Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | American Elec Pwr Co Inc | Utilities | 270.0 | $35K | 0.01% | -10.0 | -3.6% | $131.08 | -0.1% |
| 62 | SNOW | Snowflake Inc Ordinary Shares | Technology | 200.0 | $30K | 0.01% | -25.0 | -11.1% | $150.82 | +17.8% |
| 63 | LUV | Southwest Airlines | Industrials | 650.0 | $24K | 0.01% | -19.0 | -2.8% | $37.57 | +12.5% |
| 64 | XEL | Xcel Energy Inc | Utilities | 250.0 | $20K | 0.01% | -37.0 | -12.9% | $79.44 | +2.1% |
| 65 | PRU | Prudential Financial Inc | Financial Services | 200.0 | $20K | 0.01% | -18.0 | -8.3% | $97.69 | +5.0% |
| 66 | CTVA | Corteva Inc | Basic Materials | 206.0 | $17K | 0.01% | -103.0 | -33.3% | $83.71 | -5.5% |
| 67 | FAST | Fastenal Co | Industrials | 354.0 | $16K | 0.01% | -35.0 | -9.0% | $46.40 | -4.2% |
| 68 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 200.0 | $13K | 0.00% | -150.0 | -42.9% | $64.35 | +1.8% |
| 69 | KMI | Kinder Morgan Inc | Energy | 360.0 | $12K | 0.00% | -40.0 | -10.0% | $33.53 | -2.0% |
| 70 | TRV | Travelers Companies Inc | Financial Services | 40.0 | $12K | 0.00% | -5.0 | -11.1% | $291.68 | +4.5% |
| 71 | WM | Waste Management | Industrials | 45.0 | $10K | 0.00% | -5.0 | -10.0% | $229.80 | -5.2% |
| 72 | MCHP | Microchip Technology Inc | Technology | 150.0 | $10K | 0.00% | -125.0 | -45.5% | $64.61 | +51.7% |
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
35.5%
Consumer Cyclical
22.4%
Financial Services
11.2%
Healthcare
7.6%
Industrials
6.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.3%