Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | Salesforce, Inc | Technology | 10,629.0 | $2.0M | 0.58% | +540.0 | +5.3% | $186.67 | -3.2% |
| 22 | BIIB | Biogen Inc | Healthcare | 10,380.0 | $1.9M | 0.56% | +2K | +22.3% | $183.33 | +5.6% |
| 23 | AMT | American Tower Corp Reit | Real Estate | 10,932.0 | $1.9M | 0.55% | +1K | +11.8% | $172.58 | +7.0% |
| 24 | PFE | Pfizer Inc | Healthcare | 65,643.0 | $1.8M | 0.54% | +1K | +1.7% | $28.08 | -8.3% |
| 25 | ZBH | Zimmer Biomet Holdings | Healthcare | 20,382.0 | $1.8M | 0.54% | +2K | +11.6% | $90.42 | -6.5% |
| 26 | CB | Chubb Ltd Corp | Financial Services | 5,451.0 | $1.8M | 0.52% | +799.0 | +17.2% | $325.93 | -0.4% |
| 27 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | — | 71,400.0 | $1.8M | 0.52% | +18K | +34.3% | $24.80 | +1.0% |
| 28 | PEP | Pepsico Inc | Consumer Defensive | 11,033.0 | $1.7M | 0.50% | +352.0 | +3.3% | $155.29 | -6.0% |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,609.0 | $1.7M | 0.50% | +389.0 | +17.5% | $650.34 | +15.1% |
| 30 | ITA | iShares Dow Jones US Aerospace And Defense ETF | — | 7,755.0 | $1.7M | 0.50% | +7K | +934.0% | $218.75 | +4.8% |
| 31 | RKT | Rocket Companies Inc | Financial Services | 116,813.0 | $1.7M | 0.49% | +11K | +10.0% | $14.25 | -1.2% |
| 32 | SCHB | Schwab US Broad Mkt ETF | — | 65,645.0 | $1.6M | 0.48% | +2K | +2.6% | $25.10 | +15.1% |
| 33 | DIS | Walt Disney Co | Communication Services | 17,048.0 | $1.6M | 0.48% | +1K | +6.8% | $96.38 | +6.7% |
| 34 | DD | Dupont De Nemours Inc | Basic Materials | 35,364.0 | $1.6M | 0.47% | +8K | +28.5% | $45.80 | +7.6% |
| 35 | TJX | TJX Companies Inc | Consumer Cyclical | 9,570.0 | $1.5M | 0.45% | +150.0 | +1.6% | $159.70 | -0.8% |
| 36 | NKE | Nike Inc | Consumer Cyclical | 27,769.0 | $1.5M | 0.43% | +2K | +7.3% | $52.82 | -16.2% |
| 37 | — | Berkshire Hathaway Cl B | — | 2,986.0 | $1.4M | 0.42% | +151.0 | +5.3% | $479.20 | — |
| 38 | JNJ | Johnson & Johnson | Healthcare | 5,086.0 | $1.2M | 0.36% | +380.0 | +8.1% | $244.44 | -5.7% |
| 39 | EFA | iShares MSCI EAFE ETF | — | 11,707.0 | $1.1M | 0.33% | +2K | +26.9% | $97.13 | +8.0% |
| 40 | IBM | International Business Machines Corp | Technology | 4,597.0 | $1.1M | 0.33% | +140.0 | +3.1% | $242.39 | +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%