Portfolio (Quarterly)
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Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME Group Inc Cl A | Financial Services | 300.0 | $82K | 0.02% | NEW | — | $273.08 | +3.5% |
| 182 | VLO | Valero Energy Corp | Energy | 495.0 | $81K | 0.02% | NEW | — | $162.79 | +48.3% |
| 183 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 556.0 | $80K | 0.02% | NEW | — | $143.52 | +10.6% |
| 184 | IYF | Ishares Trust DJ US Financials ETF | — | 600.0 | $77K | 0.02% | NEW | — | $128.93 | -4.0% |
| 185 | LMT | Lockheed Martin Corp | Industrials | 155.0 | $75K | 0.02% | NEW | — | $483.67 | +10.2% |
| 186 | DLR | Digital Realty Trust Inc | Real Estate | 482.0 | $75K | 0.02% | NEW | — | $154.71 | +25.2% |
| 187 | VTV | Vanguard Value Index Fund Etf | — | 386.0 | $74K | 0.02% | NEW | — | $190.99 | +11.1% |
| 188 | CEG | Constellation Energy Corp | Utilities | 208.0 | $73K | 0.02% | NEW | — | $353.27 | -14.6% |
| 189 | SCHW | Charles Schwab Corp | Financial Services | 735.0 | $73K | 0.02% | NEW | — | $99.91 | -10.5% |
| 190 | IAU | iShares Gold Trust ETF | Financial Services | 900.0 | $73K | 0.02% | NEW | — | $81.17 | +4.5% |
| 191 | WPC | WP Carey Inc | Real Estate | 1,135.0 | $73K | 0.02% | NEW | — | $64.36 | +15.7% |
| 192 | CTSH | Cognizant Technology Solutionscorp Class A | Technology | 870.0 | $72K | 0.02% | NEW | — | $83.00 | -37.6% |
| 193 | CL | Colgate Palmolive | Consumer Defensive | 910.0 | $72K | 0.02% | NEW | — | $79.02 | +13.7% |
| 194 | MKC | Mccormick & Company | Consumer Defensive | 1,054.0 | $72K | 0.02% | NEW | — | $68.11 | -31.3% |
| 195 | PAYX | Paychex Inc | Industrials | 637.0 | $71K | 0.02% | NEW | — | $112.18 | -15.5% |
| 196 | COP | ConocoPhillips | Energy | 763.0 | $71K | 0.02% | NEW | — | $93.61 | +24.5% |
| 197 | — | Total Energies SE | — | 1,090.0 | $71K | 0.02% | NEW | — | $65.29 | — |
| 198 | XLY | State Street Consumer Discretionary Select Sector Spdr ETF | — | 592.0 | $71K | 0.02% | NEW | — | $119.41 | +0.0% |
| 199 | APD | Air Products & Chemicals Inc | Basic Materials | 285.0 | $70K | 0.02% | NEW | — | $247.02 | +17.2% |
| 200 | NVT | Nvent Electric | Industrials | 688.0 | $70K | 0.02% | NEW | — | $101.97 | +66.0% |
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
38.5%
Consumer Cyclical
21.9%
Financial Services
11.3%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
2.4%
Utilities
1.8%
Real Estate
1.0%