Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRGE | Clearbridge Large Cap Growth ESG EFT | — | 1,464.0 | $121K | 0.04% | NEW | — | $82.34 | +6.6% |
| 162 | DUK | Duke Energy Corp | Utilities | 1,025.0 | $120K | 0.04% | NEW | — | $117.26 | +1.5% |
| 163 | EPD | Enterprise Products Partners LP | — | 3,718.0 | $119K | 0.04% | NEW | — | $32.06 | — |
| 164 | AMD | Advanced Micro Devices IInc | Technology | 555.0 | $119K | 0.04% | NEW | — | $214.16 | +130.4% |
| 165 | PH | Parker-hannifin Corp | Industrials | 135.0 | $119K | 0.04% | NEW | — | $878.96 | +5.7% |
| 166 | KRE | State Street Spdr S&P Regional Banking ETF | — | 1,800.0 | $117K | 0.03% | NEW | — | $64.81 | +14.3% |
| 167 | EXPD | Expeditors Intl Wash Inc | Industrials | 765.0 | $114K | 0.03% | NEW | — | $149.01 | +29.9% |
| 168 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,260.0 | $113K | 0.03% | NEW | — | $50.01 | -32.4% |
| 169 | T | AT&T | Communication Services | 4,500.0 | $112K | 0.03% | NEW | — | $24.84 | +6.8% |
| 170 | WY | Weyerhaeuser | Real Estate | 4,640.0 | $110K | 0.03% | NEW | — | $23.69 | -6.2% |
| 171 | MDT | Medtronic Plc | Healthcare | 1,081.0 | $104K | 0.03% | NEW | — | $96.06 | -2.4% |
| 172 | — | Exact Sciences Corp | — | 1,000.0 | $102K | 0.03% | NEW | — | $101.56 | — |
| 173 | PSX | Phillips 66 | Energy | 749.0 | $97K | 0.03% | NEW | — | $129.04 | +99.2% |
| 174 | ALL | Allstate Corp | Financial Services | 457.0 | $95K | 0.03% | NEW | — | $208.15 | +24.2% |
| 175 | SPG | Simon Property Group Inc | Real Estate | 500.0 | $93K | 0.03% | NEW | — | $185.11 | +10.7% |
| 176 | AMGN | Amgen Inc Corp | Healthcare | 281.0 | $92K | 0.03% | NEW | — | $327.31 | +16.6% |
| 177 | IVV | iShares S&P 500 Core ETF | — | 133.0 | $91K | 0.03% | NEW | — | $684.94 | +11.6% |
| 178 | JKHY | Jack Henry & Associates Inc | Technology | 471.0 | $86K | 0.03% | NEW | — | $182.48 | -9.8% |
| 179 | YUM | Yum Brands Inc | Consumer Cyclical | 546.0 | $83K | 0.02% | NEW | — | $151.28 | -3.2% |
| 180 | RF | Regions Financial Corp | Financial Services | 3,042.0 | $82K | 0.02% | NEW | — | $27.10 | +10.8% |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%