Portfolio (Quarterly)
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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 | $45K | 0.01% | — | — | $96.52 | -2.4% |
| 242 | CNP | Centerpoint Energy Inc | Utilities | 1,050.0 | $45K | 0.01% | -100.0 | -8.7% | $43.16 | -0.3% |
| 243 | AFL | Aflac Inc | Financial Services | 400.0 | $44K | 0.01% | — | — | $109.71 | +4.8% |
| 244 | CEF | Sprott Physical Gold & Silver | Financial Services | 875.0 | $42K | 0.01% | -25.0 | -2.8% | $47.72 | -2.5% |
| 245 | KMB | Kimberly Clark Corp | Consumer Defensive | 425.0 | $41K | 0.01% | — | — | $96.47 | +4.2% |
| 246 | GIS | General Mls Inc | Consumer Defensive | 1,100.0 | $41K | 0.01% | -405.0 | -26.9% | $37.22 | -9.0% |
| 247 | ACN | Accenture PLC Cl A | Technology | 205.0 | $41K | 0.01% | — | — | $198.29 | -10.6% |
| 248 | PCAR | Paccar Inc. | Industrials | 350.0 | $40K | 0.01% | +250.0 | +250.0% | $115.50 | -2.5% |
| 249 | DAL | Delta Air Lines Inc | Industrials | 602.0 | $40K | 0.01% | — | — | $66.46 | +24.4% |
| 250 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 200.0 | $40K | 0.01% | — | — | $198.29 | +13.3% |
| 251 | TFC | Truist Financial Corporation | Financial Services | 854.0 | $39K | 0.01% | — | — | $45.97 | +5.5% |
| 252 | NFG | National Fuel Gas Co | Energy | 400.0 | $38K | 0.01% | — | — | $93.96 | -16.2% |
| 253 | C | Citigroup Inc | Financial Services | 325.0 | $37K | 0.01% | +65.0 | +25.0% | $113.41 | +10.0% |
| 254 | PRF | Invesco Ftse Rafi US 1000 ETF | — | 750.0 | $36K | 0.01% | — | — | $47.53 | +12.6% |
| 255 | IJS | iShares S&P Small Cap 600 Value ETF | — | 300.0 | $36K | 0.01% | — | — | $118.45 | +11.3% |
| 256 | AEP | American Elec Pwr Co Inc | Utilities | 270.0 | $35K | 0.01% | -10.0 | -3.6% | $131.08 | -0.5% |
| 257 | DES | Wisdomtree Tr US Smallcap Div ETF | — | 975.0 | $35K | 0.01% | — | — | $35.94 | +8.5% |
| 258 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 373.0 | $35K | 0.01% | — | — | $92.74 | +4.0% |
| 259 | LHX | L3Harris Technologies Inc | Industrials | 100.0 | $35K | 0.01% | — | — | $345.15 | -10.2% |
| 260 | XLU | State Street Ultility Select Sector Spdr ETF | — | 744.0 | $34K | 0.01% | — | — | $45.89 | -1.6% |
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
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%