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 | ABT | Abbott Laboratories | Healthcare | 6,678.0 | $686K | 0.20% | -207.0 | -3.0% | $102.67 | -15.6% |
| 22 | ADBE | Adobe Systems Inc System | Technology | 2,700.0 | $656K | 0.19% | -49.0 | -1.8% | $243.08 | -1.1% |
| 23 | SFNC | Simmons First Natl Corp Class A | Financial Services | 33,490.0 | $651K | 0.19% | -2K | -6.3% | $19.45 | +11.2% |
| 24 | VOO | Vanguard Index Funds S&P 500 ETF | — | 1,025.0 | $612K | 0.18% | -14.0 | -1.4% | $597.55 | +15.5% |
| 25 | GOOG | Alphabet Inc Cl C | Communication Services | 2,100.0 | $602K | 0.18% | -160.0 | -7.1% | $286.86 | +34.2% |
| 26 | NFLX | Netflix Inc | Communication Services | 6,250.0 | $601K | 0.18% | -200.0 | -3.1% | $96.15 | -8.8% |
| 27 | MS | Morgan Stanley | Financial Services | 3,559.0 | $586K | 0.17% | -41.0 | -1.1% | $164.57 | +22.6% |
| 28 | EEM | iShares MSCI Emerging Markets ETF | — | 10,060.0 | $571K | 0.17% | -130.0 | -1.3% | $56.79 | +20.4% |
| 29 | SDY | State Street Spdr S&P Dividend ETF | — | 3,900.0 | $569K | 0.17% | -260.0 | -6.2% | $145.94 | +2.9% |
| 30 | MRSH | Marsh | Financial Services | 3,120.0 | $541K | 0.16% | -20.0 | -0.6% | $173.45 | -6.6% |
| 31 | SYK | Stryker Corp | Healthcare | 1,609.0 | $529K | 0.15% | -125.0 | -7.2% | $328.59 | -4.7% |
| 32 | MRK | Merck & Co | Healthcare | 4,335.0 | $521K | 0.15% | -25.0 | -0.6% | $120.29 | -0.4% |
| 33 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 836.0 | $516K | 0.15% | -5.0 | -0.6% | $616.76 | +10.4% |
| 34 | AXP | American Express | Financial Services | 1,677.0 | $507K | 0.15% | -145.0 | -8.0% | $302.48 | +2.7% |
| 35 | SLB | SLB Limited | Energy | 9,200.0 | $473K | 0.14% | -850.0 | -8.5% | $51.39 | +12.8% |
| 36 | XLK | State Street Technology Select Sector Spdr ETF | — | 2,678.0 | $356K | 0.10% | -422.0 | -13.6% | $132.90 | +39.4% |
| 37 | VB | Vanguard Small-Cap Index ETF | — | 1,314.0 | $344K | 0.10% | -30.0 | -2.2% | $261.92 | +11.8% |
| 38 | AIG | American International Group Inc | Financial Services | 4,400.0 | $331K | 0.10% | -500.0 | -10.2% | $75.25 | +2.6% |
| 39 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 3,750.0 | $267K | 0.08% | -50.0 | -1.3% | $71.18 | -9.8% |
| 40 | JCI | Johnson Controls International Plc | Industrials | 1,911.0 | $250K | 0.07% | -10.0 | -0.5% | $130.95 | +7.1% |
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%