Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | Bristol-Myers Squibb | Healthcare | 1,030.0 | $56K | 0.02% | NEW | — | $53.94 | +12.2% |
| 222 | ACN | Accenture PLC Cl A | Technology | 205.0 | $55K | 0.02% | NEW | — | $268.30 | -46.1% |
| 223 | ADI | Analog Devices Inc | Technology | 200.0 | $54K | 0.02% | NEW | — | $271.20 | +40.3% |
| 224 | IWP | iShares Russell Mid Cap Growth ETF | — | 394.0 | $54K | 0.02% | NEW | — | $136.94 | +1.0% |
| 225 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | — | 1,025.0 | $53K | 0.02% | NEW | — | $51.60 | +11.8% |
| 226 | EFG | iShares MSCI Eafe Growth ETF | — | 460.0 | $52K | 0.01% | NEW | — | $113.92 | +6.1% |
| 227 | COWZ | Pacer US Cash Cows 100 ETF | — | 861.0 | $52K | 0.01% | NEW | — | $60.17 | +8.4% |
| 228 | IGM | iShares Expanded Tech Sector ETF | — | 400.0 | $52K | 0.01% | NEW | — | $129.16 | +20.3% |
| 229 | — | Entergy Corp | — | 540.0 | $50K | 0.01% | NEW | — | $92.43 | — |
| 230 | SNOW | Snowflake Inc Ordinary Shares | Technology | 225.0 | $49K | 0.01% | NEW | — | $219.36 | +23.1% |
| 231 | CARR | Carrier Global Corp | Industrials | 923.0 | $49K | 0.01% | NEW | — | $52.84 | +31.2% |
| 232 | CALM | Cal Maine Foods | Consumer Defensive | 600.0 | $48K | 0.01% | NEW | — | $79.57 | +10.9% |
| 233 | O | Realty Income Corp Reit | Real Estate | 793.0 | $45K | 0.01% | NEW | — | $56.38 | +16.6% |
| 234 | PHYS | Sprott Physical Gold Trust | Financial Services | 1,350.0 | $45K | 0.01% | NEW | — | $33.02 | -9.1% |
| 235 | AFL | Aflac Inc | Financial Services | 400.0 | $44K | 0.01% | NEW | — | $110.27 | +11.6% |
| 236 | CNP | Centerpoint Energy Inc | Utilities | 1,150.0 | $44K | 0.01% | NEW | — | $38.34 | +13.0% |
| 237 | KMB | Kimberly Clark Corp | Consumer Defensive | 425.0 | $43K | 0.01% | NEW | — | $100.89 | +8.0% |
| 238 | TFC | Truist Financial Corporation | Financial Services | 854.0 | $42K | 0.01% | NEW | — | $49.21 | +8.2% |
| 239 | DAL | Delta Air Lines Inc | Industrials | 602.0 | $42K | 0.01% | NEW | — | $69.38 | +25.0% |
| 240 | CEF | Sprott Physical Gold & Silver | Financial Services | 900.0 | $41K | 0.01% | NEW | — | $45.80 | -14.8% |
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%