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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | Costco Wholesale Corp | Consumer Defensive | 1,348.0 | $1.2M | 0.34% | NEW | — | $862.34 | +16.3% |
| 62 | ISRG | Intuitive Surgical Inc Common New | Healthcare | 1,955.0 | $1.1M | 0.33% | NEW | — | $566.36 | -22.5% |
| 63 | DD | Dupont De Nemours Inc | Basic Materials | 27,525.0 | $1.1M | 0.33% | NEW | — | $40.20 | +22.4% |
| 64 | HAL | Halliburton Co | Energy | 37,835.0 | $1.1M | 0.31% | NEW | — | $28.26 | +46.4% |
| 65 | GEV | GE Vernova | Utilities | 1,575.0 | $1.0M | 0.30% | NEW | — | $653.57 | +64.7% |
| 66 | SCHG | Schwab US Large Cap Growth ETF | — | 30,979.0 | $1.0M | 0.30% | NEW | — | $32.62 | +5.8% |
| 67 | JNJ | Johnson & Johnson | Healthcare | 4,706.0 | $974K | 0.29% | NEW | — | $206.95 | +11.5% |
| 68 | ADBE | Adobe Systems Inc System | Technology | 2,749.0 | $962K | 0.28% | NEW | — | $349.99 | -31.0% |
| 69 | KO | Coca Cola | Consumer Defensive | 13,056.0 | $913K | 0.27% | NEW | — | $69.91 | +15.1% |
| 70 | V | Visa Inc | Financial Services | 2,558.0 | $897K | 0.26% | NEW | — | $350.76 | -7.0% |
| 71 | EMR | Emerson Electric Co | Industrials | 6,749.0 | $896K | 0.26% | NEW | — | $132.72 | +5.3% |
| 72 | EFA | iShares MSCI EAFE ETF | — | 9,223.0 | $886K | 0.26% | NEW | — | $96.03 | +9.3% |
| 73 | GE | GE Aerospace | Industrials | 2,840.0 | $875K | 0.26% | NEW | — | $308.03 | +1.2% |
| 74 | ABT | Abbott Laboratories | Healthcare | 6,885.0 | $863K | 0.25% | NEW | — | $125.29 | -30.8% |
| 75 | IWM | iShares Russell 2000 Index ETF | — | 3,462.0 | $852K | 0.25% | NEW | — | $246.16 | +17.8% |
| 76 | VIG | Vanguard Dividend Appreciation Index ETF | — | 3,843.0 | $845K | 0.25% | NEW | — | $219.78 | +6.1% |
| 77 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 40,075.0 | $805K | 0.24% | NEW | — | $20.08 | -11.2% |
| 78 | HD | Home Depot Inc | Consumer Cyclical | 2,294.0 | $789K | 0.23% | NEW | — | $344.10 | -10.2% |
| 79 | VWO | Vanguard FTSE Emerging Markets Index ETF | — | 14,378.0 | $773K | 0.23% | NEW | — | $53.76 | +11.9% |
| 80 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 12,206.0 | $763K | 0.22% | NEW | — | $62.47 | +14.6% |
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%