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 | MDT | Medtronic Plc | Healthcare | 1,081.0 | $94K | 0.03% | — | — | $86.65 | -10.4% |
| 182 | SPG | Simon Property Group Inc | Real Estate | 500.0 | $93K | 0.03% | — | — | $186.53 | +10.9% |
| 183 | COP | ConocoPhillips | Energy | 700.0 | $92K | 0.03% | -63.0 | -8.3% | $132.00 | -11.7% |
| 184 | CME | CME Group Inc Cl A | Financial Services | 300.0 | $89K | 0.03% | — | — | $295.35 | -4.3% |
| 185 | DLR | Digital Realty Trust Inc | Real Estate | 482.0 | $87K | 0.03% | — | — | $180.21 | +7.5% |
| 186 | YUM | Yum Brands Inc | Consumer Cyclical | 546.0 | $85K | 0.03% | — | — | $155.48 | -0.2% |
| 187 | APD | Air Products & Chemicals Inc | Basic Materials | 285.0 | $83K | 0.02% | — | — | $290.49 | -0.3% |
| 188 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 556.0 | $82K | 0.02% | — | — | $148.10 | +7.1% |
| 189 | NVT | Nvent Electric | Industrials | 688.0 | $81K | 0.02% | — | — | $118.28 | +43.1% |
| 190 | RF | Regions Financial Corp | Financial Services | 3,042.0 | $79K | 0.02% | — | — | $26.12 | +8.2% |
| 191 | CL | Colgate Palmolive | Consumer Defensive | 910.0 | $78K | 0.02% | — | — | $85.23 | +5.4% |
| 192 | TXN | Texas Instruments | Technology | 399.0 | $78K | 0.02% | — | — | $194.35 | +67.2% |
| 193 | WPC | WP Carey Inc | Real Estate | 1,135.0 | $77K | 0.02% | — | — | $67.96 | +9.6% |
| 194 | IVV | iShares S&P 500 Core ETF | — | 118.0 | $77K | 0.02% | -15.0 | -11.3% | $653.21 | +15.4% |
| 195 | VTV | Vanguard Value Index Fund Etf | — | 386.0 | $76K | 0.02% | — | — | $196.20 | +8.1% |
| 196 | IAU | iShares Gold Trust ETF | Financial Services | 800.0 | $71K | 0.02% | -100.0 | -11.1% | $88.16 | -3.8% |
| 197 | NVS | Novartis AG Sponsored ADR | Healthcare | 459.0 | $70K | 0.02% | — | — | $152.75 | -1.3% |
| 198 | SCHW | Charles Schwab Corp | Financial Services | 735.0 | $69K | 0.02% | — | — | $93.98 | -4.9% |
| 199 | IEV | iShares Trust S&P Europe ETF | — | 1,005.0 | $68K | 0.02% | — | — | $67.94 | +8.2% |
| 200 | ENB | Enbridge Inc | Energy | 1,247.0 | $68K | 0.02% | — | — | $54.15 | +5.3% |
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%