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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | Unitedhealth Group Inc Com | Healthcare | 936.0 | $309K | 0.09% | -158.0 | -14.4% | $330.11 | +16.2% |
| 142 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,495.0 | $294K | 0.09% | — | — | $84.21 | +17.6% |
| 143 | XLK | State Street Technology Select Sector SPDR | — | 2,044.0 | $294K | 0.09% | +960.0 | +88.6% | $143.97 | +28.0% |
| 144 | CRM | Salesforce Inc | Technology | 1,108.0 | $294K | 0.09% | +250.0 | +29.1% | $264.91 | -2.1% |
| 145 | VB | Vanguard Small Cap ETF | — | 1,130.0 | $291K | 0.09% | -40.0 | -3.4% | $257.95 | +13.3% |
| 146 | KO | Coca Cola Corp Com | Consumer Defensive | 4,146.0 | $290K | 0.09% | — | — | $69.91 | +27.8% |
| 147 | APD | Air Products & Chemicals Inc Com | Basic Materials | 1,155.0 | $285K | 0.08% | -242.0 | -17.3% | $247.02 | +16.2% |
| 148 | VTWG | Vanguard Russell 2000 Growth Index ETF | — | 1,208.0 | $285K | 0.08% | — | — | $235.99 | +13.1% |
| 149 | FSEC | Fidelity Merrimack Str Tr ETF | — | 6,266.0 | $277K | 0.08% | NEW | — | $44.13 | -3.4% |
| 150 | VTWV | Vanguard Russell 2000 Value Index ETF | — | 1,670.0 | $267K | 0.08% | — | — | $159.93 | +21.0% |
| 151 | JSTC | Adasina Social Justice All Cap Global ETF | — | 13,000.0 | $264K | 0.08% | — | — | $20.29 | +10.6% |
| 152 | NUE | Nucor Corp Com | Basic Materials | 1,608.0 | $262K | 0.08% | — | — | $163.11 | +56.1% |
| 153 | BA | Boeing Co Com | Industrials | 1,200.0 | $261K | 0.08% | — | — | $217.12 | -3.2% |
| 154 | BX | Blackstone Inc | Financial Services | 1,668.0 | $257K | 0.08% | — | — | $154.14 | -16.8% |
| 155 | VYM | Vanguard High Dividend Yield ETF | — | 1,769.0 | $254K | 0.07% | — | — | $143.52 | +12.7% |
| 156 | PSX | Phillips 66 | Energy | 1,945.0 | $251K | 0.07% | — | — | $129.04 | +99.2% |
| 157 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,572.0 | $249K | 0.07% | +3K | +97.9% | $44.71 | +44.3% |
| 158 | MS | Morgan Stanley Com | Financial Services | 1,394.0 | $247K | 0.07% | — | — | $177.53 | +16.4% |
| 159 | EPD | Enterprise Products Partners LP | — | 7,694.0 | $247K | 0.07% | — | — | $32.06 | — |
| 160 | LMT | Lockheed Martin Corp Com | Industrials | 507.0 | $245K | 0.07% | -75.0 | -12.9% | $483.67 | +9.5% |
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%