Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 419,535.0 | $38.3M | 11.23% | NEW | — | $91.21 | -2.6% |
| 2 | AAPL | Apple Inc | Technology | 133,921.0 | $36.4M | 10.69% | NEW | — | $271.86 | +13.5% |
| 3 | MSFT | Microsoft Corp | Technology | 68,711.0 | $33.2M | 9.75% | NEW | — | $483.62 | -14.2% |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | — | 170,464.0 | $14.1M | 4.13% | NEW | — | $82.48 | +9.7% |
| 5 | SCHA | Schwab US Small Cap ETF | — | 388,018.0 | $11.1M | 3.24% | NEW | — | $28.48 | +19.3% |
| 6 | SCHM | Schwab US Mid-cap ETF | — | 367,312.0 | $11.0M | 3.24% | NEW | — | $30.07 | +17.1% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 148,928.0 | $10.0M | 2.94% | NEW | — | $67.22 | +24.2% |
| 8 | JPM | JP Morgan Chase & Co | Financial Services | 19,081.0 | $6.1M | 1.80% | NEW | — | $322.22 | -5.2% |
| 9 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | — | 235,948.0 | $6.0M | 1.75% | NEW | — | $25.32 | -0.9% |
| 10 | NVDA | Nvidia Corp | Technology | 29,567.0 | $5.5M | 1.62% | NEW | — | $186.50 | +14.2% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,469.0 | $5.4M | 1.59% | NEW | — | $230.82 | +13.9% |
| 12 | GOOGL | Alphabet Inc Cl A | Communication Services | 16,802.0 | $5.3M | 1.54% | NEW | — | $313.00 | +23.4% |
| 13 | SCHX | Schwab US Large Cap ETF | — | 183,385.0 | $4.9M | 1.45% | NEW | — | $26.91 | +9.5% |
| 14 | PANW | Palo Alto Networks Inc | Technology | 22,702.0 | $4.2M | 1.23% | NEW | — | $184.20 | +40.3% |
| 15 | ORCL | Oracle Corp | Technology | 17,260.0 | $3.4M | 0.99% | NEW | — | $194.91 | -1.6% |
| 16 | CVX | Chevron Corporation | Energy | 21,901.0 | $3.3M | 0.98% | NEW | — | $152.41 | +20.8% |
| 17 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | — | 70,676.0 | $3.2M | 0.95% | NEW | — | $45.85 | +18.5% |
| 18 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | — | 52,638.0 | $3.2M | 0.94% | NEW | — | $60.51 | +10.5% |
| 19 | ARKK | Ark Innovation ETF | — | 41,190.0 | $3.2M | 0.93% | NEW | — | $76.92 | +0.1% |
| 20 | BA | Boeing Co | Industrials | 13,715.0 | $3.0M | 0.87% | NEW | — | $217.12 | +0.5% |
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%