Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | Shell Plc ADR | Energy | 285.0 | $21K | 0.01% | NEW | — | $73.48 | +26.9% |
| 282 | TMO | Thermo Fisher Scientific Inc | Healthcare | 36.0 | $21K | 0.01% | NEW | — | $579.44 | +6.1% |
| 283 | CTVA | Corteva Inc | Basic Materials | 309.0 | $21K | 0.01% | NEW | — | $67.03 | +31.4% |
| 284 | KLAC | KLA Corp | Technology | 17.0 | $21K | 0.01% | NEW | — | $1215.06 | -84.6% |
| 285 | VXUS | Vanguard Total International Stock Index ETF | — | 262.0 | $20K | 0.01% | NEW | — | $75.44 | +17.2% |
| 286 | RUSHB | Rush Enterprises Inc | — | 350.0 | $20K | 0.01% | NEW | — | $56.26 | — |
| 287 | IDU | iShares US Utilities ETF | — | 175.0 | $19K | 0.01% | NEW | — | $108.36 | +1.3% |
| 288 | — | Astrazeneca Plc ADR | — | 200.0 | $18K | 0.01% | NEW | — | $91.93 | — |
| 289 | LW | Lamb Weston Hldgs Inc | Consumer Defensive | 433.0 | $18K | 0.01% | NEW | — | $41.89 | +21.5% |
| 290 | IYH | iShares US Healthcare ETF | — | 275.0 | $18K | 0.01% | NEW | — | $65.10 | +11.4% |
| 291 | MCHP | Microchip Technology Inc | Technology | 275.0 | $18K | 0.01% | NEW | — | $63.72 | +16.1% |
| 292 | BBHY | JP Morgan High Yield Research ETF | — | 375.0 | $17K | 0.01% | NEW | — | $46.50 | -1.9% |
| 293 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 239.0 | $17K | 0.01% | NEW | — | $71.42 | +5.1% |
| 294 | MRVL | Marvell Technology Group Ltd | Technology | 200.0 | $17K | 0.01% | NEW | — | $84.98 | +160.1% |
| 295 | EVRG | Evergy Inc | Utilities | 226.0 | $16K | 0.01% | NEW | — | $72.49 | +13.1% |
| 296 | MFC | Manulife Financial Corp | Financial Services | 450.0 | $16K | 0.01% | NEW | — | $36.28 | +22.2% |
| 297 | VBK | Vanguard Small-Cap Growth Index Fund | — | 54.0 | $16K | 0.01% | NEW | — | $302.11 | +15.6% |
| 298 | GM | General Motors Co Corp | Consumer Cyclical | 200.0 | $16K | 0.01% | NEW | — | $81.32 | +7.1% |
| 299 | MMM | 3M | Industrials | 100.0 | $16K | 0.01% | NEW | — | $160.10 | +5.5% |
| 300 | JAAA | Janus Capital Management LLC Henderson Aaa Clo ETF | — | 315.0 | $16K | 0.01% | NEW | — | $50.58 | -0.0% |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%