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 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 420,010.0 | $38.8M | 11.38% | — | — | $92.31 | -4.0% |
| 2 | AAPL | Apple Inc | Technology | 133,979.0 | $34.0M | 9.98% | — | — | $253.79 | +22.1% |
| 3 | MSFT | Microsoft Corp | Technology | 68,849.0 | $25.5M | 7.48% | — | — | $370.17 | +12.2% |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | — | 187,032.0 | $15.6M | 4.59% | +17K | +9.7% | $83.57 | +8.3% |
| 5 | SCHA | Schwab US Small Cap ETF | — | 449,823.0 | $13.1M | 3.84% | +62K | +15.9% | $29.08 | +16.6% |
| 6 | SCHM | Schwab US Mid-cap ETF | — | 364,797.0 | $11.3M | 3.31% | -3K | -0.7% | $30.96 | +13.6% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 145,164.0 | $10.1M | 2.97% | -4K | -2.5% | $69.75 | +19.2% |
| 8 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | — | 249,167.0 | $6.2M | 1.83% | +13K | +5.6% | $24.98 | +0.4% |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 19,598.0 | $5.8M | 1.69% | +517.0 | +2.7% | $294.16 | +4.4% |
| 10 | NVDA | Nvidia Corp | Technology | 30,460.0 | $5.3M | 1.56% | +893.0 | +3.0% | $174.40 | +22.2% |
| 11 | GOOGL | Alphabet Inc Cl A | Communication Services | 17,470.0 | $5.0M | 1.47% | +668.0 | +4.0% | $287.56 | +34.3% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,755.0 | $4.9M | 1.45% | +286.0 | +1.2% | $208.27 | +26.6% |
| 13 | CVX | Chevron Corporation | Energy | 22,183.0 | $4.6M | 1.35% | +282.0 | +1.3% | $206.90 | -9.8% |
| 14 | SCHX | Schwab US Large Cap ETF | — | 160,371.0 | $4.1M | 1.21% | -23K | -12.6% | $25.64 | +15.0% |
| 15 | PANW | Palo Alto Networks Inc | Technology | 24,486.0 | $3.9M | 1.15% | +2K | +7.9% | $160.32 | +61.1% |
| 16 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | — | 68,776.0 | $3.8M | 1.11% | -2K | -2.7% | $55.16 | -1.2% |
| 17 | HON | Honeywell Intl Inc | Industrials | 14,949.0 | $3.4M | 0.99% | -100.0 | -0.7% | $226.03 | +2.7% |
| 18 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | — | 52,418.0 | $3.4M | 0.98% | — | — | $63.95 | +4.5% |
| 19 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 44,655.0 | $3.0M | 0.89% | +1K | +2.3% | $67.53 | +10.3% |
| 20 | BA | Boeing Co | Industrials | 14,998.0 | $3.0M | 0.88% | +1K | +9.3% | $199.03 | +10.2% |
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%