9.2M | 2.80% | NEW | — | $763.00 | +45.7% |
| 9 | ORCL | Oracle Corp Com | Technology | 31,531.0 | $8.9M | 2.70% | NEW | — | $281.24 | -34.8% |
| 10 | IWF | iShares Russell 1000 Growth Index | — | 17,611.0 | $8.2M | 2.51% | NEW | — | $468.41 | -74.0% |
| 11 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 9,874.0 | $7.3M | 2.21% | NEW | — | $734.38 | -22.7% |
| 12 | COST | Costco Whsl Corp New Com | Consumer Defensive | 7,528.0 | $7.0M | 2.12% | NEW | — | $925.63 | +4.3% |
| 13 | MSFT | Microsoft Corp Com | Technology | 10,767.0 | $5.6M | 1.70% | NEW | — | $517.95 | -26.8% |
| 14 | VTI | Vanguard Total Stock Market ETF | — | 13,494.0 | $4.4M | 1.35% | NEW | — | $328.17 | +11.5% |
| 15 | TJX | TJ Maxx Co Inc Com | Consumer Cyclical | 28,156.0 | $4.1M | 1.24% | NEW | — | $144.54 | +13.6% |
| 16 | CAT | Caterpillar Inc Com | Industrials | 8,434.0 | $4.0M | 1.22% | NEW | — | $477.15 | +100.3% |
| 17 | BALL | Ball Corp Com | Consumer Cyclical | 76,265.0 | $3.8M | 1.17% | NEW | — | $50.42 | +14.5% |
| 18 | LOW | Lowes Companies Inc Com | Consumer Cyclical | 11,582.0 | $2.9M | 0.89% | NEW | — | $251.31 | -13.5% |
| 19 | FISV | Fiserv Inc Com | Technology | 21,387.0 | $2.8M | 0.84% | NEW | — | $128.93 | -62.2% |
| 20 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 24,501.0 | $2.5M | 0.77% | NEW | — | $103.06 | +17.4% |
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%