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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | Deere & CO | Industrials | 1,143.0 | $523K | 0.16% | NEW | — | $457.26 | +33.1% |
| 102 | SDY | SPDR S&P Dividend ETF | — | 3,629.0 | $508K | 0.15% | NEW | — | $140.05 | +8.1% |
| 103 | DIS | Disney CO Com | Communication Services | 4,430.0 | $507K | 0.15% | NEW | — | $114.50 | -10.7% |
| 104 | VO | Vanguard Mid Cap ETF | — | 1,726.0 | $507K | 0.15% | NEW | — | $293.74 | -72.7% |
| 105 | IAU | iShares Gold Trust | Financial Services | 6,885.0 | $501K | 0.15% | NEW | — | $72.77 | +2.9% |
| 106 | GVI | iShares Intermediate Gov/Cr ETF | — | 4,652.0 | $500K | 0.15% | NEW | — | $107.44 | -1.2% |
| 107 | WFC | Wells Fargo & Co New Com | Financial Services | 5,780.0 | $484K | 0.15% | NEW | — | $83.82 | +0.7% |
| 108 | GLD | MFC SPDR Gold Trust | Financial Services | 1,334.0 | $474K | 0.14% | NEW | — | $355.47 | +2.8% |
| 109 | VNQ | Vanguard REIT Index ETF | — | 4,990.0 | $456K | 0.14% | NEW | — | $91.42 | +6.6% |
| 110 | MRK | Merck & Co Inc | Healthcare | 5,434.0 | $456K | 0.14% | NEW | — | $83.93 | +44.3% |
| 111 | PRU | Prudential Financial Com | Financial Services | 4,292.0 | $445K | 0.14% | NEW | — | $103.74 | +2.4% |
| 112 | RSP | Invesco S&P 500 Eql Wgt ETF | — | 2,346.0 | $445K | 0.14% | NEW | — | $189.70 | +11.1% |
| 113 | ITW | Illinois Tool Works Inc Com | Industrials | 1,706.0 | $445K | 0.14% | NEW | — | $260.76 | +1.2% |
| 114 | MET | MetLife Inc Com | Financial Services | 5,274.0 | $434K | 0.13% | NEW | — | $82.37 | +3.4% |
| 115 | EEM | iShares MSCI Emerging Markets Index | — | 8,056.0 | $430K | 0.13% | NEW | — | $53.40 | +25.2% |
| 116 | CSCO | Cisco Systems Com | Technology | 6,253.0 | $428K | 0.13% | NEW | — | $68.42 | +74.8% |
| 117 | NSC | Norfolk Southern Corp Com | Industrials | 1,412.0 | $424K | 0.13% | NEW | — | $300.41 | +1.7% |
| 118 | MDT | Medtronic PLC | Healthcare | 4,440.0 | $423K | 0.13% | NEW | — | $95.24 | -15.3% |
| 119 | PFE | Pfizer Inc Com | Healthcare | 16,318.0 | $416K | 0.13% | NEW | — | $25.48 | -5.5% |
| 120 | BIV | Vanguard Intmd Term Bond ETF | — | 5,300.0 | $414K | 0.13% | NEW | — | $78.09 | -1.6% |
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%