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 | VTI | Vanguard Idx Fund Total Stock Market ETF | — | 685.0 | $220K | 0.06% | -73.0 | -9.6% | $320.81 | +15.2% |
| 42 | IWF | iShares Russell 1000 Growth ETF | — | 465.0 | $198K | 0.06% | -25.0 | -5.1% | $426.40 | -70.5% |
| 43 | INTC | Intel Corp | Technology | 4,400.0 | $194K | 0.06% | -200.0 | -4.3% | $44.13 | +179.9% |
| 44 | DVY | iShares Select Dividend ETF | — | 1,215.0 | $184K | 0.05% | -55.0 | -4.3% | $151.41 | +2.5% |
| 45 | CBSH | Commerce Bancshares Inc | Financial Services | 3,032.0 | $149K | 0.04% | -1K | -29.9% | $49.20 | +6.5% |
| 46 | DUK | Duke Energy Corp | Utilities | 892.0 | $117K | 0.03% | -133.0 | -13.0% | $131.01 | -4.6% |
| 47 | VLO | Valero Energy Corp | Energy | 470.0 | $116K | 0.03% | -25.0 | -5.0% | $247.08 | -2.3% |
| 48 | KRE | State Street Spdr S&P Regional Banking ETF | — | 1,725.0 | $112K | 0.03% | -75.0 | -4.2% | $65.15 | +7.9% |
| 49 | AMD | Advanced Micro Devices IInc | Technology | 540.0 | $110K | 0.03% | -15.0 | -2.7% | $203.43 | +147.7% |
| 50 | FDX | Fedex Corp | Industrials | 300.0 | $107K | 0.03% | -6K | -94.8% | $356.18 | +12.3% |
| 51 | NDAQ | Nasdaq Inc | Financial Services | 1,230.0 | $104K | 0.03% | -100.0 | -7.5% | $84.89 | +7.1% |
| 52 | COP | ConocoPhillips | Energy | 700.0 | $92K | 0.03% | -63.0 | -8.3% | $132.00 | -11.7% |
| 53 | IVV | iShares S&P 500 Core ETF | — | 118.0 | $77K | 0.02% | -15.0 | -11.3% | $653.21 | +15.4% |
| 54 | IAU | iShares Gold Trust ETF | Financial Services | 800.0 | $71K | 0.02% | -100.0 | -11.1% | $88.16 | -3.8% |
| 55 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 1,500.0 | $66K | 0.02% | -3K | -64.3% | $44.18 | +17.3% |
| 56 | XLC | State Street Communication Services Select Sector Spdr ETF | — | 542.0 | $60K | 0.02% | -10.0 | -1.8% | $110.86 | +4.2% |
| 57 | — | Entergy Corp | — | 410.0 | $46K | 0.01% | -130.0 | -24.1% | $112.36 | — |
| 58 | CNP | Centerpoint Energy Inc | Utilities | 1,050.0 | $45K | 0.01% | -100.0 | -8.7% | $43.16 | -0.5% |
| 59 | CEF | Sprott Physical Gold & Silver | Financial Services | 875.0 | $42K | 0.01% | -25.0 | -2.8% | $47.72 | -0.0% |
| 60 | GIS | General Mls Inc | Consumer Defensive | 1,100.0 | $41K | 0.01% | -405.0 | -26.9% | $37.22 | -10.9% |
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%