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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KIDS | OrthoPediatrics Corp. | Healthcare | 1,616.0 | $29K | 0.01% | — | — | $17.76 | +7.8% |
| 322 | VYMI | Vanguard Int'l High Div Yield Index ETF | — | 317.0 | $29K | 0.01% | — | — | $90.00 | +8.5% |
| 323 | IDXX | IDEXX Laboratories Inc | Healthcare | 42.0 | $28K | 0.01% | — | — | $676.52 | -18.8% |
| 324 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 362.0 | $28K | 0.01% | -77.0 | -17.5% | $77.68 | +8.7% |
| 325 | WAT | Waters Corp Com | Healthcare | 73.0 | $28K | 0.01% | — | — | $379.84 | -2.8% |
| 326 | ETG | Eaton Vance Tax-Adv Global Dividend Income | Financial Services | 1,200.0 | $28K | 0.01% | — | — | $23.10 | -1.9% |
| 327 | ALL | Allstate Corp | Financial Services | 129.0 | $27K | 0.01% | +5.0 | +4.0% | $208.15 | +12.2% |
| 328 | ITA | iShares US Aerospace & Defense ETF | — | 125.0 | $27K | 0.01% | — | — | $214.69 | +10.0% |
| 329 | CGGR | Capital Group Growth ETF | — | 602.0 | $27K | 0.01% | — | — | $44.47 | +2.6% |
| 330 | QQQM | Invesco Nasdaq 100 ETF | — | 100.0 | $25K | 0.01% | — | — | $252.92 | +15.7% |
| 331 | PSTG | Pure Storage Inc Class A | Technology | 375.0 | $25K | 0.01% | — | — | $67.01 | +28.7% |
| 332 | NVO | Novo-Nordisk AS ADR | Healthcare | 491.0 | $25K | 0.01% | — | — | $50.88 | -6.8% |
| 333 | CGDV | Capital Group Dividend Value ETF | — | 560.0 | $24K | 0.01% | — | — | $43.64 | +11.1% |
| 334 | IGSB | iShares 1-3 Year Credit Bond ETF | — | 461.0 | $24K | 0.01% | — | — | $52.88 | -1.0% |
| 335 | COHR | Coherent Corp Com | Technology | 130.0 | $24K | 0.01% | NEW | — | $184.57 | +112.7% |
| 336 | DLR | Digital Realty Trust, Inc. | Real Estate | 150.0 | $23K | 0.01% | — | — | $154.71 | +24.8% |
| 337 | LKFN | Lakeland Finl Corp Common | Financial Services | 400.0 | $23K | 0.01% | — | — | $57.06 | +7.9% |
| 338 | QS | QuantumScape Corp | Consumer Cyclical | 2,150.0 | $22K | 0.01% | — | — | $10.42 | -31.7% |
| 339 | Q | Qnity Electronics Inc | Technology | 274.0 | $22K | 0.01% | NEW | — | $81.65 | +94.4% |
| 340 | CRCL | Circle Internet Group Inc. Class A | Financial Services | 280.0 | $22K | 0.01% | -1K | -78.3% | $79.30 | -10.5% |
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
28.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.6%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.3%