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 | VB | Vanguard Small Cap ETF | — | 1,130.0 | $343K | 0.09% | — | — | $303.12 | -3.5% |
| 142 | PFE | Pfizer Inc Com | Healthcare | 14,124.0 | $340K | 0.09% | -2K | -13.6% | $24.08 | +15.1% |
| 143 | BNDX | Vanguard Total International Bond ETF | — | 7,000.0 | $339K | 0.09% | — | — | $48.43 | -3.1% |
| 144 | VO | Vanguard Mid Cap ETF | — | 4,188.0 | $337K | 0.09% | +2K | +142.6% | $80.57 | +0.0% |
| 145 | GS | Goldman Sachs Group Com | Financial Services | 325.0 | $329K | 0.09% | -35.0 | -9.7% | $1011.37 | -2.3% |
| 146 | TSM | Taiwan Semiconductor Mfg Co ADR | Technology | 688.0 | $329K | 0.09% | — | — | $477.57 | -12.5% |
| 147 | NSC | Norfolk Southern Corp Com | Industrials | 1,042.0 | $328K | 0.09% | -245.0 | -19.0% | $314.59 | +1.7% |
| 148 | VTWV | Vanguard Russell 2000 Value Index ETF | — | 1,670.0 | $326K | 0.09% | — | — | $195.44 | -1.0% |
| 149 | MRVL | Marvell Technology Group Ltd | Technology | 1,088.0 | $324K | 0.09% | +850.0 | +357.1% | $297.89 | -26.5% |
| 150 | PSX | Phillips 66 | Energy | 1,900.0 | $321K | 0.09% | -45.0 | -2.3% | $169.05 | +52.1% |
| 151 | SO | Southern CO Com | Utilities | 3,336.0 | $319K | 0.09% | +861.0 | +34.8% | $95.71 | -9.1% |
| 152 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,095.0 | $316K | 0.09% | -400.0 | -11.4% | $102.19 | -3.1% |
| 153 | JSTC | Adasina Social Justice All Cap Global ETF | — | 13,000.0 | $297K | 0.08% | — | — | $22.88 | -1.9% |
| 154 | APA | APA Corporation Com | Energy | 9,085.0 | $296K | 0.08% | NEW | — | $32.57 | +38.3% |
| 155 | MS | Morgan Stanley Com | Financial Services | 1,394.0 | $291K | 0.08% | — | — | $209.04 | -1.2% |
| 156 | SPHQ | Invesco S&P 500 Quality ETF | — | 3,209.0 | $289K | 0.08% | — | — | $90.10 | -7.0% |
| 157 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,272.0 | $280K | 0.08% | -300.0 | -5.4% | $53.11 | +21.5% |
| 158 | BEN | Franklin Res Inc Com | Financial Services | 8,119.0 | $270K | 0.07% | — | — | $33.27 | +0.6% |
| 159 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 23,000.0 | $270K | 0.07% | -72K | -75.9% | $11.74 | -8.6% |
| 160 | EPD | Enterprise Products Partners LP | — | 7,290.0 | $268K | 0.07% | -404.0 | -5.2% | $36.76 | — |
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%