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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX Corporation | Industrials | 2,248.0 | $412K | 0.12% | — | — | $183.40 | +6.5% |
| 122 | ITOT | iShares Core S&P Total U S Stock Mkt ETF | — | 2,758.0 | $410K | 0.12% | — | — | $148.69 | +11.9% |
| 123 | PFE | Pfizer Inc Com | Healthcare | 16,338.0 | $407K | 0.12% | — | — | $24.90 | +11.3% |
| 124 | VDE | Vanguard Energy ETF | — | 3,200.0 | $403K | 0.12% | — | — | $125.92 | +44.2% |
| 125 | VV | Vanguard Index Funds Large Cap ETF | — | 1,278.0 | $402K | 0.12% | — | — | $314.80 | +11.5% |
| 126 | MSTB | LHA Market State Tactical Beta ETF | — | 10,000.0 | $399K | 0.12% | — | — | $39.92 | +9.4% |
| 127 | IJK | iShares S&P MidCap 400 Growth Index | — | 4,067.0 | $394K | 0.12% | — | — | $96.88 | +13.6% |
| 128 | UNP | Union Pacific Corp | Industrials | 1,700.0 | $393K | 0.12% | — | — | $231.32 | +23.2% |
| 129 | GE | GE Aerospace Com | Industrials | 1,271.0 | $392K | 0.12% | — | — | $308.03 | +3.1% |
| 130 | EQR | Equity Residential Pptys Tr Com | Real Estate | 6,142.0 | $387K | 0.11% | — | — | $63.04 | +3.7% |
| 131 | PRF | Invesco RAFI US 1000 ETF | — | 7,995.0 | $375K | 0.11% | — | — | $46.92 | +18.9% |
| 132 | GWW | Grainger W W Inc Com | Industrials | 370.0 | $373K | 0.11% | -215.0 | -36.8% | $1009.05 | +26.6% |
| 133 | NSC | Norfolk Southern Corp Com | Industrials | 1,287.0 | $372K | 0.11% | -125.0 | -8.8% | $288.72 | +10.9% |
| 134 | WSM | Williams-Sonoma Inc. | Consumer Cyclical | 2,000.0 | $357K | 0.10% | — | — | $178.59 | +28.5% |
| 135 | PANW | Palo Alto Networks Inc Com | Technology | 1,936.0 | $357K | 0.10% | -2K | -44.9% | $184.20 | +103.0% |
| 136 | ISRG | Intuitive Surgical Inc New | Healthcare | 625.0 | $354K | 0.10% | — | — | $566.36 | -33.3% |
| 137 | IUSG | iShares Core S&P US Growth ETF | — | 2,033.0 | $341K | 0.10% | — | — | $167.94 | +12.4% |
| 138 | BNDX | Vanguard Total International Bond ETF | — | 7,000.0 | $338K | 0.10% | — | — | $48.32 | -2.9% |
| 139 | DUK | Duke Energy Corp New Com | Utilities | 2,718.0 | $319K | 0.09% | — | — | $117.21 | +1.5% |
| 140 | GS | Goldman Sachs Group Com | Financial Services | 360.0 | $316K | 0.09% | -10.0 | -2.7% | $879.00 | +12.5% |
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%