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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLTO | Veralto Corp | Industrials | 74.0 | $7K | 0.00% | — | — | $88.68 | +8.6% |
| 422 | CRDO | Credo Technology Group Holding Ltd Com Stk | Technology | 22.0 | $6K | 0.00% | — | — | $271.95 | -44.8% |
| 423 | TU | TELUS Corp | Communication Services | 560.0 | $6K | 0.00% | — | — | $10.57 | -13.3% |
| 424 | NDAQ | NASDAQ, Inc. | Financial Services | 69.0 | $5K | 0.00% | — | — | $78.83 | +16.2% |
| 425 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 150.0 | $5K | 0.00% | -205.0 | -57.8% | $34.00 | +8.9% |
| 426 | PH | Parker Hannifin Corp Com | Industrials | 5.0 | $5K | 0.00% | — | — | $978.20 | -5.0% |
| 427 | KD | Kyndryl Hldgs Inc | Technology | 427.0 | $5K | 0.00% | — | — | $11.31 | +20.0% |
| 428 | NWL | Newell Brands Inc Com | Consumer Defensive | 750.0 | $5K | 0.00% | — | — | $6.14 | -6.0% |
| 429 | WEN | Wendys Co | Consumer Cyclical | 541.0 | $4K | 0.00% | — | — | $8.29 | -8.0% |
| 430 | WLKP | Westlake Chemical Partners LP | Basic Materials | 200.0 | $4K | 0.00% | — | — | $22.26 | -3.5% |
| 431 | AMT | American Tower Corporation Com | Real Estate | 27.0 | $4K | 0.00% | — | — | $163.56 | +8.2% |
| 432 | BAX | Baxter International Com | Healthcare | 196.0 | $4K | 0.00% | -38.0 | -16.2% | $21.32 | +11.9% |
| 433 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 41.0 | $4K | 0.00% | — | — | $100.34 | -5.3% |
| 434 | JFB | JFB Construction Holdings | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $4.81 | +2.9% |
| 435 | BSV | Vanguard Short-Term Bond ETF | — | 48.0 | $4K | 0.00% | — | — | $77.92 | -1.5% |
| 436 | — | Cencora Inc | — | 13.0 | $4K | 0.00% | -10.0 | -43.5% | $283.00 | — |
| 437 | — | JBS NV Ordinary Shares - Class A | — | 300.0 | $4K | 0.00% | — | — | $11.85 | — |
| 438 | SLB | SLB Limited | Energy | 72.0 | $3K | 0.00% | — | — | $46.49 | +14.7% |
| 439 | BKSY | BlackSky Technology Inc Com Stk Cl A | Technology | 115.0 | $3K | 0.00% | — | — | $27.92 | -25.5% |
| 440 | EXR | Extra Space Storage Inc | Real Estate | 22.0 | $3K | 0.00% | — | — | $145.32 | -4.1% |
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%