Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | Chubb Ltd Corp | Financial Services | 5,451.0 | $1.8M | 0.52% | +799.0 | +17.2% | $325.93 | -0.1% |
| 42 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | — | 71,400.0 | $1.8M | 0.52% | +18K | +34.3% | $24.80 | +1.1% |
| 43 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | Consumer Cyclical | 13,935.0 | $1.7M | 0.51% | — | — | $125.46 | +3.4% |
| 44 | PEP | Pepsico Inc | Consumer Defensive | 11,033.0 | $1.7M | 0.50% | +352.0 | +3.3% | $155.29 | -5.5% |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,609.0 | $1.7M | 0.50% | +389.0 | +17.5% | $650.34 | +15.2% |
| 46 | ITA | iShares Dow Jones US Aerospace And Defense ETF | — | 7,755.0 | $1.7M | 0.50% | +7K | +934.0% | $218.75 | +4.8% |
| 47 | RKT | Rocket Companies Inc | Financial Services | 116,813.0 | $1.7M | 0.49% | +11K | +10.0% | $14.25 | -1.1% |
| 48 | SCHB | Schwab US Broad Mkt ETF | — | 65,645.0 | $1.6M | 0.48% | +2K | +2.6% | $25.10 | +15.1% |
| 49 | DIS | Walt Disney Co | Communication Services | 17,048.0 | $1.6M | 0.48% | +1K | +6.8% | $96.38 | +7.0% |
| 50 | DD | Dupont De Nemours Inc | Basic Materials | 35,364.0 | $1.6M | 0.47% | +8K | +28.5% | $45.80 | +7.4% |
| 51 | MA | Mastercard Inc Class A | Financial Services | 3,234.0 | $1.6M | 0.47% | -21.0 | -0.7% | $499.68 | -1.1% |
| 52 | USB | US Bancorp | Financial Services | 30,677.0 | $1.6M | 0.47% | -250.0 | -0.8% | $52.01 | +5.9% |
| 53 | ABBV | Abbvie Inc | Healthcare | 7,157.0 | $1.6M | 0.46% | — | — | $217.49 | -1.8% |
| 54 | TJX | TJX Companies Inc | Consumer Cyclical | 9,570.0 | $1.5M | 0.45% | +150.0 | +1.6% | $159.70 | -0.8% |
| 55 | SCHD | Schwab US Dividend Equity ETF | — | 48,392.0 | $1.5M | 0.44% | -2K | -3.6% | $30.68 | +6.7% |
| 56 | HAL | Halliburton Co | Energy | 37,635.0 | $1.5M | 0.43% | -200.0 | -0.5% | $38.99 | +5.8% |
| 57 | NKE | Nike Inc | Consumer Cyclical | 27,769.0 | $1.5M | 0.43% | +2K | +7.3% | $52.82 | -15.6% |
| 58 | — | Berkshire Hathaway Cl B | — | 2,986.0 | $1.4M | 0.42% | +151.0 | +5.3% | $479.20 | — |
| 59 | GEV | GE Vernova | Utilities | 1,575.0 | $1.4M | 0.40% | — | — | $872.90 | +22.7% |
| 60 | COST | Costco Wholesale Corp | Consumer Defensive | 1,333.0 | $1.3M | 0.39% | -15.0 | -1.1% | $996.43 | +0.5% |
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%