Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | Raytheon Technologies Corp | Industrials | 3,767.0 | $727K | 0.21% | +82.0 | +2.2% | $192.88 | -7.5% |
| 82 | IWS | iShares Russell Midcap Value ETF | — | 4,715.0 | $687K | 0.20% | +79.0 | +1.7% | $145.74 | +9.9% |
| 83 | ABT | Abbott Laboratories | Healthcare | 6,678.0 | $686K | 0.20% | -207.0 | -3.0% | $102.67 | -15.6% |
| 84 | MCD | McDonalds Corp | Consumer Cyclical | 2,191.0 | $681K | 0.20% | +310.0 | +16.5% | $310.79 | -10.2% |
| 85 | ADBE | Adobe Systems Inc System | Technology | 2,700.0 | $656K | 0.19% | -49.0 | -1.8% | $243.08 | -0.5% |
| 86 | XAR | State Street Spdr S&P Aerospace & Defense ETF | — | 2,570.0 | $653K | 0.19% | — | — | $253.98 | +8.8% |
| 87 | SFNC | Simmons First Natl Corp Class A | Financial Services | 33,490.0 | $651K | 0.19% | -2K | -6.3% | $19.45 | +10.6% |
| 88 | CMI | Cummins Inc | Industrials | 1,210.0 | $651K | 0.19% | +30.0 | +2.5% | $538.02 | +23.3% |
| 89 | GS | Goldman Sachs Group Inc | Financial Services | 758.0 | $641K | 0.19% | — | — | $845.99 | +17.0% |
| 90 | ICE | Intercontinental Exchange Inc | Financial Services | 3,950.0 | $621K | 0.18% | — | — | $157.28 | -3.9% |
| 91 | VOO | Vanguard Index Funds S&P 500 ETF | — | 1,025.0 | $612K | 0.18% | -14.0 | -1.4% | $597.55 | +15.3% |
| 92 | GOOG | Alphabet Inc Cl C | Communication Services | 2,100.0 | $602K | 0.18% | -160.0 | -7.1% | $286.86 | +33.6% |
| 93 | NFLX | Netflix Inc | Communication Services | 6,250.0 | $601K | 0.18% | -200.0 | -3.1% | $96.15 | -8.8% |
| 94 | LIN | Linde Plc | Basic Materials | 1,185.0 | $587K | 0.17% | +105.0 | +9.7% | $495.76 | +3.9% |
| 95 | MS | Morgan Stanley | Financial Services | 3,559.0 | $586K | 0.17% | -41.0 | -1.1% | $164.57 | +22.2% |
| 96 | EEM | iShares MSCI Emerging Markets ETF | — | 10,060.0 | $571K | 0.17% | -130.0 | -1.3% | $56.79 | +20.4% |
| 97 | SDY | State Street Spdr S&P Dividend ETF | — | 3,900.0 | $569K | 0.17% | -260.0 | -6.2% | $145.94 | +2.9% |
| 98 | VOX | Vanguard Communication Services ETF | — | 3,110.0 | $559K | 0.16% | — | — | $179.84 | +9.1% |
| 99 | MRSH | Marsh | Financial Services | 3,120.0 | $541K | 0.16% | -20.0 | -0.6% | $173.45 | -6.2% |
| 100 | FCX | Freeport-McMoran Inc Cl B | Basic Materials | 9,060.0 | $533K | 0.16% | +200.0 | +2.3% | $58.78 | +9.0% |
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%