Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PLD | Prologis Inc | Real Estate | 250.0 | $33K | 0.01% | — | — | $132.18 | +11.1% |
| 262 | AEE | Ameren Corp | Utilities | 300.0 | $33K | 0.01% | — | — | $109.92 | +0.7% |
| 263 | RY | Royal Bank Of Canada | Financial Services | 204.0 | $33K | 0.01% | — | — | $161.63 | +16.7% |
| 264 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 700.0 | $33K | 0.01% | +404.0 | +136.5% | $46.67 | +39.4% |
| 265 | SBUX | Starbucks Corp | Consumer Cyclical | 350.0 | $31K | 0.01% | — | — | $89.59 | +13.2% |
| 266 | EXC | Exelon Corp | Utilities | 630.0 | $31K | 0.01% | — | — | $49.02 | -5.9% |
| 267 | SNOW | Snowflake Inc Ordinary Shares | Technology | 200.0 | $30K | 0.01% | -25.0 | -11.1% | $150.82 | +15.9% |
| 268 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 200.0 | $30K | 0.01% | — | — | $150.00 | -2.8% |
| 269 | IWL | iShares Russell Top 200 ETF | — | 185.0 | $30K | 0.01% | NEW | — | $160.48 | +16.2% |
| 270 | KKR | KKR & Co Inc | Financial Services | 320.0 | $30K | 0.01% | — | — | $92.50 | +2.5% |
| 271 | NVO | Novo-Nordisk A S ADR | Healthcare | 800.0 | $29K | 0.01% | — | — | $36.75 | +21.8% |
| 272 | IYC | iShares US Consumer Discretionary ETF | — | 300.0 | $29K | 0.01% | NEW | — | $96.92 | +6.7% |
| 273 | NUE | Nucor Corp | Basic Materials | 170.0 | $29K | 0.01% | — | — | $169.10 | +45.8% |
| 274 | DGRO | iShares Core Dividend Growth ETF | — | 400.0 | $28K | 0.01% | — | — | $70.18 | +6.3% |
| 275 | CDNS | Cadence Design Systems Inc | Technology | 100.0 | $28K | 0.01% | — | — | $277.87 | +34.4% |
| 276 | SHEL | Shell Plc ADR | Energy | 285.0 | $27K | 0.01% | — | — | $93.00 | -9.8% |
| 277 | CI | Cigna Holding Co | Healthcare | 99.0 | $26K | 0.01% | — | — | $266.75 | +6.7% |
| 278 | D | Dominion Energy Inc | Utilities | 425.0 | $26K | 0.01% | — | — | $61.82 | +8.5% |
| 279 | FIDU | Fidelity MSCI Industrials Index ETF | — | 300.0 | $26K | 0.01% | — | — | $86.52 | +9.6% |
| 280 | KLAC | KLA Corp | Technology | 17.0 | $25K | 0.01% | — | — | $1472.41 | +32.8% |
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
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%