Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | Southern Co | Utilities | 470.0 | $41K | 0.01% | NEW | — | $87.20 | -0.2% |
| 242 | KKR | KKR & Co Inc | — | 320.0 | $41K | 0.01% | NEW | — | $127.48 | — |
| 243 | NVO | Novo-Nordisk A S ADR | Healthcare | 800.0 | $41K | 0.01% | NEW | — | $50.88 | -14.6% |
| 244 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 200.0 | $40K | 0.01% | NEW | — | $197.97 | -33.9% |
| 245 | OKE | Oneok Inc | Energy | 519.0 | $38K | 0.01% | NEW | — | $73.50 | +31.9% |
| 246 | PRF | Invesco Ftse Rafi US 1000 ETF | — | 750.0 | $35K | 0.01% | NEW | — | $46.92 | +18.9% |
| 247 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 373.0 | $35K | 0.01% | NEW | — | $94.16 | +6.4% |
| 248 | BP | Bp p.l.c. | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $34.73 | +32.2% |
| 249 | AMAT | Applied Materials Inc | Technology | 135.0 | $35K | 0.01% | NEW | — | $256.99 | +65.1% |
| 250 | RY | Royal Bank Of Canada | Financial Services | 203.0 | $35K | 0.01% | NEW | — | $170.16 | +20.6% |
| 251 | IJS | iShares S&P Small Cap 600 Value ETF | — | 300.0 | $34K | 0.01% | NEW | — | $113.72 | +17.9% |
| 252 | DES | Wisdomtree Tr US Smallcap Div ETF | — | 975.0 | $33K | 0.01% | NEW | — | $33.45 | +17.8% |
| 253 | AEP | American Elec Pwr Co Inc | Utilities | 280.0 | $32K | 0.01% | NEW | — | $115.31 | +6.0% |
| 254 | NFG | National Fuel Gas Co | Energy | 400.0 | $32K | 0.01% | NEW | — | $80.06 | +0.8% |
| 255 | PLD | Prologis Inc | Real Estate | 250.0 | $32K | 0.01% | NEW | — | $127.66 | +5.9% |
| 256 | XLU | State Street Ultility Select Sector Spdr ETF | — | 744.0 | $32K | 0.01% | NEW | — | $42.69 | -2.0% |
| 257 | CDNS | Cadence Design Systems Inc | Technology | 100.0 | $31K | 0.01% | NEW | — | $312.58 | -10.7% |
| 258 | C | Citigroup Inc | Financial Services | 260.0 | $30K | 0.01% | NEW | — | $116.69 | +16.7% |
| 259 | AEE | Ameren Corp | Utilities | 300.0 | $30K | 0.01% | NEW | — | $99.86 | +4.1% |
| 260 | SBUX | Starbucks Corp | Consumer Cyclical | 350.0 | $29K | 0.01% | NEW | — | $84.21 | +17.6% |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%