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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TMUS | T-Mobile US Inc | Communication Services | 35.0 | $7K | 0.00% | NEW | — | $203.03 | -4.8% |
| 342 | GBTC | Grayscale Bitcoin Investment Trust | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -27.2% |
| 343 | INTU | Intuit Inc | Technology | 10.0 | $7K | 0.00% | NEW | — | $662.40 | -55.4% |
| 344 | SLV | Ishares Silver ETF | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $64.42 | -21.7% |
| 345 | PEGA | Pegasystems INC | Technology | 104.0 | $6K | 0.00% | NEW | — | $59.72 | -45.2% |
| 346 | TSLA | Tesla Inc | Consumer Cyclical | 12.0 | $5K | 0.00% | NEW | — | $449.75 | -13.5% |
| 347 | U | Unity Software Inc | Technology | 120.0 | $5K | 0.00% | NEW | — | $44.17 | -30.5% |
| 348 | CMCSA | Comcast Corp New Class A | Communication Services | 177.0 | $5K | 0.00% | NEW | — | $29.89 | -19.5% |
| 349 | TER | Teradyne Inc | Technology | 27.0 | $5K | 0.00% | NEW | — | $193.56 | +66.9% |
| 350 | BN | Brookfield Corp | Financial Services | 112.0 | $5K | 0.00% | NEW | — | $45.89 | -3.8% |
| 351 | PSTG | Pure Storage Inc | — | 75.0 | $5K | 0.00% | NEW | — | $67.01 | — |
| 352 | RIVN | Rivian Automotive Inc CL A | Consumer Cyclical | 250.0 | $5K | 0.00% | NEW | — | $19.71 | -15.2% |
| 353 | ROKU | Roku INC | Communication Services | 45.0 | $5K | 0.00% | NEW | — | $108.49 | +32.6% |
| 354 | ADNT | Adient | Consumer Cyclical | 237.0 | $5K | 0.00% | NEW | — | $19.17 | +5.8% |
| 355 | MAA | Mid-America Apartment Communities Reit | Real Estate | 30.0 | $4K | 0.00% | NEW | — | $138.90 | -3.2% |
| 356 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 84.0 | $4K | 0.00% | NEW | — | $47.74 | -7.1% |
| 357 | XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | — | 30.0 | $4K | 0.00% | NEW | — | $126.27 | +31.7% |
| 358 | EPR | EPR Properties REIT Corp | Real Estate | 75.0 | $4K | 0.00% | NEW | — | $49.91 | +23.7% |
| 359 | APPN | Appian Corp | Technology | 105.0 | $4K | 0.00% | NEW | — | $35.42 | -25.9% |
| 360 | ECL | Ecolab Inc | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $262.50 | +4.1% |
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%