Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TIP | iShares TIPS Bond ETF | — | 92.0 | $10K | 0.00% | NEW | — | $109.91 | +0.8% |
| 322 | SPYM | State Street Spdr Portfolio S&P 500 ETF | — | 125.0 | $10K | 0.00% | NEW | — | $80.22 | +10.0% |
| 323 | NOW | Servicenow Inc | Technology | 65.0 | $10K | 0.00% | NEW | — | $153.18 | -34.1% |
| 324 | KVUE | Kenvue Inc | Consumer Defensive | 562.0 | $10K | 0.00% | NEW | — | $17.25 | +1.5% |
| 325 | IWO | iShares Russell 2000 Growth ETF | — | 30.0 | $10K | 0.00% | NEW | — | $323.00 | +17.4% |
| 326 | DHR | Danaher Corp | Healthcare | 40.0 | $9K | 0.00% | NEW | — | $228.93 | -24.4% |
| 327 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 20.0 | $9K | 0.00% | NEW | — | $453.35 | -3.5% |
| 328 | CCI | Crown Castle International Corp | Real Estate | 100.0 | $9K | 0.00% | NEW | — | $88.87 | +2.6% |
| 329 | ARKB | ARK 21shares Bitcoin ETF | Financial Services | 300.0 | $9K | 0.00% | NEW | — | $29.04 | -13.4% |
| 330 | FFC | Flaherty & Crumrine Preferred And Income Securities Fund Inc | Financial Services | 516.0 | $9K | 0.00% | NEW | — | $16.51 | -4.1% |
| 331 | IYR | iShares US Real Estate ETF | — | 90.0 | $8K | 0.00% | NEW | — | $93.89 | +9.9% |
| 332 | MCK | McKesson Corp | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $820.30 | -7.8% |
| 333 | SHOP | Shopify INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.98 | -35.2% |
| 334 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 110.0 | $8K | 0.00% | NEW | — | $71.45 | +18.7% |
| 335 | KNSL | Kinsale Capital Group Inc | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $391.10 | -20.0% |
| 336 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $771.90 | -17.6% |
| 337 | — | Block Inc | — | 118.0 | $8K | 0.00% | NEW | — | $65.09 | — |
| 338 | ASML | ASML Holding Nv ADR | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +53.0% |
| 339 | KHC | Kraft Heinz | Consumer Defensive | 300.0 | $7K | 0.00% | NEW | — | $24.25 | -1.4% |
| 340 | COF | Capital One Financial Corp | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $242.37 | -23.2% |
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
38.5%
Consumer Cyclical
21.9%
Financial Services
11.3%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
2.4%
Utilities
1.8%
Real Estate
1.0%