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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COWZ | Pacer US Cash Cows 100 ETF | — | 155.0 | $9K | 0.00% | NEW | — | $57.47 | +8.7% |
| 402 | TU | TELUS Corp | Communication Services | 560.0 | $9K | 0.00% | NEW | — | $15.77 | -28.8% |
| 403 | QSR | Restaurant Brands Int'l Inc | Consumer Cyclical | 127.0 | $8K | 0.00% | NEW | — | $64.14 | +13.1% |
| 404 | LUV | Southwest Airlines CO Com | Industrials | 250.0 | $8K | 0.00% | NEW | — | $31.91 | +59.2% |
| 405 | VLTO | Veralto Corp | Industrials | 74.0 | $8K | 0.00% | NEW | — | $106.61 | -18.9% |
| 406 | RVNU | Xtrackers Muni Infrastructure Rev Bond ETF | — | 313.0 | $8K | 0.00% | NEW | — | $24.67 | +2.2% |
| 407 | WM | Waste Management Inc | Industrials | 33.0 | $7K | 0.00% | NEW | — | $220.82 | +1.5% |
| 408 | — | Cencora Inc | — | 23.0 | $7K | 0.00% | NEW | — | $312.52 | — |
| 409 | MOAT | VanEck Morningstar Wide Moat ETF | — | 72.0 | $7K | 0.00% | NEW | — | $99.11 | +3.6% |
| 410 | HWM | Howmet Aerospace Inc | Industrials | 33.0 | $6K | 0.00% | NEW | — | $196.24 | +41.3% |
| 411 | MSI | Motorola Solutions Inc | Technology | 14.0 | $6K | 0.00% | NEW | — | $457.29 | -12.9% |
| 412 | TEAM | Atlassian Corp Class A | Technology | 40.0 | $6K | 0.00% | NEW | — | $159.70 | -48.4% |
| 413 | GNK | Genco Shipping & Trading Ltd | Industrials | 350.0 | $6K | 0.00% | NEW | — | $17.80 | +38.5% |
| 414 | NDAQ | NASDAQ, Inc. | Financial Services | 69.0 | $6K | 0.00% | NEW | — | $88.45 | -6.6% |
| 415 | SOLV | Solventum Corp | Healthcare | 82.0 | $6K | 0.00% | NEW | — | $73.00 | +3.1% |
| 416 | HUBB | Hubbell Inc | Industrials | 13.0 | $6K | 0.00% | NEW | — | $430.31 | +19.5% |
| 417 | BAX | Baxter International | Healthcare | 234.0 | $5K | 0.00% | NEW | — | $22.77 | -8.5% |
| 418 | AIRR | First Trust RBA Amer Indst Ren ETF | — | 55.0 | $5K | 0.00% | NEW | — | $96.67 | +36.6% |
| 419 | WEN | Wendys Co | Consumer Cyclical | 541.0 | $5K | 0.00% | NEW | — | $9.16 | -15.1% |
| 420 | IP | International Paper Co Com | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.40 | -18.1% |
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%