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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DD | Dupont De Nemours Inc | Basic Materials | 550.0 | $22K | 0.01% | — | — | $40.20 | +208.3% |
| 342 | VCIT | Vanguard Intermediate-Term Corp. Bond ETF | — | 260.0 | $22K | 0.01% | — | — | $83.75 | -5.0% |
| 343 | MPC | Marathon Petroleum Corp Com | Energy | 130.0 | $21K | 0.01% | — | — | $162.63 | +144.5% |
| 344 | CGGO | Capital Group Gbl Growth Eqty ETF | — | 605.0 | $21K | 0.01% | — | — | $34.65 | +13.6% |
| 345 | KEY | Keycorp New Com | Financial Services | 1,000.0 | $21K | 0.01% | — | — | $20.64 | +6.3% |
| 346 | ROK | Rockwell Automation Inc | Industrials | 53.0 | $21K | 0.01% | — | — | $389.08 | +8.1% |
| 347 | CEG | Constellation Energy Corp | Utilities | 58.0 | $20K | 0.01% | — | — | $353.28 | -25.1% |
| 348 | DGRW | WisdomTree US Quality Div Growth ETF | — | 227.0 | $20K | 0.01% | — | — | $89.43 | +10.0% |
| 349 | MRVL | Marvell Technology Group Ltd | Technology | 238.0 | $20K | 0.01% | — | — | $84.98 | +157.5% |
| 350 | MP | MP Materials Corp | Basic Materials | 400.0 | $20K | 0.01% | NEW | — | $50.52 | -0.1% |
| 351 | BDX | Becton Dickinson & CO Com | Healthcare | 104.0 | $20K | 0.01% | — | — | $152.57 | +19.9% |
| 352 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 760.0 | $20K | 0.01% | — | — | $25.88 | -4.8% |
| 353 | BIP | Brookfield Infrastructure LP | Utilities | 562.0 | $20K | 0.01% | — | — | $34.74 | +2.6% |
| 354 | IVE | IShares S&P 500 Value ETF | — | 92.0 | $20K | 0.01% | — | — | $212.07 | +10.8% |
| 355 | TER | Teradyne Inc Com | Technology | 100.0 | $19K | 0.01% | NEW | — | $193.56 | +70.1% |
| 356 | BTCW | WisdomTree Bitcoin ETF | Financial Services | 207.0 | $19K | 0.01% | — | — | $92.68 | -9.9% |
| 357 | OXY | Occidental Petroleum | Energy | 465.0 | $19K | 0.01% | -600.0 | -56.3% | $41.12 | +50.2% |
| 358 | FICO | Fair Isaac Corp | Technology | 11.0 | $19K | 0.01% | — | — | $1690.64 | -41.4% |
| 359 | KTF | DWS Municipal Income Trust | Financial Services | 2,028.0 | $18K | 0.01% | — | — | $9.09 | -7.8% |
| 360 | DAR | Darling Ingredients Inc | Consumer Defensive | 500.0 | $18K | 0.01% | — | — | $36.00 | +82.9% |
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%