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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QS | QuantumScape Corp | Consumer Cyclical | 2,150.0 | $16K | 0.00% | — | — | $7.56 | -31.2% |
| 382 | CNI | Canadian National Railway Co | Industrials | 135.0 | $16K | 0.00% | +81.0 | +150.0% | $119.24 | +2.4% |
| 383 | PHG | Koninklijke Phillips Electrs NV ADR | Healthcare | 588.0 | $16K | 0.00% | — | — | $27.19 | -7.8% |
| 384 | SPTS | State Street SPDR Portfolio Short Term Treas | — | 550.0 | $16K | 0.00% | — | — | $29.01 | -1.0% |
| 385 | BDX | Becton Dickinson & CO Com | Healthcare | 104.0 | $16K | 0.00% | — | — | $151.33 | +20.9% |
| 386 | DRI | Darden Restaurants Inc | Consumer Cyclical | 75.0 | $15K | 0.00% | -190.0 | -71.7% | $206.01 | +6.1% |
| 387 | CEG | Constellation Energy Corp | Utilities | 58.0 | $14K | 0.00% | — | — | $248.36 | +6.5% |
| 388 | IYG | iShares US Financial Services ETF | — | 158.0 | $14K | 0.00% | — | — | $90.47 | +6.1% |
| 389 | PNC | PNC Financial Services Group Com | Financial Services | 58.0 | $14K | 0.00% | — | — | $246.22 | -1.4% |
| 390 | XLB | State Street Materials Select Sector SPDR ETF | — | 276.0 | $14K | 0.00% | — | — | $50.83 | -0.7% |
| 391 | DGRO | iShares Core Dividend Growth ETF | — | 185.0 | $14K | 0.00% | — | — | $75.79 | +3.2% |
| 392 | RFIL | RF Industries Ltd | Industrials | 660.0 | $14K | 0.00% | -1K | -60.6% | $21.21 | -57.3% |
| 393 | SHY | iShares Lehman 1-3 Year Treasury Bond | — | 170.0 | $14K | 0.00% | — | — | $82.11 | -0.9% |
| 394 | — | Expand Energy Corp | — | 150.0 | $14K | 0.00% | — | — | $91.19 | — |
| 395 | IJT | iShares S&P SmallCap 600 Growth | — | 75.0 | $13K | 0.00% | — | — | $178.60 | -7.7% |
| 396 | IWS | iShares Russell Mid-Cap Value Index | — | 80.0 | $13K | 0.00% | — | — | $164.60 | +1.4% |
| 397 | FICO | Fair Isaac Corp | Technology | 11.0 | $13K | 0.00% | — | — | $1194.82 | -16.2% |
| 398 | RCI | Rogers Communications Inc Cl B Com | Communication Services | 400.0 | $13K | 0.00% | — | — | $32.50 | +12.8% |
| 399 | GXC | State Street SPDR S&P China ETF | — | 150.0 | $13K | 0.00% | — | — | $86.52 | +1.7% |
| 400 | LUV | Southwest Airlines CO Com | Industrials | 250.0 | $13K | 0.00% | — | — | $51.42 | -23.1% |
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%