Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | American Tower Corp Reit | Real Estate | 9,782.0 | $1.7M | 0.50% | NEW | — | $175.57 | +5.4% |
| 42 | FDX | Fedex Corp | Industrials | 5,811.0 | $1.7M | 0.49% | NEW | — | $288.86 | +38.4% |
| 43 | SCHB | Schwab US Broad Mkt ETF | — | 63,990.0 | $1.7M | 0.49% | NEW | — | $26.23 | +10.3% |
| 44 | USB | US Bancorp | Financial Services | 30,927.0 | $1.7M | 0.48% | NEW | — | $53.36 | +3.5% |
| 45 | NKE | Nike Inc | Consumer Cyclical | 25,869.0 | $1.6M | 0.48% | NEW | — | $63.71 | -29.5% |
| 46 | ZBH | Zimmer Biomet Holdings | Healthcare | 18,265.0 | $1.6M | 0.48% | NEW | — | $89.92 | -6.1% |
| 47 | ABBV | Abbvie Inc | Healthcare | 7,122.0 | $1.6M | 0.48% | NEW | — | $228.49 | -6.7% |
| 48 | PFE | Pfizer Inc | Healthcare | 64,536.0 | $1.6M | 0.47% | NEW | — | $24.90 | +3.8% |
| 49 | PEP | Pepsico Inc | Consumer Defensive | 10,681.0 | $1.5M | 0.45% | NEW | — | $143.52 | +1.5% |
| 50 | LLY | Lilly Eli & Common | Healthcare | 1,415.0 | $1.5M | 0.45% | NEW | — | $1074.86 | -0.8% |
| 51 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,220.0 | $1.5M | 0.44% | NEW | — | $681.92 | +10.0% |
| 52 | BIIB | Biogen Inc | Healthcare | 8,490.0 | $1.5M | 0.44% | NEW | — | $175.99 | +9.7% |
| 53 | CB | Chubb Ltd Corp | Financial Services | 4,652.0 | $1.5M | 0.43% | NEW | — | $312.12 | +4.3% |
| 54 | TJX | TJX Companies Inc | Consumer Cyclical | 9,420.0 | $1.4M | 0.42% | NEW | — | $153.61 | +3.5% |
| 55 | — | Berkshire Hathaway Cl B | — | 2,835.0 | $1.4M | 0.42% | NEW | — | $502.65 | — |
| 56 | SCHD | Schwab US Dividend Equity ETF | — | 50,208.0 | $1.4M | 0.40% | NEW | — | $27.43 | +19.0% |
| 57 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | — | 53,150.0 | $1.3M | 0.39% | NEW | — | $24.94 | +0.5% |
| 58 | IBM | International Business Machines Corp | Technology | 4,457.0 | $1.3M | 0.39% | NEW | — | $296.21 | -15.3% |
| 59 | AVGO | Broadcom Inc Ordinary Shares | Technology | 3,538.0 | $1.2M | 0.36% | NEW | — | $346.10 | +21.9% |
| 60 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,998.0 | $1.2M | 0.35% | NEW | — | $241.16 | -12.0% |
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
38.5%
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%