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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGRW | WisdomTree US Quality Div Growth ETF | — | 227.0 | $22K | 0.01% | — | — | $95.62 | +3.0% |
| 362 | SLDP | Solid Power Inc | Industrials | 8,350.0 | $22K | 0.01% | — | — | $2.59 | -5.0% |
| 363 | VCIT | Vanguard Intermediate-Term Corp. Bond ETF | — | 260.0 | $21K | 0.01% | — | — | $82.65 | -3.8% |
| 364 | HSBC | HSBC Holdings PLC ADR | Financial Services | 220.0 | $21K | 0.01% | NEW | — | $95.09 | +9.3% |
| 365 | BIP | Brookfield Infrastructure LP | Utilities | 562.0 | $21K | 0.01% | — | — | $36.49 | -2.3% |
| 366 | FPX | First Trust US Equity Opportunities ETF | — | 99.0 | $20K | 0.01% | — | — | $206.18 | -14.4% |
| 367 | FANG | Diamondback Energy Inc | Energy | 110.0 | $19K | 0.01% | — | — | $175.78 | +17.0% |
| 368 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 760.0 | $19K | 0.01% | — | — | $25.37 | -2.7% |
| 369 | SNA | Snap On Tools Corp Com | Industrials | 47.0 | $19K | 0.01% | — | — | $402.40 | -6.1% |
| 370 | KTF | DWS Municipal Income Trust | Financial Services | 2,028.0 | $19K | 0.01% | — | — | $9.20 | -8.7% |
| 371 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 54.0 | $19K | 0.01% | NEW | — | $342.83 | -12.6% |
| 372 | VBK | Vanguard Small-Cap Growth ETF | — | 48.0 | $18K | 0.01% | — | — | $365.71 | -7.4% |
| 373 | CRCL | Circle Internet Group Inc Com Class A | Financial Services | 280.0 | $18K | 0.01% | — | — | $62.63 | +55.6% |
| 374 | IJS | iShares S&P Smallcap 600/Value Fund | — | 128.0 | $17K | 0.01% | — | — | $136.68 | -1.9% |
| 375 | SPYG | SPDR Portfolio SP 500 Growth ETF | — | 147.0 | $17K | 0.01% | NEW | — | $118.99 | +0.7% |
| 376 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 35.0 | $17K | 0.01% | — | — | $496.74 | +4.6% |
| 377 | IHDG | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | — | 320.0 | $17K | 0.01% | NEW | — | $52.38 | -0.5% |
| 378 | CNC | Centene Corp | Healthcare | 260.0 | $17K | 0.01% | — | — | $64.19 | +8.1% |
| 379 | DLTR | Dollar Tree Stores Inc Com | Consumer Defensive | 135.0 | $16K | 0.00% | — | — | $120.95 | -1.5% |
| 380 | SPGI | S&P Global Inc | Financial Services | 40.0 | $16K | 0.00% | -105.0 | -72.4% | $407.25 | +2.8% |
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%