Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3Harris Technologies Inc | Industrials | 100.0 | $29K | 0.01% | NEW | — | $293.57 | +6.8% |
| 262 | DGRO | iShares Core Dividend Growth ETF | — | 400.0 | $28K | 0.01% | NEW | — | $69.42 | +7.5% |
| 263 | NUE | Nucor Corp | Basic Materials | 170.0 | $28K | 0.01% | NEW | — | $163.11 | +47.3% |
| 264 | LUV | Southwest Airlines | Industrials | 669.0 | $28K | 0.01% | NEW | — | $41.33 | +2.3% |
| 265 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 200.0 | $28K | 0.01% | NEW | — | $137.96 | +7.0% |
| 266 | EXC | Exelon Corp | Utilities | 630.0 | $27K | 0.01% | NEW | — | $43.59 | +5.6% |
| 267 | DLTR | Dollar Tree Inc. | Consumer Defensive | 222.0 | $27K | 0.01% | NEW | — | $123.01 | -23.8% |
| 268 | CI | Cigna Holding Co | Healthcare | 99.0 | $27K | 0.01% | NEW | — | $275.23 | +2.0% |
| 269 | OTIS | Otis Worldwide Corp | Industrials | 295.0 | $26K | 0.01% | NEW | — | $87.35 | -16.7% |
| 270 | D | Dominion Energy Inc | Utilities | 425.0 | $25K | 0.01% | NEW | — | $58.59 | +14.8% |
| 271 | FIDU | Fidelity MSCI Industrials Index ETF | — | 300.0 | $25K | 0.01% | NEW | — | $82.48 | +14.9% |
| 272 | ZS | Zscaler Inc | Technology | 110.0 | $25K | 0.01% | NEW | — | $224.92 | -18.9% |
| 273 | PRU | Prudential Financial Inc | Financial Services | 218.0 | $25K | 0.01% | NEW | — | $112.88 | -9.1% |
| 274 | GPC | Genuine Parts Co | Consumer Cyclical | 200.0 | $25K | 0.01% | NEW | — | $122.96 | -21.1% |
| 275 | MET | Metlife Inc | Financial Services | 300.0 | $24K | 0.01% | NEW | — | $78.94 | +5.5% |
| 276 | UPS | United Parcel Svc Inc Class B | Industrials | 235.0 | $23K | 0.01% | NEW | — | $99.19 | +2.8% |
| 277 | CAG | Conagra Brands Inc | Consumer Defensive | 1,300.0 | $23K | 0.01% | NEW | — | $17.31 | -24.0% |
| 278 | VNQ | Vanguard Real Estate ETF | — | 250.0 | $22K | 0.01% | NEW | — | $88.49 | +9.8% |
| 279 | XHS | State Street Spdr S&P Health Care Services ETF | — | 200.0 | $21K | 0.01% | NEW | — | $106.86 | +6.2% |
| 280 | XEL | Xcel Energy Inc | Utilities | 287.0 | $21K | 0.01% | NEW | — | $73.86 | +9.8% |
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
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%