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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSIX | Power Solutions International Inc. | Industrials | 1,000.0 | $57K | 0.02% | NEW | — | $57.14 | -30.9% |
| 282 | MUB | iShares National Muni Bond ETF | — | 522.0 | $56K | 0.02% | — | — | $107.11 | -3.7% |
| 283 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 417.0 | $55K | 0.02% | — | — | $132.37 | +9.7% |
| 284 | CVS | CVS Health Corp Com | Healthcare | 680.0 | $54K | 0.02% | -26.0 | -3.7% | $79.36 | +20.4% |
| 285 | GOVT | iShares US Treasury Bond ETF | — | 2,264.0 | $52K | 0.01% | — | — | $23.03 | -3.8% |
| 286 | VBR | Vanguard Small Cap Value ETF | — | 245.0 | $52K | 0.01% | — | — | $211.79 | +14.1% |
| 287 | DRI | Darden Restaurants Inc | Consumer Cyclical | 265.0 | $49K | 0.01% | -35.0 | -11.7% | $184.02 | +18.8% |
| 288 | RSG | Republic Svcs Inc | Industrials | 230.0 | $49K | 0.01% | — | — | $211.93 | +6.6% |
| 289 | LII | Lennox Intl Inc | Industrials | 100.0 | $49K | 0.01% | — | — | $485.58 | -24.7% |
| 290 | FELE | Franklin Electric Co Inc | Industrials | 500.0 | $48K | 0.01% | — | — | $95.53 | +0.6% |
| 291 | COKE | Coca Cola Bottling Co | Consumer Defensive | 300.0 | $46K | 0.01% | — | — | $153.30 | +30.9% |
| 292 | CCJ | Cameco Corporation | Energy | 500.0 | $46K | 0.01% | — | — | $91.49 | +1.9% |
| 293 | RELX | Relx PLC ADR | Communication Services | 1,126.0 | $46K | 0.01% | — | — | $40.42 | -11.6% |
| 294 | CARR | Carrier Global Corporation | Industrials | 847.0 | $45K | 0.01% | — | — | $52.84 | +8.4% |
| 295 | EOG | EOG Resources Inc Com | Energy | 417.0 | $44K | 0.01% | — | — | $105.01 | +41.5% |
| 296 | MU | Micron Technology Inc | Technology | 153.0 | $44K | 0.01% | — | — | $285.41 | +223.8% |
| 297 | EWC | iShares Inc MSCI CDA Index Fd | — | 800.0 | $43K | 0.01% | — | — | $53.93 | +12.2% |
| 298 | IGPT | Invesco AI & Next Gen Software ETF | — | 715.0 | $43K | 0.01% | NEW | — | $59.47 | +56.4% |
| 299 | ERTH | Invesco Cleantech ETF | — | 870.0 | $41K | 0.01% | — | — | $47.18 | -6.5% |
| 300 | NEAR | iShares Short Maturity Bond ETF | — | 794.0 | $41K | 0.01% | -140.0 | -15.0% | $51.10 | -1.9% |
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%