Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYH | iShares US Healthcare ETF | — | 900.0 | $55K | 0.02% | +625.0 | +227.3% | $61.64 | +1.4% |
| 222 | ADP | Automatic Data Processing Inc | Industrials | 270.0 | $55K | 0.02% | — | — | $203.18 | +7.5% |
| 223 | SLV | Ishares Silver ETF | Financial Services | 800.0 | $55K | 0.02% | +700.0 | +700.0% | $68.14 | +2.3% |
| 224 | VMC | Vulcan Materials Co | Basic Materials | 200.0 | $54K | 0.02% | — | — | $272.30 | -1.2% |
| 225 | COWZ | Pacer US Cash Cows 100 ETF | — | 861.0 | $54K | 0.02% | — | — | $62.56 | +2.5% |
| 226 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | — | 1,025.0 | $54K | 0.02% | — | — | $52.54 | +5.7% |
| 227 | CTSH | Cognizant Technology Solutionscorp Class A | Technology | 870.0 | $53K | 0.02% | — | — | $61.35 | -15.6% |
| 228 | MKC | Mccormick & Company | Consumer Defensive | 1,054.0 | $53K | 0.02% | — | — | $50.44 | -7.2% |
| 229 | CARR | Carrier Global Corp | Industrials | 923.0 | $52K | 0.01% | — | — | $56.31 | +15.2% |
| 230 | EFG | iShares MSCI Eafe Growth ETF | — | 460.0 | $51K | 0.01% | — | — | $111.37 | +10.4% |
| 231 | — | Unilever ADR Reptg 1 | — | 888.0 | $51K | 0.01% | NEW | — | $56.97 | — |
| 232 | IWP | iShares Russell Mid Cap Growth ETF | — | 394.0 | $50K | 0.01% | — | — | $128.12 | +9.9% |
| 233 | SPGI | S&P Global Inc | Financial Services | 115.0 | $49K | 0.01% | — | — | $425.34 | -3.0% |
| 234 | O | Realty Income Corp Reit | Real Estate | 793.0 | $49K | 0.01% | — | — | $61.19 | +2.1% |
| 235 | PHYS | Sprott Physical Gold Trust | Financial Services | 1,350.0 | $48K | 0.01% | — | — | $35.44 | -3.7% |
| 236 | IGM | iShares Expanded Tech Sector ETF | — | 400.0 | $47K | 0.01% | — | — | $118.51 | +35.9% |
| 237 | BP | Bp p.l.c. | Energy | 1,000.0 | $47K | 0.01% | — | — | $47.00 | -9.3% |
| 238 | OKE | Oneok Inc | Energy | 519.0 | $47K | 0.01% | — | — | $90.39 | +0.1% |
| 239 | AMAT | Applied Materials Inc | Technology | 135.0 | $46K | 0.01% | — | — | $341.79 | +33.1% |
| 240 | — | Entergy Corp | — | 410.0 | $46K | 0.01% | -130.0 | -24.1% | $112.36 | — |
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%