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| Name: |
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
193 |
New |
$0.00 |
$128,000 |
681 |
0.05% |
128,000 |
681 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
210 |
New |
$96.07 |
$109,000 |
1,100 |
0.04% |
109,000 |
1,100 |
0.008 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
214 |
New |
$26.86 |
$105,000 |
1,964 |
0.04% |
105,000 |
1,964 |
0 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
222 |
New |
$0.00 |
$96,000 |
1,677 |
0.04% |
96,000 |
1,677 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
251 |
New |
$151.54 |
$73,000 |
445 |
0.03% |
73,000 |
445 |
0 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
259 |
New |
$106.38 |
$64,000 |
599 |
0.03% |
64,000 |
599 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
265 |
New |
$91.25 |
$58,000 |
624 |
0.02% |
58,000 |
624 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
273 |
New |
$300.86 |
$54,000 |
179 |
0.02% |
54,000 |
179 |
0 |
Diversified Machinery |
|
|
FPE |
First Trust Preferred Secur... |
289 |
New |
$17.13 |
$44,000 |
2,546 |
0.02% |
44,000 |
2,546 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
294 |
New |
$144.83 |
$41,000 |
265 |
0.02% |
41,000 |
265 |
0 |
REIT - Retail |
|
|
CPRT |
Copart Inc |
299 |
New |
$55.71 |
$36,000 |
618 |
0.01% |
36,000 |
618 |
0.001 |
Auto Dealerships |
|
|
ALC |
Alcon Inc |
303 |
New |
$78.72 |
$34,000 |
403 |
0.01% |
34,000 |
403 |
0 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
305 |
New |
$138.50 |
$33,000 |
240 |
0.01% |
33,000 |
240 |
0 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
306 |
New |
$206.67 |
$32,000 |
153 |
0.01% |
32,000 |
153 |
0 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
320 |
New |
$77.00 |
$26,000 |
301 |
0.01% |
26,000 |
301 |
0.012 |
N/A |
|
|
WAT |
Waters Corp |
323 |
New |
$315.09 |
$25,000 |
73 |
0.01% |
25,000 |
73 |
0 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
324 |
New |
$198.48 |
$25,000 |
120 |
0.01% |
25,000 |
120 |
0 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
329 |
New |
$311.42 |
$23,000 |
70 |
0.01% |
23,000 |
70 |
0 |
Hospitals |
|
|
BN |
BROOKFIELD Corp |
335 |
New |
$41.04 |
$21,000 |
507 |
0.01% |
21,000 |
507 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
340 |
New |
$139.59 |
$20,000 |
136 |
0.01% |
20,000 |
136 |
0 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
342 |
New |
$215.16 |
$20,000 |
90 |
0.01% |
20,000 |
90 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
343 |
New |
$76.63 |
$19,000 |
238 |
0.01% |
19,000 |
238 |
0 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
344 |
New |
$139.50 |
$19,000 |
145 |
0.01% |
19,000 |
145 |
0 |
Medical Laboratories ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
348 |
New |
$15.72 |
$18,000 |
1,165 |
0.01% |
18,000 |
1,165 |
0 |
N/A |
|
|
HES |
Hess Corporation |
352 |
New |
$163.13 |
$17,000 |
111 |
0.01% |
17,000 |
111 |
0 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
357 |
New |
$721.16 |
$16,000 |
21 |
0.01% |
16,000 |
21 |
0 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
354 |
New |
$120.62 |
$16,000 |
125 |
0.01% |
16,000 |
125 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
359 |
New |
$24.83 |
$15,000 |
670 |
0.01% |
15,000 |
670 |
0.01 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
362 |
New |
$279.97 |
$15,000 |
53 |
0.01% |
15,000 |
53 |
0 |
Conglomerates |
|
|
RFDI |
First Trust Riverfront Dyna... |
360 |
New |
$63.50 |
$15,000 |
235 |
0.01% |
15,000 |
235 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
371 |
New |
$35.87 |
$13,000 |
330 |
0.01% |
13,000 |
330 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
368 |
New |
$145.97 |
$13,000 |
81 |
0.01% |
13,000 |
81 |
0 |
Residential Construct... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$12,000 |
165 |
0% |
12,000 |
165 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
378 |
New |
$50.37 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
384 |
New |
$35.64 |
$10,000 |
250 |
0% |
10,000 |
250 |
0 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
388 |
New |
$204.10 |
$10,000 |
47 |
0% |
10,000 |
47 |
0 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
381 |
New |
$127.01 |
$10,000 |
75 |
0% |
10,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
397 |
New |
$11.58 |
$9,000 |
716 |
0% |
9,000 |
716 |
0 |
Closed - End Fund - Debt |
|
|
LTRN |
Lantern Pharma Inc. |
415 |
New |
$0.00 |
$7,000 |
750 |
0% |
7,000 |
750 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
407 |
New |
$0.00 |
$7,000 |
191 |
0% |
7,000 |
191 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
419 |
New |
$39.95 |
$6,000 |
131 |
0% |
6,000 |
131 |
0 |
Asset Management |
|
|
HWM |
Howmet Aerospace Inc |
434 |
New |
$67.11 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
Aluminum |
|
|
CREX |
Creative Realities Inc |
447 |
New |
$0.00 |
$2,000 |
570 |
0% |
2,000 |
570 |
0 |
Business Software & S... |
|
|
LIVE |
Live Ventures Inc |
464 |
New |
$25.05 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
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