Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 163.0 | $16K | 0.01% | NEW | — | $96.28 | -0.4% |
| 302 | BK | Bank New York Mellon Corp | Financial Services | 135.0 | $16K | 0.01% | NEW | — | $116.09 | +20.1% |
| 303 | FAST | Fastenal Co | Industrials | 389.0 | $16K | 0.01% | NEW | — | $40.13 | +11.4% |
| 304 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 296.0 | $15K | 0.00% | NEW | — | $50.86 | +27.0% |
| 305 | ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | — | 100.0 | $15K | 0.00% | NEW | — | $148.69 | +10.1% |
| 306 | EOG | EOG Resources Inc | Energy | 140.0 | $15K | 0.00% | NEW | — | $105.01 | +29.9% |
| 307 | VT | Vanguard Total World Stock Index Fund ETF | — | 100.0 | $14K | 0.00% | NEW | — | $141.06 | +11.2% |
| 308 | XLRE | State State Street Real Estate Select Sector Spdr ETF | — | 326.0 | $13K | 0.00% | NEW | — | $40.35 | +10.9% |
| 309 | TRV | Travelers Companies Inc | Financial Services | 45.0 | $13K | 0.00% | NEW | — | $290.07 | +4.0% |
| 310 | WMB | Williams Companies | Energy | 200.0 | $12K | 0.00% | NEW | — | $60.11 | +25.7% |
| 311 | EXR | Extra Space Storage Inc | Real Estate | 90.0 | $12K | 0.00% | NEW | — | $130.22 | +11.0% |
| 312 | ESTC | Elastic Nv | Technology | 155.0 | $12K | 0.00% | NEW | — | $75.44 | -27.7% |
| 313 | OEF | Ishares S&P 100 Index Fund ETF | — | 34.0 | $12K | 0.00% | NEW | — | $342.97 | +8.6% |
| 314 | VAW | Vanguard Materials ETF | — | 56.0 | $12K | 0.00% | NEW | — | $207.55 | +12.0% |
| 315 | CPT | Camden Property Trust Reit | Real Estate | 100.0 | $11K | 0.00% | NEW | — | $110.08 | -1.1% |
| 316 | KMI | Kinder Morgan Inc | Energy | 400.0 | $11K | 0.00% | NEW | — | $27.49 | +18.8% |
| 317 | WM | Waste Management | Industrials | 50.0 | $11K | 0.00% | NEW | — | $219.72 | -1.7% |
| 318 | PCAR | Paccar Inc. | Industrials | 100.0 | $11K | 0.00% | NEW | — | $109.51 | +3.0% |
| 319 | TM | Toyota Motor Corp | Consumer Cyclical | 50.0 | $11K | 0.00% | NEW | — | $214.06 | -11.5% |
| 320 | IUSV | Ishares Core S&P US Value ETF | — | 100.0 | $10K | 0.00% | NEW | — | $102.54 | +7.7% |
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
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%