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 | ARKK | Ark Innovation ETF | — | 43,780.0 | $3.0M | 0.87% | +3K | +6.3% | $67.59 | +14.2% |
| 22 | GQRE | Flexshares Global Quality Real Estate Index ETF | — | 48,518.0 | $2.9M | 0.85% | -290.0 | -0.6% | $59.75 | +8.2% |
| 23 | Q | Qnity Electronics Inc | Technology | 25,077.0 | $2.9M | 0.85% | NEW | — | $115.38 | +41.3% |
| 24 | VO | Vanguard Mid Cap ETF | — | 9,620.0 | $2.8M | 0.81% | +250.0 | +2.7% | $287.18 | -72.6% |
| 25 | NEE | Nextera Energy Inc | Utilities | 29,175.0 | $2.7M | 0.80% | -1K | -4.0% | $92.88 | -5.2% |
| 26 | WMT | Wal-Mart Inc | Consumer Defensive | 21,240.0 | $2.6M | 0.77% | — | — | $124.28 | -5.0% |
| 27 | CAT | Caterpillar Inc | Industrials | 3,594.0 | $2.5M | 0.75% | -25.0 | -0.7% | $708.46 | +27.8% |
| 28 | META | Meta Platforms Inc | Communication Services | 4,397.0 | $2.5M | 0.74% | +426.0 | +10.7% | $572.09 | +6.5% |
| 29 | ORCL | Oracle Corp | Technology | 16,840.0 | $2.5M | 0.73% | -420.0 | -2.4% | $147.11 | +29.8% |
| 30 | CSCO | Cisco Systems Inc | Technology | 31,240.0 | $2.4M | 0.71% | +3K | +11.8% | $77.59 | +51.2% |
| 31 | PG | Procter & Gamble Co | Consumer Defensive | 16,735.0 | $2.4M | 0.71% | +1K | +6.9% | $144.44 | -0.9% |
| 32 | IJR | iShares Core S&P Small-Cap ETF | — | 18,868.0 | $2.3M | 0.69% | +495.0 | +2.7% | $124.31 | +11.8% |
| 33 | CVS | CVS Health Corp | Healthcare | 31,723.0 | $2.3M | 0.67% | +4K | +12.7% | $71.82 | +26.9% |
| 34 | UNH | Unitedhealth Group Inc | Healthcare | 8,296.0 | $2.2M | 0.66% | +3K | +50.5% | $270.59 | +39.9% |
| 35 | BX | Blackstone Inc | Financial Services | 17,301.0 | $2.0M | 0.58% | +3K | +21.5% | $114.99 | +2.5% |
| 36 | CRM | Salesforce, Inc | Technology | 10,629.0 | $2.0M | 0.58% | +540.0 | +5.3% | $186.67 | -2.8% |
| 37 | BIIB | Biogen Inc | Healthcare | 10,380.0 | $1.9M | 0.56% | +2K | +22.3% | $183.33 | +5.5% |
| 38 | AMT | American Tower Corp Reit | Real Estate | 10,932.0 | $1.9M | 0.55% | +1K | +11.8% | $172.58 | +6.9% |
| 39 | PFE | Pfizer Inc | Healthcare | 65,643.0 | $1.8M | 0.54% | +1K | +1.7% | $28.08 | -8.4% |
| 40 | ZBH | Zimmer Biomet Holdings | Healthcare | 20,382.0 | $1.8M | 0.54% | +2K | +11.6% | $90.42 | -6.7% |
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%