Indiana Trust & Investment Management CO ETFs

Indiana Trust & Investment Management CO

$297 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$241,000 0.08% of portfolio	2,843	Q2 2025 Added 9.39%
VYM Vanguard Whitehall Fds (Vangua	$0	$235,000 0.08% of portfolio	1,769	Q3 2024 Added 61.55%
VTWV Vanguard Russell 2000 Value Et	$0	$232,000 0.08% of portfolio	1,670	Q3 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$228,000 0.08% of portfolio	3,209	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$221,000 0.07% of portfolio	3,003	Q1 2025 Added 29,930.0%
TIP Ishares Tr Tips Bd ETF	$0	$215,000 0.07% of portfolio	1,958	Q1 2025 Reduced 0.1%
HDV Ishares Core High Dividend ETF	$0	$215,000 0.07% of portfolio	1,841	Q4 2024 Reduced 1.92%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$185,000 0.06% of portfolio	421	Q3 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$180,000 0.06% of portfolio	1,822	Q2 2025 Added 80.57%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$174,000 0.06% of portfolio	3,270	Q3 2023 New
VEA Vanguard Ftse Developed Market	$0	$164,000 0.06% of portfolio	2,890	Q3 2024 Reduced 5.0%
IVW Ishares S&P 500 Growth ETF	$0	$159,000 0.05% of portfolio	1,453	Q1 2025 Added 11.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$145,000 0.05% of portfolio	2,000	Q3 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$145,000 0.05% of portfolio	2,774	Q2 2025 Reduced 3.65%
IUSB Ishares Core Total Usd Bond Ma	$0	$141,000 0.05% of portfolio	3,071	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$131,000 0.04% of portfolio	6,203	Q3 2023 New
IEFA Ishares Tr	$0	$127,000 0.04% of portfolio	1,525	Q2 2025 Added 8.7%
VEU Vanguard Ftse All World Ex Us	$0	$117,000 0.04% of portfolio	1,743	Q3 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$109,000 0.04% of portfolio	2,143	Q3 2023 New
MCHI Ishares Msci China ETF	$0	$104,000 0.04% of portfolio	1,900	Q4 2023 Reduced 25.49%
SCHF Schwab Strategic Tr Intl Eqty	$0	$98,000 0.03% of portfolio	4,441	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$96,000 0.03% of portfolio	2,380	Q3 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$92,000 0.03% of portfolio	164	Q3 2024 Reduced 18.81%
XLF Financial Sector Spdr	$0	$86,000 0.03% of portfolio	1,649	Q4 2024 Reduced 8.9%
XLI Industrial Sector Spdr	$0	$84,000 0.03% of portfolio	575	Q4 2024 Reduced 8.87%
VOT Vanguard Mid Cap Growth Index	$0	$83,000 0.03% of portfolio	293	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$79,000 0.03% of portfolio	711	Q1 2025 Reduced 3.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$79,000 0.03% of portfolio	1,089	Q2 2025 Reduced 19.27%
XLV Select Sector Spdr Fund Health	$0	$75,000 0.03% of portfolio	558	Q3 2024 Added 2.57%
IJJ Ishares S&P Midcap 400 Value E	$0	$74,000 0.02% of portfolio	600	Q3 2023 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$67,000 0.02% of portfolio	586	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$62,000 0.02% of portfolio	982	Q1 2025 Reduced 2.87%
VTWO Vanguard Russell 2000 ETF	$0	$62,000 0.02% of portfolio	720	Q3 2023 New
IEMG Ishares Inc	$0	$60,000 0.02% of portfolio	1,124	Q2 2025 Reduced 27.9%
EWJ Ishares Msci Japan ETF	$0	$59,000 0.02% of portfolio	800	Q3 2023 New
XLY Select Sector Spdr Consumer Di	$0	$54,000 0.02% of portfolio	250	Q4 2024 Reduced 22.36%
VONG Vanguard Russell 1000 Growth E	$0	$54,000 0.02% of portfolio	500	Q3 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$53,000 0.02% of portfolio	383	Q3 2023 New
FEX First Tr Large Cap Core Alphde	$0	$53,000 0.02% of portfolio	490	Q2 2025 Reduced 10.91%
GOVT Ishares U.S. Treasury Bond ETF	$0	$52,000 0.02% of portfolio	2,264	Q2 2024 Reduced 31.79%
GSLC Goldman Sachs ETF Tr Activebet	$0	$50,000 0.02% of portfolio	417	Q2 2024 Reduced 50.0%
VBR Vanguard Small Cap Value ETF	$0	$47,000 0.02% of portfolio	245	Q2 2024 Reduced 16.38%
NEAR Blackrock Short Maturity Bond	$0	$47,000 0.02% of portfolio	934	Q2 2024 Reduced 41.04%
SCHD Schwab Strategic Tr Us Dividen	$0	$46,000 0.02% of portfolio	1,747	Q4 2024 Added 88.05%
IWS Ishares Russell Midcap Value E	$0	$46,000 0.02% of portfolio	350	Q3 2023 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$36,000 0.01% of portfolio	870	Q3 2023 New
EWC Ishares Msci Canada ETF	$0	$36,000 0.01% of portfolio	800	Q3 2023 New
IXUS Ishares Tr	$0	$36,000 0.01% of portfolio	475	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$36,000 0.01% of portfolio	1,210	Q3 2023 New
XLP Consumer Staples Sector Spdr	$0	$33,000 0.01% of portfolio	439	Q2 2024 Reduced 33.59%

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