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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | Vanguard High Dividend Yield ETF | — | 1,629.0 | $257K | 0.07% | -140.0 | -7.9% | $158.03 | +2.3% |
| 162 | BND | Vanguard Total Bond Market ETF | — | 3,440.0 | $253K | 0.07% | +433.0 | +14.4% | $73.41 | -3.1% |
| 163 | ISRG | Intuitive Surgical Inc New | Healthcare | 625.0 | $249K | 0.07% | — | — | $397.68 | -5.0% |
| 164 | MO | Altria Group Inc Com | Consumer Defensive | 3,450.0 | $248K | 0.07% | — | — | $71.95 | -1.9% |
| 165 | WTTR | Select Water Solutions Inc Cl A | Utilities | 12,316.0 | $246K | 0.07% | — | — | $19.98 | +0.4% |
| 166 | LMT | Lockheed Martin Corp Com | Industrials | 482.0 | $246K | 0.07% | -25.0 | -4.9% | $509.46 | +3.9% |
| 167 | NI | NiSource Inc Com | Utilities | 5,158.0 | $245K | 0.07% | -79.0 | -1.5% | $47.55 | -13.6% |
| 168 | GEV | GE Vernova LLC Com | Utilities | 208.0 | $244K | 0.07% | -7.0 | -3.3% | $1174.86 | -25.5% |
| 169 | USB | US Bancorp Com | Financial Services | 4,024.0 | $243K | 0.07% | — | — | $60.40 | +3.8% |
| 170 | ELV | Elevance Health Inc | Healthcare | 619.0 | $239K | 0.07% | — | — | $386.73 | +9.7% |
| 171 | CRM | Salesforce Inc | Technology | 1,528.0 | $239K | 0.07% | +420.0 | +37.9% | $156.66 | +65.6% |
| 172 | IVW | iShares S&P 500 Growth Index Fund | — | 1,712.0 | $235K | 0.06% | +259.0 | +17.8% | $137.53 | +0.6% |
| 173 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,174.0 | $226K | 0.06% | +284.0 | +9.8% | $71.25 | +0.7% |
| 174 | ET | Energy Transfer LP | Energy | 11,796.0 | $226K | 0.06% | — | — | $19.12 | +12.4% |
| 175 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,910.0 | $223K | 0.06% | -2K | -45.8% | $116.67 | +48.5% |
| 176 | BEP | MLP Brookfield Renewable Energy Partner | Utilities | 6,410.0 | $222K | 0.06% | — | — | $34.68 | -15.1% |
| 177 | DIA | State Street SPDR Dow Jones Ind Avg ETF Trust | Financial Services | 421.0 | $220K | 0.06% | — | — | $522.39 | +0.4% |
| 178 | PWR | Quanta Services Inc Com | Industrials | 300.0 | $216K | 0.06% | — | — | $720.04 | -13.6% |
| 179 | FDX | Fedex Corp Com | Industrials | 686.0 | $215K | 0.06% | -110.0 | -13.8% | $313.13 | -0.2% |
| 180 | F | Ford Mtr Co Com | Consumer Cyclical | 14,950.0 | $208K | 0.06% | -463.0 | -3.0% | $13.90 | -0.3% |
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%