Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXR | Extra Space Storage Inc | Real Estate | 90.0 | $12K | 0.00% | — | — | $131.13 | +10.6% |
| 322 | CRWD | Crowdstrike Holdings Inc | Technology | 30.0 | $12K | 0.00% | NEW | — | $390.40 | +65.8% |
| 323 | TRV | Travelers Companies Inc | Financial Services | 40.0 | $12K | 0.00% | -5.0 | -11.1% | $291.68 | +4.8% |
| 324 | NOW | Servicenow Inc | Technology | 110.0 | $12K | 0.00% | +45.0 | +69.2% | $104.55 | -0.4% |
| 325 | LNG | Cheniere Energy Inc | Energy | 40.0 | $11K | 0.00% | NEW | — | $283.75 | -19.0% |
| 326 | OEF | Ishares S&P 100 Index Fund ETF | — | 34.0 | $11K | 0.00% | — | — | $318.06 | +17.3% |
| 327 | AME | Ametek Aerospace Products Inc | Industrials | 50.0 | $11K | 0.00% | NEW | — | $214.36 | +6.2% |
| 328 | WM | Waste Management | Industrials | 45.0 | $10K | 0.00% | -5.0 | -10.0% | $229.80 | -6.1% |
| 329 | TM | Toyota Motor Corp | Consumer Cyclical | 50.0 | $10K | 0.00% | — | — | $206.10 | -7.6% |
| 330 | IUSV | Ishares Core S&P US Value ETF | — | 100.0 | $10K | 0.00% | — | — | $102.25 | +8.2% |
| 331 | TIP | iShares TIPS Bond ETF | — | 92.0 | $10K | 0.00% | — | — | $110.36 | +0.5% |
| 332 | IYZ | iShares US Telecommunications ETF | — | 250.0 | $10K | 0.00% | NEW | — | $39.32 | +14.5% |
| 333 | CPT | Camden Property Trust Reit | Real Estate | 100.0 | $10K | 0.00% | — | — | $97.66 | +11.3% |
| 334 | MCHP | Microchip Technology Inc | Technology | 150.0 | $10K | 0.00% | -125.0 | -45.5% | $64.61 | +47.2% |
| 335 | KVUE | Kenvue Inc | Consumer Defensive | 562.0 | $10K | 0.00% | — | — | $17.24 | +3.9% |
| 336 | SPYM | State Street Spdr Portfolio S&P 500 ETF | — | 125.0 | $10K | 0.00% | — | — | $76.54 | +15.4% |
| 337 | IWO | iShares Russell 2000 Growth ETF | — | 30.0 | $9K | 0.00% | — | — | $313.80 | +20.8% |
| 338 | ASML | ASML Holding Nv ADR | Technology | 7.0 | $9K | 0.00% | — | — | $1320.86 | +20.2% |
| 339 | IYR | iShares US Real Estate ETF | — | 90.0 | $9K | 0.00% | — | — | $94.56 | +9.5% |
| 340 | FFC | Flaherty & Crumrine Preferred And Income Securities Fund Inc | Financial Services | 526.0 | $8K | 0.00% | +10.0 | +1.9% | $15.48 | +3.0% |
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
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%