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 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 239.0 | $17K | 0.01% | — | — | $73.14 | +1.0% |
| 302 | CTVA | Corteva Inc | Basic Materials | 206.0 | $17K | 0.01% | -103.0 | -33.3% | $83.71 | -4.2% |
| 303 | BBHY | JP Morgan High Yield Research ETF | — | 375.0 | $17K | 0.01% | — | — | $45.83 | +0.6% |
| 304 | FAST | Fastenal Co | Industrials | 354.0 | $16K | 0.01% | -35.0 | -9.0% | $46.40 | -3.8% |
| 305 | VBK | Vanguard Small-Cap Growth Index Fund | — | 54.0 | $16K | 0.01% | — | — | $302.26 | +16.7% |
| 306 | BK | Bank New York Mellon Corp | Financial Services | 135.0 | $16K | 0.01% | — | — | $118.63 | +17.4% |
| 307 | MFC | Manulife Financial Corp | Financial Services | 450.0 | $15K | 0.01% | — | — | $34.44 | +12.0% |
| 308 | ZS | Zscaler Inc | Technology | 110.0 | $15K | 0.01% | — | — | $140.29 | -10.0% |
| 309 | GM | General Motors Co Corp | Consumer Cyclical | 200.0 | $15K | 0.00% | — | — | $74.50 | +12.7% |
| 310 | TMUS | T-Mobile US Inc | Communication Services | 70.0 | $15K | 0.00% | +35.0 | +100.0% | $210.03 | -8.2% |
| 311 | WMB | Williams Companies | Energy | 200.0 | $15K | 0.00% | — | — | $72.78 | +3.9% |
| 312 | MMM | 3M | Industrials | 100.0 | $15K | 0.00% | — | — | $145.23 | +7.5% |
| 313 | ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | — | 100.0 | $14K | 0.00% | — | — | $142.43 | +15.1% |
| 314 | TER | Teradyne Inc | Technology | 47.0 | $14K | 0.00% | +20.0 | +74.1% | $296.47 | +24.7% |
| 315 | VT | Vanguard Total World Stock Index Fund ETF | — | 100.0 | $14K | 0.00% | — | — | $138.32 | +13.6% |
| 316 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | — | 80.0 | $14K | 0.00% | NEW | — | $168.85 | +1.1% |
| 317 | XLRE | State State Street Real Estate Select Sector Spdr ETF | — | 326.0 | $13K | 0.00% | — | — | $40.83 | +9.9% |
| 318 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 200.0 | $13K | 0.00% | -150.0 | -42.9% | $64.35 | +3.8% |
| 319 | VAW | Vanguard Materials ETF | — | 56.0 | $13K | 0.00% | — | — | $225.34 | +3.4% |
| 320 | KMI | Kinder Morgan Inc | Energy | 360.0 | $12K | 0.00% | -40.0 | -10.0% | $33.53 | -2.7% |
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%