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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 293.0 | $90K | 0.03% | — | — | $306.30 | -4.3% |
| 242 | SCZ | iShares Tr MSCI EAFE Small Cap | — | 1,089.0 | $90K | 0.02% | — | — | $82.27 | +4.0% |
| 243 | IJJ | iShares S&P Midcap 400/Value Fund | — | 600.0 | $89K | 0.02% | — | — | $147.73 | -2.3% |
| 244 | XLF | Financial Select Sector SPDR | — | 1,649.0 | $88K | 0.02% | — | — | $53.61 | +6.4% |
| 245 | TT | Trane Technologies PLC Class A | Industrials | 179.0 | $88K | 0.02% | — | — | $491.16 | -13.3% |
| 246 | VTWO | Vanguard Russell 2000 Index ETF | — | 720.0 | $87K | 0.02% | — | — | $121.42 | -4.2% |
| 247 | SPG | Simon Property Group Inc Com | Real Estate | 390.0 | $87K | 0.02% | — | — | $223.65 | -8.4% |
| 248 | CME | CME Group, Inc. | Financial Services | 386.0 | $85K | 0.02% | — | — | $220.83 | +27.0% |
| 249 | PANW | Palo Alto Networks Inc Com | Technology | 248.0 | $85K | 0.02% | -2K | -87.2% | $341.02 | +9.7% |
| 250 | MFC | Manulife Financial Corp Com | Financial Services | 2,078.0 | $84K | 0.02% | — | — | $40.51 | +7.5% |
| 251 | GABC | German Amern Bancorp Inc | Financial Services | 1,728.0 | $82K | 0.02% | — | — | $47.46 | +5.2% |
| 252 | XLV | State Street Health Care Select Sector SPDR E | — | 509.0 | $81K | 0.02% | — | — | $158.66 | +5.7% |
| 253 | SNY | SANOFI Sponsored ADR | Healthcare | 1,848.0 | $79K | 0.02% | — | — | $42.66 | +1.6% |
| 254 | AZN | Astrazeneca PLC ADR | Healthcare | 420.0 | $79K | 0.02% | NEW | — | $187.04 | -12.4% |
| 255 | VLO | Valero Energy Com | Energy | 300.0 | $78K | 0.02% | -92.0 | -23.5% | $260.44 | +47.0% |
| 256 | RMD | ResMed Inc Com | Healthcare | 400.0 | $78K | 0.02% | — | — | $194.88 | +14.4% |
| 257 | CHD | Church & Dwight Inc | Consumer Defensive | 800.0 | $78K | 0.02% | — | — | $96.88 | -2.4% |
| 258 | GILD | Gilead Sciences Inc | Healthcare | 610.0 | $77K | 0.02% | — | — | $126.34 | +15.9% |
| 259 | MCHP | Microchip Technology Inc | Technology | 844.0 | $77K | 0.02% | -155.0 | -15.5% | $91.20 | -21.6% |
| 260 | BP | BP PLC Sponsored ADR | Energy | 2,034.0 | $75K | 0.02% | — | — | $36.95 | +24.3% |
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
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%