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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Unilever PLC ADR | — | 53.0 | $3K | 0.00% | — | — | $60.11 | — |
| 442 | TEAM | Atlassian Corp Com Class A | Technology | 40.0 | $3K | 0.00% | — | — | $77.80 | +147.8% |
| 443 | BMNR | BitMine Immersion Tecnologies Inc Com | Financial Services | 230.0 | $3K | 0.00% | — | — | $13.31 | +93.6% |
| 444 | MNKD | Mankind Corp. Com. | Healthcare | 700.0 | $3K | 0.00% | — | — | $4.26 | -12.0% |
| 445 | — | Digitalbridge Group Inc Cl A New | — | 187.0 | $3K | 0.00% | — | — | $15.78 | — |
| 446 | BTCW | WisdomTree Bitcoin ETF | Financial Services | 47.0 | $3K | 0.00% | -160.0 | -77.3% | $62.00 | +34.7% |
| 447 | CLX | Clorox CO Com | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $95.43 | -6.4% |
| 448 | REKR | Rekor Systems Inc Com | Technology | 4,000.0 | $3K | 0.00% | — | — | $0.69 | -32.7% |
| 449 | AWK | American Water Works Company Inc Com | Utilities | 18.0 | $2K | 0.00% | — | — | $131.56 | +5.6% |
| 450 | — | Creative Realities Inc | — | 570.0 | $2K | 0.00% | — | — | $4.13 | — |
| 451 | BIPC | Brookfield Infrastructure Corp Sub Vtg A | Utilities | 61.0 | $2K | 0.00% | — | — | $38.51 | -7.0% |
| 452 | IYW | iShares US Technology ETF | — | 9.0 | $2K | 0.00% | — | — | $252.22 | -0.4% |
| 453 | BIIB | Biogen Inc Com | Healthcare | 10.0 | $2K | 0.00% | — | — | $216.10 | +0.6% |
| 454 | FLJP | Franklin FTSE Japan ETF | — | 49.0 | $2K | 0.00% | NEW | — | $39.76 | +4.5% |
| 455 | TROW | T Rowe Price Group Inc Com | Financial Services | 17.0 | $2K | 0.00% | — | — | $113.71 | -7.0% |
| 456 | IEP | Icahn Enterprises L.P | Industrials | 257.0 | $2K | 0.00% | — | — | $7.21 | -2.2% |
| 457 | HYG | iShares iBoxx High Yield Corporate Bd | — | 22.0 | $2K | — | NEW | — | $79.95 | -1.8% |
| 458 | AVY | Avery Dennison Corp Com | Industrials | 10.0 | $2K | — | — | — | $162.40 | +5.2% |
| 459 | CII | BlackRock Enhanced Large Cap Core Fund | Financial Services | 60.0 | $2K | — | -688.0 | -92.0% | $26.15 | -7.8% |
| 460 | ACN | Accenture PLC Cl A | Technology | 10.0 | $1K | — | -28.0 | -73.7% | $124.40 | +56.8% |
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%