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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Creative Realities Inc | — | 570.0 | $1K | — | — | — | $2.61 | — |
| 462 | DEO | DEO PLC ADR | Consumer Defensive | 12.0 | $1K | — | — | — | $86.25 | +2.5% |
| 463 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 50.0 | $986.0 | — | — | — | $19.72 | -19.6% |
| 464 | DKNG | Draftkings Inc New Cl A | Consumer Cyclical | 25.0 | $862.0 | — | — | — | $34.48 | -27.9% |
| 465 | VTRS | Viatris Inc | Healthcare | 68.0 | $847.0 | — | -12.0 | -15.0% | $12.46 | +33.8% |
| 466 | TFC | Truist Finl Corp | Financial Services | 16.0 | $787.0 | — | NEW | — | $49.19 | +1.9% |
| 467 | VFC | VF Corp Com | Consumer Cyclical | 40.0 | $723.0 | — | NEW | — | $18.07 | -27.7% |
| 468 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 8.0 | $656.0 | — | -20.0 | -71.4% | $82.00 | -21.6% |
| 469 | BCE | BCE Inc | Communication Services | 21.0 | $500.0 | — | NEW | — | $23.81 | -1.4% |
| 470 | FG | F&G Annuities & Life Inc. | Financial Services | 16.0 | $487.0 | — | NEW | — | $30.44 | -24.0% |
| 471 | HL | Hecla Mining Co | Basic Materials | 11.0 | $211.0 | — | — | — | $19.18 | -1.9% |
| 472 | ONL | Orion Office Reit Inc | Real Estate | 87.0 | $197.0 | — | — | — | $2.26 | +11.3% |
| 473 | MICC | Magnum Ice Cream Co | Consumer Defensive | 12.0 | $190.0 | — | NEW | — | $15.83 | +25.7% |
| 474 | TLT | iShares 20 Plus Year Treasury Bond ETF | — | 2.0 | $174.0 | — | NEW | — | $87.00 | -7.0% |
| 475 | VOD | Vodafone Group PLC ADR | Communication Services | 9.0 | $119.0 | — | NEW | — | $13.22 | +32.6% |
| 476 | KSS | Kohls Corp Com | Consumer Cyclical | 5.0 | $102.0 | — | — | — | $20.40 | -15.8% |
| 477 | FMC | Fmc Corp | Basic Materials | 5.0 | $69.0 | — | NEW | — | $13.80 | -20.4% |
| 478 | BYND | Beyond Meat Inc | Consumer Defensive | 75.0 | $62.0 | — | — | — | $0.83 | +1147.2% |
| 479 | — | Workhorse Group Inc | — | — | — | — | NEW | — | — | — |
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
28.3%
Financial Services
27.7%
Consumer Cyclical
10.1%
Healthcare
9.7%
Communication Services
9.0%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
1.9%
Utilities
1.2%
Basic Materials
0.3%