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 | AVGO | Broadcom Inc Ordinary Shares | Technology | 3,565.0 | $1.1M | 0.32% | +27.0 | +0.8% | $309.51 | +36.3% |
| 42 | SCHG | Schwab US Large Cap Growth ETF | — | 35,031.0 | $1.0M | 0.30% | +4K | +13.1% | $29.13 | +18.7% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 2,414.0 | $794K | 0.23% | +120.0 | +5.2% | $328.89 | -5.6% |
| 44 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 1,749.0 | $753K | 0.22% | +1K | +353.1% | $430.29 | -3.8% |
| 45 | RTX | Raytheon Technologies Corp | Industrials | 3,767.0 | $727K | 0.21% | +82.0 | +2.2% | $192.88 | -7.2% |
| 46 | IWS | iShares Russell Midcap Value ETF | — | 4,715.0 | $687K | 0.20% | +79.0 | +1.7% | $145.74 | +9.9% |
| 47 | MCD | McDonalds Corp | Consumer Cyclical | 2,191.0 | $681K | 0.20% | +310.0 | +16.5% | $310.79 | -10.1% |
| 48 | CMI | Cummins Inc | Industrials | 1,210.0 | $651K | 0.19% | +30.0 | +2.5% | $538.02 | +24.3% |
| 49 | LIN | Linde Plc | Basic Materials | 1,185.0 | $587K | 0.17% | +105.0 | +9.7% | $495.76 | +3.9% |
| 50 | FCX | Freeport-McMoran Inc Cl B | Basic Materials | 9,060.0 | $533K | 0.16% | +200.0 | +2.3% | $58.78 | +9.5% |
| 51 | QQQ | Invesco QQQ Trust | Financial Services | 905.0 | $522K | 0.15% | +391.0 | +76.1% | $577.18 | +26.5% |
| 52 | DE | Deere & Co | Industrials | 905.0 | $510K | 0.15% | +10.0 | +1.1% | $563.30 | -6.1% |
| 53 | XOM | Exxon Mobil Corp | Energy | 2,756.0 | $468K | 0.14% | +90.0 | +3.4% | $169.66 | -8.7% |
| 54 | BAC | Bank of America Corp | Financial Services | 6,257.0 | $305K | 0.09% | +132.0 | +2.2% | $48.75 | +7.1% |
| 55 | AGG | iShares Core US Aggregate Bond ETF | — | 2,967.0 | $295K | 0.09% | +335.0 | +12.7% | $99.27 | -0.6% |
| 56 | XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | — | 5,391.0 | $294K | 0.09% | +1K | +33.1% | $54.55 | +16.6% |
| 57 | XBI | Spdr S&P Biotech ETF | — | 2,125.0 | $271K | 0.08% | +750.0 | +54.5% | $127.73 | +4.4% |
| 58 | IVE | iShares S&P 500 Value ETF | — | 1,227.0 | $259K | 0.08% | +346.0 | +39.3% | $211.15 | +7.9% |
| 59 | SCHV | Schwab US Large-Cap Value ETF | — | 6,467.0 | $197K | 0.06% | +2K | +38.8% | $30.50 | +10.2% |
| 60 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 2,400.0 | $189K | 0.06% | +650.0 | +37.1% | $78.66 | +27.1% |
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%