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 | PYPL | Paypal Holdings Inc | Financial Services | 28,880.0 | $1.3M | 0.38% | -770.0 | -2.6% | $45.23 | -2.4% |
| 62 | JNJ | Johnson & Johnson | Healthcare | 5,086.0 | $1.2M | 0.36% | +380.0 | +8.1% | $244.44 | -5.8% |
| 63 | LOW | Lowes Cos Inc | Consumer Cyclical | 4,968.0 | $1.2M | 0.34% | -30.0 | -0.6% | $236.28 | -10.2% |
| 64 | EFA | iShares MSCI EAFE ETF | — | 11,707.0 | $1.1M | 0.33% | +2K | +26.9% | $97.13 | +8.2% |
| 65 | IBM | International Business Machines Corp | Technology | 4,597.0 | $1.1M | 0.33% | +140.0 | +3.1% | $242.39 | +3.4% |
| 66 | LLY | Lilly Eli & Common | Healthcare | 1,205.0 | $1.1M | 0.33% | -210.0 | -14.8% | $919.95 | +15.7% |
| 67 | AVGO | Broadcom Inc Ordinary Shares | Technology | 3,565.0 | $1.1M | 0.32% | +27.0 | +0.8% | $309.51 | +36.3% |
| 68 | SCHG | Schwab US Large Cap Growth ETF | — | 35,031.0 | $1.0M | 0.30% | +4K | +13.1% | $29.13 | +18.7% |
| 69 | KO | Coca Cola | Consumer Defensive | 13,056.0 | $993K | 0.29% | — | — | $76.05 | +5.8% |
| 70 | EMR | Emerson Electric Co | Industrials | 6,724.0 | $881K | 0.26% | — | — | $131.02 | +7.6% |
| 71 | IWM | iShares Russell 2000 Index ETF | — | 3,462.0 | $859K | 0.25% | — | — | $248.00 | +17.1% |
| 72 | VIG | Vanguard Dividend Appreciation Index ETF | — | 3,843.0 | $826K | 0.24% | — | — | $215.06 | +8.5% |
| 73 | ISRG | Intuitive Surgical Inc Common New | Healthcare | 1,755.0 | $809K | 0.24% | -200.0 | -10.2% | $460.99 | -5.3% |
| 74 | GE | GE Aerospace | Industrials | 2,840.0 | $806K | 0.24% | — | — | $283.77 | +10.8% |
| 75 | HD | Home Depot Inc | Consumer Cyclical | 2,414.0 | $794K | 0.23% | +120.0 | +5.2% | $328.89 | -5.6% |
| 76 | VEA | Vanguard FTSE Developed Markets Index ETF | — | 12,126.0 | $777K | 0.23% | -80.0 | -0.7% | $64.08 | +12.0% |
| 77 | V | Visa Inc | Financial Services | 2,558.0 | $773K | 0.23% | — | — | $302.29 | +8.0% |
| 78 | VWO | Vanguard FTSE Emerging Markets Index ETF | — | 14,218.0 | $768K | 0.23% | -160.0 | -1.1% | $54.05 | +11.4% |
| 79 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 1,749.0 | $753K | 0.22% | +1K | +353.1% | $430.29 | -3.8% |
| 80 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 40,255.0 | $752K | 0.22% | — | — | $18.67 | -5.0% |
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%