Portfolio (Quarterly)
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Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LUV | Southwest Airlines | Industrials | 650.0 | $24K | 0.01% | -19.0 | -2.8% | $37.57 | +15.9% |
| 282 | DLTR | Dollar Tree Inc. | Consumer Defensive | 222.0 | $24K | 0.01% | — | — | $109.51 | -14.4% |
| 283 | UPS | United Parcel Svc Inc Class B | Industrials | 235.0 | $23K | 0.01% | — | — | $98.38 | +5.6% |
| 284 | OTIS | Otis Worldwide Corp | Industrials | 295.0 | $23K | 0.01% | — | — | $77.08 | -6.3% |
| 285 | VNQ | Vanguard Real Estate ETF | — | 250.0 | $22K | 0.01% | — | — | $88.70 | +9.8% |
| 286 | MET | Metlife Inc | Financial Services | 300.0 | $21K | 0.01% | — | — | $70.72 | +18.0% |
| 287 | GPC | Genuine Parts Co | Consumer Cyclical | 200.0 | $21K | 0.01% | — | — | $105.75 | -6.0% |
| 288 | IYK | iShares US Consumer Staples ETF | — | 300.0 | $21K | 0.01% | NEW | — | $70.03 | +4.0% |
| 289 | IDU | iShares US Utilities ETF | — | 175.0 | $20K | 0.01% | — | — | $116.11 | -1.9% |
| 290 | EOG | EOG Resources Inc | Energy | 140.0 | $20K | 0.01% | — | — | $144.57 | -5.7% |
| 291 | VXUS | Vanguard Total International Stock Index ETF | — | 262.0 | $20K | 0.01% | — | — | $77.11 | +11.3% |
| 292 | PLTR | Palantir Technologies Inc | Technology | 138.0 | $20K | 0.01% | NEW | — | $146.28 | -8.8% |
| 293 | XHS | State Street Spdr S&P Health Care Services ETF | — | 200.0 | $20K | 0.01% | — | — | $100.13 | +14.2% |
| 294 | XEL | Xcel Energy Inc | Utilities | 250.0 | $20K | 0.01% | -37.0 | -12.9% | $79.44 | +1.8% |
| 295 | MRVL | Marvell Technology Group Ltd | Technology | 200.0 | $20K | 0.01% | — | — | $99.05 | +102.9% |
| 296 | PRU | Prudential Financial Inc | Financial Services | 200.0 | $20K | 0.01% | -18.0 | -8.3% | $97.69 | +4.5% |
| 297 | AZN | Astrazeneca PLC | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $193.68 | -3.1% |
| 298 | EVRG | Evergy Inc | Utilities | 226.0 | $19K | 0.01% | — | — | $81.92 | +2.9% |
| 299 | LW | Lamb Weston Hldgs Inc | Consumer Defensive | 433.0 | $18K | 0.01% | — | — | $42.26 | +1.8% |
| 300 | TMO | Thermo Fisher Scientific Inc | Healthcare | 36.0 | $18K | 0.01% | — | — | $491.53 | -8.7% |
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
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%