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 | UBER | Uber Technologies Inc | Technology | 935.0 | $67K | 0.02% | +135.0 | +16.9% | $71.93 | -2.5% |
| 202 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | — | 700.0 | $67K | 0.02% | — | — | $95.72 | +0.9% |
| 203 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 1,500.0 | $66K | 0.02% | -3K | -64.3% | $44.18 | +17.3% |
| 204 | XLY | State Street Consumer Discretionary Select Sector Spdr ETF | — | 592.0 | $65K | 0.02% | — | — | $108.98 | +9.6% |
| 205 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | — | 671.0 | $64K | 0.02% | NEW | — | $95.96 | +13.4% |
| 206 | ADI | Analog Devices Inc | Technology | 200.0 | $64K | 0.02% | — | — | $318.14 | +32.0% |
| 207 | SR | Spire Inc | Utilities | 700.0 | $63K | 0.02% | — | — | $90.54 | -4.7% |
| 208 | GSBC | Great Southern Bancorp | Financial Services | 1,000.0 | $63K | 0.02% | — | — | $63.13 | +13.0% |
| 209 | BMY | Bristol-Myers Squibb | Healthcare | 1,030.0 | $62K | 0.02% | — | — | $60.65 | -4.3% |
| 210 | CLX | Clorox | Consumer Defensive | 600.0 | $62K | 0.02% | — | — | $103.63 | -7.1% |
| 211 | PIPR | Piper Sandler Cos Com New | Financial Services | 812.0 | $62K | 0.02% | NEW | — | $76.55 | +5.6% |
| 212 | IWV | iShares Russell 3000 ETF | — | 167.0 | $62K | 0.02% | — | — | $370.68 | +14.8% |
| 213 | WDFC | WD-40 Company | Basic Materials | 300.0 | $61K | 0.02% | — | — | $203.94 | +0.3% |
| 214 | XLP | State Street Consumer Staples Select Sector Spdr ETF | — | 741.0 | $61K | 0.02% | — | — | $81.98 | +2.0% |
| 215 | XLC | State Street Communication Services Select Sector Spdr ETF | — | 542.0 | $60K | 0.02% | -10.0 | -1.8% | $110.86 | +4.2% |
| 216 | IEFA | iShares Core Msci Eafe ETF | — | 660.0 | $60K | 0.02% | — | — | $90.53 | +8.6% |
| 217 | IYJ | iShares US Industrials ETF | — | 400.0 | $59K | 0.02% | NEW | — | $147.54 | +7.2% |
| 218 | PAYX | Paychex Inc | Industrials | 637.0 | $59K | 0.02% | — | — | $92.12 | +2.9% |
| 219 | CEG | Constellation Energy Corp | Utilities | 208.0 | $58K | 0.02% | — | — | $279.25 | +8.0% |
| 220 | PNR | Pentair Plc | Industrials | 660.0 | $57K | 0.02% | — | — | $87.11 | -15.6% |
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%