Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | General Mls Inc | Consumer Defensive | 1,505.0 | $70K | 0.02% | NEW | — | $46.50 | -28.7% |
| 202 | ADP | Automatic Data Processing Inc | Industrials | 270.0 | $69K | 0.02% | NEW | — | $257.23 | -15.1% |
| 203 | TXN | Texas Instruments | Technology | 399.0 | $69K | 0.02% | NEW | — | $173.68 | +87.1% |
| 204 | — | Piper Sandler Companies | — | 203.0 | $69K | 0.02% | NEW | — | $339.71 | — |
| 205 | IEV | iShares Trust S&P Europe ETF | — | 1,005.0 | $69K | 0.02% | NEW | — | $68.60 | +7.2% |
| 206 | PNR | Pentair Plc | Industrials | 660.0 | $69K | 0.02% | NEW | — | $104.14 | -29.4% |
| 207 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | — | 700.0 | $68K | 0.02% | NEW | — | $97.21 | -0.7% |
| 208 | UBER | Uber Technologies Inc | Technology | 800.0 | $65K | 0.02% | NEW | — | $81.71 | -14.2% |
| 209 | XLC | State Street Communication Services Select Sector Spdr ETF | — | 552.0 | $65K | 0.02% | NEW | — | $117.72 | -1.8% |
| 210 | IWV | iShares Russell 3000 ETF | — | 167.0 | $65K | 0.02% | NEW | — | $386.85 | +10.0% |
| 211 | NVS | Novartis AG Sponsored ADR | Healthcare | 459.0 | $63K | 0.02% | NEW | — | $137.87 | +9.4% |
| 212 | GSBC | Great Southern Bancorp | Financial Services | 1,000.0 | $62K | 0.02% | NEW | — | $61.56 | +15.9% |
| 213 | CLX | Clorox | Consumer Defensive | 600.0 | $60K | 0.02% | NEW | — | $100.83 | -4.6% |
| 214 | SPGI | S&P Global Inc | Financial Services | 115.0 | $60K | 0.02% | NEW | — | $522.59 | -21.1% |
| 215 | ENB | Enbridge Inc | Energy | 1,247.0 | $60K | 0.02% | NEW | — | $47.83 | +19.2% |
| 216 | WDFC | WD-40 Company | Basic Materials | 300.0 | $59K | 0.02% | NEW | — | $196.90 | +3.9% |
| 217 | IEFA | iShares Core Msci Eafe ETF | — | 660.0 | $59K | 0.02% | NEW | — | $89.46 | +9.9% |
| 218 | SR | Spire Inc | Utilities | 700.0 | $58K | 0.02% | NEW | — | $82.70 | +4.3% |
| 219 | XLP | State Street Consumer Staples Select Sector Spdr ETF | — | 741.0 | $58K | 0.02% | NEW | — | $77.68 | +7.7% |
| 220 | VMC | Vulcan Materials Co | Basic Materials | 200.0 | $57K | 0.02% | NEW | — | $285.22 | -5.7% |
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
38.5%
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%