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 | SCHM | Schwab US Mid-cap ETF | — | 364,797.0 | $11.3M | 3.31% | -3K | -0.7% | $30.96 | +13.8% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 145,164.0 | $10.1M | 2.97% | -4K | -2.5% | $69.75 | +19.8% |
| 3 | SCHX | Schwab US Large Cap ETF | — | 160,371.0 | $4.1M | 1.21% | -23K | -12.6% | $25.64 | +15.2% |
| 4 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | — | 68,776.0 | $3.8M | 1.11% | -2K | -2.7% | $55.16 | -1.4% |
| 5 | HON | Honeywell Intl Inc | Industrials | 14,949.0 | $3.4M | 0.99% | -100.0 | -0.7% | $226.03 | +2.5% |
| 6 | GQRE | Flexshares Global Quality Real Estate Index ETF | — | 48,518.0 | $2.9M | 0.85% | -290.0 | -0.6% | $59.75 | +8.3% |
| 7 | NEE | Nextera Energy Inc | Utilities | 29,175.0 | $2.7M | 0.80% | -1K | -4.0% | $92.88 | -5.4% |
| 8 | CAT | Caterpillar Inc | Industrials | 3,594.0 | $2.5M | 0.75% | -25.0 | -0.7% | $708.46 | +28.0% |
| 9 | ORCL | Oracle Corp | Technology | 16,840.0 | $2.5M | 0.73% | -420.0 | -2.4% | $147.11 | +30.5% |
| 10 | MA | Mastercard Inc Class A | Financial Services | 3,234.0 | $1.6M | 0.47% | -21.0 | -0.7% | $499.68 | -1.0% |
| 11 | USB | US Bancorp | Financial Services | 30,677.0 | $1.6M | 0.47% | -250.0 | -0.8% | $52.01 | +5.8% |
| 12 | SCHD | Schwab US Dividend Equity ETF | — | 48,392.0 | $1.5M | 0.44% | -2K | -3.6% | $30.68 | +6.5% |
| 13 | HAL | Halliburton Co | Energy | 37,635.0 | $1.5M | 0.43% | -200.0 | -0.5% | $38.99 | +6.0% |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 1,333.0 | $1.3M | 0.39% | -15.0 | -1.1% | $996.43 | +0.8% |
| 15 | PYPL | Paypal Holdings Inc | Financial Services | 28,880.0 | $1.3M | 0.38% | -770.0 | -2.6% | $45.23 | -2.4% |
| 16 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,968.0 | $1.2M | 0.34% | -30.0 | -0.6% | $236.28 | -10.3% |
| 17 | LLY | Lilly Eli & Common | Healthcare | 1,205.0 | $1.1M | 0.33% | -210.0 | -14.8% | $919.95 | +16.5% |
| 18 | ISRG | Intuitive Surgical Inc Common New | Healthcare | 1,755.0 | $809K | 0.24% | -200.0 | -10.2% | $460.99 | -5.1% |
| 19 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 12,126.0 | $777K | 0.23% | -80.0 | -0.7% | $64.08 | +12.0% |
| 20 | VWO | Vanguard FTSE Emerging Markets Index ETF | — | 14,218.0 | $768K | 0.23% | -160.0 | -1.1% | $54.05 | +11.4% |
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%