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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWP | iShares Russell Mid-Cap Growth Index | — | 383.0 | $55K | 0.02% | NEW | — | $142.41 | -0.8% |
| 282 | PCAR | Paccar Inc Com | Industrials | 554.0 | $54K | 0.02% | NEW | — | $98.32 | +19.0% |
| 283 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 417.0 | $54K | 0.02% | NEW | — | $130.28 | +7.1% |
| 284 | RELX | Relx PLC ADR | Communication Services | 1,126.0 | $54K | 0.02% | NEW | — | $47.76 | -34.8% |
| 285 | CVS | CVS Health Corp Com | Healthcare | 706.0 | $53K | 0.02% | NEW | — | $75.39 | +35.1% |
| 286 | LII | Lennox Intl Inc | Industrials | 100.0 | $53K | 0.02% | NEW | — | $529.36 | +4.2% |
| 287 | RSG | Republic Svcs Inc | Industrials | 230.0 | $53K | 0.02% | NEW | — | $229.48 | -6.9% |
| 288 | GOVT | iShares US Treasury Bond ETF | — | 2,264.0 | $52K | 0.02% | NEW | — | $23.12 | -1.3% |
| 289 | — | Astrazeneca PLC ADR | — | 681.0 | $52K | 0.02% | NEW | — | $76.72 | — |
| 290 | VBR | Vanguard Small Cap Value ETF | — | 245.0 | $51K | 0.02% | NEW | — | $208.71 | +15.2% |
| 291 | CARR | Carrier Global Corporation | Industrials | 847.0 | $51K | 0.01% | NEW | — | $59.70 | +24.1% |
| 292 | OXY | Occidental Petroleum | Energy | 1,065.0 | $50K | 0.01% | NEW | — | $47.25 | +8.1% |
| 293 | IWS | iShares Russell Mid-Cap Value Index | — | 350.0 | $49K | 0.01% | NEW | — | $139.67 | +16.8% |
| 294 | MSTR | Strategy Inc Class A | Technology | 150.0 | $48K | 0.01% | NEW | — | $322.21 | -70.8% |
| 295 | NEAR | iShares Short Maturity Bond ETF | — | 934.0 | $48K | 0.01% | NEW | — | $51.28 | -1.3% |
| 296 | FCX | Freeport-McMoran Inc | Basic Materials | 1,215.0 | $48K | 0.01% | NEW | — | $39.22 | +57.7% |
| 297 | FELE | Franklin Electric Co Inc | Industrials | 500.0 | $48K | 0.01% | NEW | — | $95.20 | +10.2% |
| 298 | NOW | ServiceNow, Inc. | Technology | 51.0 | $47K | 0.01% | NEW | — | $920.27 | -89.8% |
| 299 | EOG | EOG Resources Inc Com | Energy | 417.0 | $47K | 0.01% | NEW | — | $112.12 | +19.9% |
| 300 | ACN | Accenture PLC Cl A | Technology | 185.0 | $46K | 0.01% | NEW | — | $246.60 | -47.6% |
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%