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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KIDS | OrthoPediatrics Corp. | Healthcare | 1,616.0 | $30K | 0.01% | NEW | — | $18.53 | +3.3% |
| 322 | IGM | iShares Expanded Tech Sector ETF | — | 237.0 | $30K | 0.01% | NEW | — | $125.95 | +24.9% |
| 323 | GSK | GSK PLC ADR | Healthcare | 675.0 | $29K | 0.01% | NEW | — | $43.16 | +18.4% |
| 324 | SLDP | Solid Power Inc | Industrials | 8,350.0 | $29K | 0.01% | NEW | — | $3.47 | -23.9% |
| 325 | EZU | iShares MSCI Eurozone ETF | — | 458.0 | $28K | 0.01% | NEW | — | $61.94 | +9.1% |
| 326 | NVO | Novo-Nordisk AS ADR | Healthcare | 491.0 | $27K | 0.01% | NEW | — | $55.49 | -14.6% |
| 327 | MCK | McKesson Corp | Healthcare | 35.0 | $27K | 0.01% | NEW | — | $772.54 | -0.8% |
| 328 | VYMI | Vanguard Int'l High Div Yield Index ETF | — | 317.0 | $27K | 0.01% | NEW | — | $84.68 | +15.3% |
| 329 | IDXX | IDEXX Laboratories Inc | Healthcare | 42.0 | $27K | 0.01% | NEW | — | $638.88 | -14.0% |
| 330 | ALL | Allstate Corp | Financial Services | 124.0 | $27K | 0.01% | NEW | — | $214.65 | +8.8% |
| 331 | QS | QuantumScape Corp | Consumer Cyclical | 2,150.0 | $26K | 0.01% | NEW | — | $12.32 | -42.2% |
| 332 | CGGR | Capital Group Growth ETF | — | 602.0 | $26K | 0.01% | NEW | — | $43.92 | +3.9% |
| 333 | ITA | iShares US Aerospace & Defense ETF | — | 125.0 | $26K | 0.01% | NEW | — | $209.26 | +12.9% |
| 334 | DLR | Digital Realty Trust, Inc. | Real Estate | 150.0 | $26K | 0.01% | NEW | — | $172.88 | +11.6% |
| 335 | LKFN | Lakeland Finl Corp Common | Financial Services | 400.0 | $26K | 0.01% | NEW | — | $64.20 | -4.1% |
| 336 | MU | Micron Technology Inc | Technology | 153.0 | $26K | 0.01% | NEW | — | $167.32 | +525.9% |
| 337 | ETG | Eaton Vance Tax-Adv Global Dividend Income | Financial Services | 1,200.0 | $25K | 0.01% | NEW | — | $21.13 | +7.2% |
| 338 | BTCW | WisdomTree Bitcoin ETF | Financial Services | 207.0 | $25K | 0.01% | NEW | — | $121.27 | -47.9% |
| 339 | MPC | Marathon Petroleum Corp Com | Energy | 130.0 | $25K | 0.01% | NEW | — | $192.74 | +27.9% |
| 340 | QQQM | Invesco Nasdaq 100 ETF | — | 100.0 | $25K | 0.01% | NEW | — | $247.12 | +18.4% |
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%