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 | VTRS | Viatris Inc | Healthcare | 68.0 | $1K | — | — | — | $15.88 | +4.9% |
| 462 | DEO | DEO PLC ADR | Consumer Defensive | 12.0 | $965.0 | — | — | — | $80.42 | +9.9% |
| 463 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 50.0 | $868.0 | — | — | — | $17.36 | -8.6% |
| 464 | DKNG | DraftKings Inc New Cl A | Consumer Cyclical | 25.0 | $632.0 | — | — | — | $25.28 | -1.7% |
| 465 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | — | 8.0 | $410.0 | — | NEW | — | $51.25 | -3.5% |
| 466 | SPE | Special Opportunities Fd Inc | Financial Services | 26.0 | $350.0 | — | -784.0 | -96.8% | $13.46 | -2.0% |
| 467 | ONL | Orion Office Reit Inc | Real Estate | 87.0 | $251.0 | — | — | — | $2.89 | -12.7% |
| 468 | MICC | Magnum Ice Cream Co | Consumer Defensive | 12.0 | $209.0 | — | — | — | $17.42 | +14.3% |
| 469 | TLT | iShares 20plus Year Treasury Bond ETF | — | 2.0 | $173.0 | — | — | — | $86.50 | -6.4% |
| 470 | HL | Hecla Mining Co | Basic Materials | 11.0 | $170.0 | — | — | — | $15.45 | +21.8% |
| 471 | BYND | Beyond Meat Inc Com | Consumer Defensive | 75.0 | $56.0 | — | — | — | $0.75 | +1280.8% |
| 472 | — | Workhorse Group Inc | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%