Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | Stryker Corp | Healthcare | 1,609.0 | $529K | 0.15% | -125.0 | -7.2% | $328.59 | -4.7% |
| 102 | QQQ | Invesco QQQ Trust | Financial Services | 905.0 | $522K | 0.15% | +391.0 | +76.1% | $577.18 | +26.5% |
| 103 | MRK | Merck & Co | Healthcare | 4,335.0 | $521K | 0.15% | -25.0 | -0.6% | $120.29 | -0.4% |
| 104 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | Financial Services | 836.0 | $516K | 0.15% | -5.0 | -0.6% | $616.76 | +10.4% |
| 105 | DE | Deere & Co | Industrials | 905.0 | $510K | 0.15% | +10.0 | +1.1% | $563.30 | -6.1% |
| 106 | AXP | American Express | Financial Services | 1,677.0 | $507K | 0.15% | -145.0 | -8.0% | $302.48 | +2.7% |
| 107 | SLB | SLB Limited | Energy | 9,200.0 | $473K | 0.14% | -850.0 | -8.5% | $51.39 | +12.8% |
| 108 | VGT | Vanguard Information Tech ETF | — | 675.0 | $471K | 0.14% | — | — | $697.72 | -83.1% |
| 109 | XOM | Exxon Mobil Corp | Energy | 2,756.0 | $468K | 0.14% | +90.0 | +3.4% | $169.66 | -11.7% |
| 110 | VUG | Vanguard Growth Index ETF | — | 1,056.0 | $461K | 0.14% | — | — | $436.79 | -79.8% |
| 111 | ETN | Eaton Corp PLC | Industrials | 1,171.0 | $419K | 0.12% | — | — | $357.78 | +12.7% |
| 112 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,435.0 | $403K | 0.12% | — | — | $165.34 | +9.8% |
| 113 | QCOM | Qualcomm Inc | Technology | 3,028.0 | $390K | 0.11% | — | — | $128.78 | +93.2% |
| 114 | XLK | State Street Technology Select Sector Spdr ETF | — | 2,678.0 | $356K | 0.10% | -422.0 | -13.6% | $132.90 | +39.4% |
| 115 | UNP | Union Pacific Corp | Industrials | 1,437.0 | $349K | 0.10% | — | — | $242.62 | +11.7% |
| 116 | VB | Vanguard Small-Cap Index ETF | — | 1,314.0 | $344K | 0.10% | -30.0 | -2.2% | $261.92 | +11.8% |
| 117 | AIG | American International Group Inc | Financial Services | 4,400.0 | $331K | 0.10% | -500.0 | -10.2% | $75.25 | +2.6% |
| 118 | BAC | Bank of America Corp | Financial Services | 6,257.0 | $305K | 0.09% | +132.0 | +2.2% | $48.75 | +7.1% |
| 119 | GSK | GSK PLC | Healthcare | 5,500.0 | $304K | 0.09% | — | — | $55.19 | -6.7% |
| 120 | AGG | iShares Core US Aggregate Bond ETF | — | 2,967.0 | $295K | 0.09% | +335.0 | +12.7% | $99.27 | -0.6% |
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
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%