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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FITB | Fifth Third Bancorp Com | Financial Services | 2,276.0 | $107K | 0.03% | — | — | $46.81 | +18.4% |
| 222 | CME | CME Group, Inc. | Financial Services | 386.0 | $105K | 0.03% | — | — | $273.08 | +1.0% |
| 223 | SCHD | Schwab US Dividend Equity ETF | — | 3,816.0 | $105K | 0.03% | — | — | $27.43 | +25.0% |
| 224 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 1,804.0 | $104K | 0.03% | — | — | $57.49 | +52.3% |
| 225 | ENB | Enbridge Inc Com | Energy | 2,153.0 | $103K | 0.03% | +11.0 | +0.5% | $47.83 | +1.1% |
| 226 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 164.0 | $99K | 0.03% | — | — | $603.28 | +11.2% |
| 227 | CI | Cigna Corp New | Healthcare | 357.0 | $98K | 0.03% | — | — | $275.23 | +4.9% |
| 228 | CB | Chubb Limited | Financial Services | 313.0 | $98K | 0.03% | — | — | $312.12 | +9.0% |
| 229 | RMD | Resmed Inc | Healthcare | 400.0 | $96K | 0.03% | — | — | $240.87 | -4.8% |
| 230 | NFLX | Netflix Inc | Communication Services | 1,020.0 | $96K | 0.03% | +933.0 | +1072.4% | $93.76 | -17.0% |
| 231 | AHR | American Healthcare Reit Inc common stock | Real Estate | 2,012.0 | $95K | 0.03% | — | — | $47.06 | +14.4% |
| 232 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,185.0 | $94K | 0.03% | — | — | $79.02 | +9.9% |
| 233 | XLF | Financial Select Sector SPDR | — | 1,649.0 | $90K | 0.03% | — | — | $54.77 | +3.7% |
| 234 | SNY | SANOFI Sponsored ADR | Healthcare | 1,848.0 | $90K | 0.03% | — | — | $48.46 | -12.0% |
| 235 | XLI | State Street Industrial Select Sector SPDR ET | — | 575.0 | $89K | 0.03% | — | — | $155.12 | +8.9% |
| 236 | KMI | Kinder Morgan Inc Del Com | Energy | 3,200.0 | $88K | 0.03% | — | — | $27.49 | +12.6% |
| 237 | SCZ | iShares Tr MSCI EAFE Small Cap | — | 1,089.0 | $84K | 0.03% | — | — | $77.53 | +9.6% |
| 238 | ADP | Automatic Data Processing Inc Com | Industrials | 328.0 | $84K | 0.03% | -226.0 | -40.8% | $257.23 | +7.3% |
| 239 | PYPL | PayPal Holdings Inc Com | Financial Services | 1,441.0 | $84K | 0.03% | -184.0 | -11.3% | $58.38 | -8.1% |
| 240 | TXN | Texas Instruments Inc Com | Technology | 484.0 | $84K | 0.03% | -13.0 | -2.6% | $173.49 | +53.2% |
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
28.3%
Financial Services
27.7%
Consumer Cyclical
10.1%
Healthcare
9.7%
Communication Services
9.0%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
1.9%
Utilities
1.2%
Basic Materials
0.3%