Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | Alphabet Inc Cl C | Communication Services | 2,260.0 | $709K | 0.21% | NEW | — | $313.80 | +22.6% |
| 82 | RTX | Raytheon Technologies Corp | Industrials | 3,685.0 | $676K | 0.20% | NEW | — | $183.38 | -2.4% |
| 83 | AXP | American Express | Financial Services | 1,822.0 | $674K | 0.20% | NEW | — | $369.95 | -16.0% |
| 84 | SFNC | Simmons First Natl Corp Class A | Financial Services | 35,740.0 | $674K | 0.20% | NEW | — | $18.85 | +14.7% |
| 85 | GS | Goldman Sachs Group Inc | Financial Services | 758.0 | $666K | 0.20% | NEW | — | $879.00 | +13.1% |
| 86 | IWS | iShares Russell Midcap Value ETF | — | 4,636.0 | $654K | 0.19% | NEW | — | $141.05 | +13.5% |
| 87 | VOO | Vanguard Index Funds S&P 500 ETF | — | 1,039.0 | $652K | 0.19% | NEW | — | $627.13 | +10.0% |
| 88 | MS | Morgan Stanley | Financial Services | 3,600.0 | $639K | 0.19% | NEW | — | $177.53 | +13.6% |
| 89 | ICE | Intercontinental Exchange Inc | Financial Services | 3,945.0 | $639K | 0.19% | NEW | — | $161.96 | -7.0% |
| 90 | XAR | State Street Spdr S&P Aerospace & Defense ETF | — | 2,570.0 | $620K | 0.18% | NEW | — | $241.24 | +14.6% |
| 91 | SYK | Stryker Corp | Healthcare | 1,734.0 | $609K | 0.18% | NEW | — | $351.47 | -10.9% |
| 92 | NFLX | Netflix Inc | Communication Services | 6,450.0 | $605K | 0.18% | NEW | — | $93.76 | -6.5% |
| 93 | CMI | Cummins Inc | Industrials | 1,180.0 | $602K | 0.18% | NEW | — | $510.45 | +31.0% |
| 94 | VOX | Vanguard Communication Services ETF | — | 3,110.0 | $602K | 0.18% | NEW | — | $193.63 | +1.6% |
| 95 | MRSH | Marsh | Financial Services | 3,140.0 | $583K | 0.17% | NEW | — | $185.52 | -12.7% |
| 96 | SDY | State Street Spdr S&P Dividend ETF | — | 4,160.0 | $579K | 0.17% | NEW | — | $139.16 | +7.9% |
| 97 | MCD | McDonalds Corp | Consumer Cyclical | 1,881.0 | $575K | 0.17% | NEW | — | $305.63 | -8.6% |
| 98 | EEM | iShares MSCI Emerging Markets ETF | — | 10,190.0 | $557K | 0.16% | NEW | — | $54.71 | +25.0% |
| 99 | QCOM | Qualcomm Inc | Technology | 3,038.0 | $520K | 0.15% | NEW | — | $171.05 | +45.5% |
| 100 | VUG | Vanguard Growth Index ETF | — | 1,056.0 | $515K | 0.15% | NEW | — | $487.86 | -81.9% |
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%