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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | iShares Select Dividend ETF | — | 1,270.0 | $179K | 0.05% | NEW | — | $141.14 | +15.4% |
| 142 | LAMR | Lamar Advertising Co | Real Estate | 1,390.0 | $176K | 0.05% | NEW | — | $126.58 | +19.4% |
| 143 | INTC | Intel Corp | Technology | 4,600.0 | $170K | 0.05% | NEW | — | $36.90 | +141.1% |
| 144 | XBI | Spdr S&P Biotech ETF | — | 1,375.0 | $168K | 0.05% | NEW | — | $121.93 | +34.0% |
| 145 | VHT | Vanguard Health Care ETF | — | 572.0 | $165K | 0.05% | NEW | — | $287.85 | +11.7% |
| 146 | XLE | State Street Energy Select Sector Spdr ETF | — | 3,666.0 | $164K | 0.05% | NEW | — | $44.71 | +44.9% |
| 147 | ITA | iShares Dow Jones US Aerospace And Defense ETF | — | 750.0 | $161K | 0.05% | NEW | — | $214.69 | +5.0% |
| 148 | TGT | Target Corp | Consumer Defensive | 1,629.0 | $159K | 0.05% | NEW | — | $97.74 | +67.5% |
| 149 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 386.0 | $153K | 0.04% | NEW | — | $396.31 | +0.1% |
| 150 | DRI | Darden Restaurants Inc | Consumer Cyclical | 765.0 | $141K | 0.04% | NEW | — | $184.02 | +17.1% |
| 151 | SCHV | Schwab US Large-Cap Value ETF | — | 4,660.0 | $138K | 0.04% | NEW | — | $29.61 | +15.9% |
| 152 | OPY | Oppenheimer Holdings Inc | Financial Services | 1,900.0 | $137K | 0.04% | NEW | — | $72.29 | +65.5% |
| 153 | UGI | UGI Corp | Utilities | 3,600.0 | $135K | 0.04% | NEW | — | $37.43 | +2.7% |
| 154 | ATO | Atmos Energy Corp | Utilities | 800.0 | $134K | 0.04% | NEW | — | $167.63 | +0.0% |
| 155 | NDAQ | Nasdaq Inc | Financial Services | 1,330.0 | $129K | 0.04% | NEW | — | $97.13 | +0.4% |
| 156 | XLB | State Street Materials Select Sector Spdr ETF | — | 2,808.0 | $127K | 0.04% | NEW | — | $45.35 | +14.8% |
| 157 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1,750.0 | $127K | 0.04% | NEW | — | $72.68 | +34.9% |
| 158 | GILD | Gilead Sciences Inc | Healthcare | 1,019.0 | $125K | 0.04% | NEW | — | $122.74 | +22.1% |
| 159 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 2,500.0 | $124K | 0.04% | NEW | — | $49.65 | -11.9% |
| 160 | MO | Altria Group Inc | Consumer Defensive | 2,100.0 | $121K | 0.04% | NEW | — | $57.66 | +20.7% |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%