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 | CGDV | Capital Group Dividend Value ETF | — | 560.0 | $28K | 0.01% | — | — | $49.28 | -0.4% |
| 342 | DAR | Darling Ingredients Inc | Consumer Defensive | 500.0 | $27K | 0.01% | — | — | $54.62 | +18.9% |
| 343 | — | Mobia Med Inc | — | 2,000.0 | $27K | 0.01% | NEW | — | $13.40 | — |
| 344 | MCK | McKesson Corp | Healthcare | 35.0 | $26K | 0.01% | — | — | $755.60 | +20.6% |
| 345 | HSY | Hershey Foods Corp Com | Consumer Defensive | 150.0 | $26K | 0.01% | -15.0 | -9.1% | $175.45 | -1.0% |
| 346 | ROK | Rockwell Automation Inc | Industrials | 53.0 | $26K | 0.01% | — | — | $495.08 | -15.4% |
| 347 | CGGO | Capital Group Gbl Growth Eqty ETF | — | 605.0 | $26K | 0.01% | — | — | $42.33 | -7.1% |
| 348 | NOW | ServiceNow, Inc. | Technology | 255.0 | $25K | 0.01% | — | — | $99.28 | +43.4% |
| 349 | KEYS | Keysight Technologies Inc | Technology | 72.0 | $25K | 0.01% | — | — | $350.07 | -10.0% |
| 350 | — | Dupont De Nemours Inc | — | 183.0 | $25K | 0.01% | NEW | — | $135.64 | — |
| 351 | LKFN | Lakeland Finl Corp Common | Financial Services | 400.0 | $25K | 0.01% | — | — | $61.72 | -1.6% |
| 352 | IGSB | iShares 1-3 Year Credit Bond ETF | — | 461.0 | $24K | 0.01% | — | — | $52.41 | -1.7% |
| 353 | NVO | Novo-Nordisk AS ADR | Healthcare | 491.0 | $24K | 0.01% | — | — | $47.94 | -9.4% |
| 354 | KEY | Keycorp New Com | Financial Services | 1,000.0 | $23K | 0.01% | — | — | $23.05 | -4.9% |
| 355 | BMO | Bank of Montreal | Financial Services | 130.0 | $23K | 0.01% | NEW | — | $176.70 | -1.4% |
| 356 | OXY | Occidental Petroleum | Energy | 465.0 | $23K | 0.01% | — | — | $48.57 | +27.2% |
| 357 | MP | MP Materials Corp | Basic Materials | 400.0 | $22K | 0.01% | — | — | $56.01 | -9.5% |
| 358 | BNS | Bank of Nova Scotia | Financial Services | 255.0 | $22K | 0.01% | NEW | — | $86.84 | +7.6% |
| 359 | IDXX | IDEXX Laboratories Inc | Healthcare | 42.0 | $22K | 0.01% | — | — | $526.43 | -3.2% |
| 360 | RBLX | Roblox Corp Com | Technology | 400.0 | $22K | 0.01% | — | — | $54.38 | -5.7% |
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%