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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFB | AllianceBernstein Ntl. Muni Inc. | Financial Services | 152,252.0 | $1.6M | 0.49% | — | — | $10.82 | +4.7% |
| 42 | PG | Procter & Gamble Co Com | Consumer Defensive | 11,287.0 | $1.6M | 0.48% | -493.0 | -4.2% | $143.31 | +5.3% |
| 43 | ONB | Old National Bancorp Com | Financial Services | 72,278.0 | $1.6M | 0.48% | — | — | $22.31 | +13.5% |
| 44 | — | Berkshire Hathaway Inc Cl B | — | 3,144.0 | $1.6M | 0.47% | -66.0 | -2.1% | $502.65 | — |
| 45 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 128,299.0 | $1.5M | 0.46% | -36K | -21.9% | $12.02 | -0.3% |
| 46 | EIM | Eaton Vance Municipal Bond Fund | Financial Services | 144,560.0 | $1.4M | 0.41% | — | — | $9.73 | +0.6% |
| 47 | SYK | Stryker Corp | Healthcare | 3,951.0 | $1.4M | 0.41% | -80.0 | -2.0% | $351.47 | -11.8% |
| 48 | MA | Mastercard | Financial Services | 2,408.0 | $1.4M | 0.41% | — | — | $570.88 | -14.5% |
| 49 | IWV | iShares Trust Russell 3000 ETF | — | 3,547.0 | $1.4M | 0.41% | — | — | $386.85 | +8.1% |
| 50 | AFL | Aflac Inc Com | Financial Services | 11,641.0 | $1.3M | 0.38% | — | — | $110.27 | +7.7% |
| 51 | VONE | Vanguard Russell 1000 Index ETF | — | 4,075.0 | $1.3M | 0.37% | -381.0 | -8.6% | $309.04 | +7.4% |
| 52 | VUG | Vanguard Growth ETF | — | 2,554.0 | $1.2M | 0.37% | — | — | $487.86 | -82.8% |
| 53 | EMXC | iShares Emerging Markets ex-China ETF | — | 16,750.0 | $1.2M | 0.36% | — | — | $72.68 | +37.1% |
| 54 | GD | General Dynamics Corp Com | Industrials | 3,606.0 | $1.2M | 0.36% | -148.0 | -3.9% | $336.66 | +4.1% |
| 55 | TSLA | Tesla Inc | Consumer Cyclical | 2,628.0 | $1.2M | 0.35% | — | — | $449.72 | -15.1% |
| 56 | FISV | Fiserv Inc Com | Technology | 17,476.0 | $1.2M | 0.35% | -4K | -18.3% | $67.17 | -29.6% |
| 57 | NEE | NextEra Energy, Inc. | Utilities | 14,524.0 | $1.2M | 0.34% | -95.0 | -0.7% | $80.28 | +7.7% |
| 58 | MQY | Blackrock Muni Yield Quality Fund | Financial Services | 98,527.0 | $1.1M | 0.33% | — | — | $11.30 | +1.6% |
| 59 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 95,500.0 | $1.1M | 0.33% | -34K | -26.0% | $11.63 | -0.8% |
| 60 | VIG | Vanguard Dividend Appreciation ETF | — | 4,995.0 | $1.1M | 0.32% | — | — | $219.78 | +6.6% |
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
28.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.6%
Industrials
6.3%
Consumer Defensive
5.2%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.3%