Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | Vanguard Information Tech ETF | — | 675.0 | $509K | 0.15% | NEW | — | $753.78 | -84.2% |
| 102 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 841.0 | $507K | 0.15% | NEW | — | $603.28 | +12.7% |
| 103 | LIN | Linde Plc | Basic Materials | 1,080.0 | $461K | 0.14% | NEW | — | $426.39 | +14.2% |
| 104 | MRK | Merck & Co | Healthcare | 4,360.0 | $459K | 0.14% | NEW | — | $105.26 | +42.4% |
| 105 | FCX | Freeport-McMoran Inc Cl B | Basic Materials | 8,860.0 | $450K | 0.13% | NEW | — | $50.79 | +42.7% |
| 106 | XLK | State Street Technology Select Sector Spdr ETF | — | 3,100.0 | $446K | 0.13% | NEW | — | $143.97 | +27.6% |
| 107 | AIG | American International Group Inc | Financial Services | 4,900.0 | $419K | 0.12% | NEW | — | $85.55 | -11.3% |
| 108 | DE | Deere & Co | Industrials | 895.0 | $417K | 0.12% | NEW | — | $465.57 | +45.2% |
| 109 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,435.0 | $391K | 0.12% | NEW | — | $160.40 | +16.7% |
| 110 | SLB | SLB Limited | Energy | 10,050.0 | $386K | 0.11% | NEW | — | $38.38 | +48.9% |
| 111 | ETN | Eaton Corp PLC | Industrials | 1,171.0 | $373K | 0.11% | NEW | — | $318.61 | +22.6% |
| 112 | VB | Vanguard Small-Cap Index ETF | — | 1,344.0 | $347K | 0.10% | NEW | — | $257.95 | +14.7% |
| 113 | BAC | Bank of America Corp | Financial Services | 6,125.0 | $337K | 0.10% | NEW | — | $55.00 | +12.7% |
| 114 | UNP | Union Pacific Corp | Industrials | 1,437.0 | $332K | 0.10% | NEW | — | $231.32 | +25.6% |
| 115 | XOM | Exxon Mobil Corp | Energy | 2,666.0 | $321K | 0.09% | NEW | — | $120.34 | +36.7% |
| 116 | QQQ | Invesco QQQ Trust | Financial Services | 514.0 | $316K | 0.09% | NEW | — | $614.31 | +15.2% |
| 117 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 3,800.0 | $312K | 0.09% | NEW | — | $82.02 | -14.1% |
| 118 | WFC | Wells Fargo & Co | Financial Services | 3,208.0 | $299K | 0.09% | NEW | — | $93.21 | -6.6% |
| 119 | IWB | iShares Russell 1000 ETF | — | 750.0 | $280K | 0.08% | NEW | — | $373.44 | +11.5% |
| 120 | XLI | State Street Industrial Select Sector Spdr ETF | — | 1,753.0 | $272K | 0.08% | NEW | — | $155.12 | +11.4% |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%