Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | Honeywell Intl Inc | Industrials | 15,049.0 | $2.9M | 0.86% | NEW | — | $195.09 | +18.9% |
| 22 | IJH | iShares S&P Mid Cap 400 Index ETF | — | 43,640.0 | $2.9M | 0.84% | NEW | — | $66.00 | +12.7% |
| 23 | GQRE | Flexshares Global Quality Real Estate Index ETF | — | 48,808.0 | $2.9M | 0.84% | NEW | — | $58.86 | +9.9% |
| 24 | VO | Vanguard Mid Cap ETF | — | 9,370.0 | $2.7M | 0.80% | NEW | — | $290.22 | -72.9% |
| 25 | CRM | Salesforce, Inc | Technology | 10,089.0 | $2.7M | 0.78% | NEW | — | $264.91 | -31.5% |
| 26 | META | Meta Platforms Inc | Communication Services | 3,971.0 | $2.6M | 0.77% | NEW | — | $660.04 | -7.7% |
| 27 | NEE | Nextera Energy Inc | Utilities | 30,381.0 | $2.4M | 0.72% | NEW | — | $80.28 | +9.7% |
| 28 | WMT | Wal-Mart Inc | Consumer Defensive | 21,235.0 | $2.4M | 0.69% | NEW | — | $111.41 | +6.0% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 15,658.0 | $2.2M | 0.66% | NEW | — | $143.31 | -0.2% |
| 30 | CVS | CVS Health Corp | Healthcare | 28,149.0 | $2.2M | 0.66% | NEW | — | $79.36 | +14.9% |
| 31 | IJR | iShares Core S&P Small-Cap ETF | — | 18,373.0 | $2.2M | 0.65% | NEW | — | $120.18 | +15.6% |
| 32 | BX | Blackstone Inc | Financial Services | 14,237.0 | $2.2M | 0.64% | NEW | — | $154.14 | -23.6% |
| 33 | CSCO | Cisco Systems Inc | Technology | 27,944.0 | $2.2M | 0.63% | NEW | — | $77.03 | +52.3% |
| 34 | CAT | Caterpillar Inc | Industrials | 3,619.0 | $2.1M | 0.61% | NEW | — | $572.87 | +58.0% |
| 35 | RKT | Rocket Companies Inc | Financial Services | 106,195.0 | $2.1M | 0.60% | NEW | — | $19.36 | -27.5% |
| 36 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | Consumer Cyclical | 13,950.0 | $2.0M | 0.60% | NEW | — | $146.58 | -11.7% |
| 37 | MA | Mastercard Inc Class A | Financial Services | 3,255.0 | $1.9M | 0.55% | NEW | — | $570.90 | -13.5% |
| 38 | UNH | Unitedhealth Group Inc | Healthcare | 5,513.0 | $1.8M | 0.53% | NEW | — | $330.11 | +14.7% |
| 39 | DIS | Walt Disney Co | Communication Services | 15,965.0 | $1.8M | 0.53% | NEW | — | $113.77 | -9.5% |
| 40 | PYPL | Paypal Holdings Inc | Financial Services | 29,650.0 | $1.7M | 0.51% | NEW | — | $58.38 | -24.4% |
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%