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 | IDEV | iShares Core MSCI Intl Developed Markets ETF | — | 187,032.0 | $15.6M | 4.59% | +17K | +9.7% | $83.57 | +8.3% |
| 2 | SCHA | Schwab US Small Cap ETF | — | 449,823.0 | $13.1M | 3.84% | +62K | +15.9% | $29.08 | +16.6% |
| 3 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | — | 249,167.0 | $6.2M | 1.83% | +13K | +5.6% | $24.98 | +0.4% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 19,598.0 | $5.8M | 1.69% | +517.0 | +2.7% | $294.16 | +4.4% |
| 5 | NVDA | Nvidia Corp | Technology | 30,460.0 | $5.3M | 1.56% | +893.0 | +3.0% | $174.40 | +22.2% |
| 6 | GOOGL | Alphabet Inc Cl A | Communication Services | 17,470.0 | $5.0M | 1.47% | +668.0 | +4.0% | $287.56 | +34.3% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,755.0 | $4.9M | 1.45% | +286.0 | +1.2% | $208.27 | +26.6% |
| 8 | CVX | Chevron Corporation | Energy | 22,183.0 | $4.6M | 1.35% | +282.0 | +1.3% | $206.90 | -9.8% |
| 9 | PANW | Palo Alto Networks Inc | Technology | 24,486.0 | $3.9M | 1.15% | +2K | +7.9% | $160.32 | +61.1% |
| 10 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 44,655.0 | $3.0M | 0.89% | +1K | +2.3% | $67.53 | +10.3% |
| 11 | BA | Boeing Co | Industrials | 14,998.0 | $3.0M | 0.88% | +1K | +9.3% | $199.03 | +10.2% |
| 12 | ARKK | Ark Innovation ETF | — | 43,780.0 | $3.0M | 0.87% | +3K | +6.3% | $67.59 | +14.4% |
| 13 | VO | Vanguard Mid Cap ETF | — | 9,620.0 | $2.8M | 0.81% | +250.0 | +2.7% | $287.18 | -72.6% |
| 14 | META | Meta Platforms Inc | Communication Services | 4,397.0 | $2.5M | 0.74% | +426.0 | +10.7% | $572.09 | +6.6% |
| 15 | CSCO | Cisco Systems Inc | Technology | 31,240.0 | $2.4M | 0.71% | +3K | +11.8% | $77.59 | +51.5% |
| 16 | PG | Procter & Gamble Co | Consumer Defensive | 16,735.0 | $2.4M | 0.71% | +1K | +6.9% | $144.44 | -0.5% |
| 17 | IJR | iShares Core S&P Small-Cap ETF | — | 18,868.0 | $2.3M | 0.69% | +495.0 | +2.7% | $124.31 | +11.9% |
| 18 | CVS | CVS Health Corp | Healthcare | 31,723.0 | $2.3M | 0.67% | +4K | +12.7% | $71.82 | +27.0% |
| 19 | UNH | Unitedhealth Group Inc | Healthcare | 8,296.0 | $2.2M | 0.66% | +3K | +50.5% | $270.59 | +39.6% |
| 20 | BX | Blackstone Inc | Financial Services | 17,301.0 | $2.0M | 0.58% | +3K | +21.5% | $114.99 | +2.8% |
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%