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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | Technology Select Sector SPDR | — | 1,084.0 | $306K | 0.09% | NEW | — | $281.86 | -34.5% |
| 142 | VB | Vanguard Small Cap ETF | — | 1,170.0 | $298K | 0.09% | NEW | — | $254.28 | +17.5% |
| 143 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,501.0 | $296K | 0.09% | NEW | — | $84.60 | +22.2% |
| 144 | GS | Goldman Sachs Group Com | Financial Services | 370.0 | $295K | 0.09% | NEW | — | $796.35 | +36.2% |
| 145 | LIN | Linde Plc | Basic Materials | 615.0 | $292K | 0.09% | NEW | — | $475.00 | +9.9% |
| 146 | LMT | Lockheed Martin Corp Com | Industrials | 582.0 | $291K | 0.09% | NEW | — | $499.21 | -1.3% |
| 147 | BX | Blackstone Inc | Financial Services | 1,668.0 | $285K | 0.09% | NEW | — | $170.85 | -32.5% |
| 148 | VTWG | Vanguard Russell 2000 Growth Index ETF | — | 1,208.0 | $282K | 0.09% | NEW | — | $233.78 | +23.1% |
| 149 | ISRG | Intuitive Surgical Inc New | Healthcare | 625.0 | $280K | 0.09% | NEW | — | $447.23 | -9.8% |
| 150 | KO | Coca Cola Corp Com | Consumer Defensive | 4,146.0 | $275K | 0.08% | NEW | — | $66.32 | +22.5% |
| 151 | T | AT&T Inc Com | Communication Services | 9,485.0 | $268K | 0.08% | NEW | — | $28.24 | -20.6% |
| 152 | PSX | Phillips 66 | Energy | 1,945.0 | $265K | 0.08% | NEW | — | $136.02 | +23.9% |
| 153 | JSTC | Adasina Social Justice All Cap Global ETF | — | 13,000.0 | $264K | 0.08% | NEW | — | $20.33 | +10.6% |
| 154 | VTWV | Vanguard Russell 2000 Value Index ETF | — | 1,670.0 | $260K | 0.08% | NEW | — | $155.87 | +24.3% |
| 155 | BA | Boeing Co Com | Industrials | 1,200.0 | $259K | 0.08% | NEW | — | $215.83 | +2.3% |
| 156 | XLE | Energy Select Sector SPDR | — | 2,815.0 | $251K | 0.08% | NEW | — | $89.34 | -40.3% |
| 157 | VYM | Vanguard High Dividend Yield ETF | — | 1,769.0 | $249K | 0.08% | NEW | — | $140.95 | +12.4% |
| 158 | EPD | Enterprise Products Partners LP | Energy | 7,694.0 | $241K | 0.07% | NEW | — | $31.27 | +17.1% |
| 159 | SPHQ | Invesco S&P 500 Quality ETF | — | 3,209.0 | $235K | 0.07% | NEW | — | $73.29 | +19.1% |
| 160 | SO | Southern CO Com | Utilities | 2,475.0 | $235K | 0.07% | NEW | — | $94.77 | -0.2% |
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
29.3%
Financial Services
27.9%
Consumer Cyclical
10.0%
Communication Services
8.9%
Healthcare
8.3%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.4%