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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWP | iShares Russell Mid-Cap Growth Index | — | 87.0 | $13K | 0.00% | — | — | $146.41 | -6.5% |
| 402 | VSS | Vanguard FTSE All World ex-US SmCp ETF | — | 81.0 | $12K | 0.00% | — | — | $154.28 | +1.4% |
| 403 | FNF | Fidelity National Financial Inc | Financial Services | 263.0 | $12K | 0.00% | — | — | $47.16 | -6.1% |
| 404 | TDG | TransDigm Group Inc | Industrials | 9.0 | $12K | 0.00% | — | — | $1332.00 | -16.6% |
| 405 | DG | Dollar General Corp. | Consumer Defensive | 100.0 | $12K | 0.00% | — | — | $115.11 | +12.2% |
| 406 | DOW | Dow Inc | Basic Materials | 405.0 | $11K | 0.00% | — | — | $27.36 | +5.6% |
| 407 | TMO | Thermo Fisher Scientific Inc | Healthcare | 22.0 | $11K | 0.00% | -3.0 | -12.0% | $501.36 | +22.4% |
| 408 | CAG | Conagra Inc Com | Consumer Defensive | 800.0 | $11K | 0.00% | — | — | $13.46 | +9.9% |
| 409 | SMR | NuScale Power Corporation | Utilities | 950.0 | $10K | 0.00% | — | — | $10.03 | -15.2% |
| 410 | QSR | Restaurant Brands Int'l Inc | Consumer Cyclical | 127.0 | $9K | 0.00% | — | — | $72.51 | +8.8% |
| 411 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 93.0 | $9K | 0.00% | — | — | $95.98 | +13.8% |
| 412 | HWM | Howmet Aerospace Inc | Industrials | 33.0 | $9K | 0.00% | — | — | $268.85 | -15.5% |
| 413 | — | JPMorgan Ultra-Short Income ETF | — | 173.0 | $9K | 0.00% | NEW | — | $50.57 | — |
| 414 | MSTR | Strategy Inc Class A | Technology | 100.0 | $9K | 0.00% | — | — | $86.93 | +57.5% |
| 415 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 108.0 | $9K | 0.00% | -14.0 | -11.5% | $79.03 | -1.7% |
| 416 | XRPC | Canary XRP ETF | — | 755.0 | $8K | 0.00% | — | — | $11.08 | +40.2% |
| 417 | NVS | Novartis AG Sponsored ADR | Healthcare | 50.0 | $8K | 0.00% | — | — | $156.72 | -11.3% |
| 418 | WM | Waste Management Inc | Industrials | 33.0 | $7K | 0.00% | — | — | $222.88 | -2.1% |
| 419 | — | Brown Forman Corp | — | 273.0 | $7K | 0.00% | — | — | $26.65 | — |
| 420 | HUBB | Hubbell Inc | Industrials | 13.0 | $7K | 0.00% | — | — | $523.23 | -15.5% |
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
28.8%
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%