Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSK | GSK PLC | Healthcare | 5,500.0 | $270K | 0.08% | NEW | — | $49.04 | +7.5% |
| 122 | AGG | iShares Core US Aggregate Bond ETF | — | 2,632.0 | $263K | 0.08% | NEW | — | $99.88 | -1.8% |
| 123 | BLK | Blackrock Inc | Financial Services | 243.0 | $260K | 0.08% | NEW | — | $1070.34 | +1.7% |
| 124 | VTI | Vanguard Idx Fund Total Stock Market ETF | — | 758.0 | $254K | 0.07% | NEW | — | $335.27 | +10.8% |
| 125 | IWD | iShares Russell 1000 Value ETF | — | 1,200.0 | $252K | 0.07% | NEW | — | $210.34 | +18.5% |
| 126 | XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | — | 4,050.0 | $240K | 0.07% | NEW | — | $59.28 | +4.3% |
| 127 | IWF | iShares Russell 1000 Growth ETF | — | 490.0 | $232K | 0.07% | NEW | — | $473.30 | -74.3% |
| 128 | JCI | Johnson Controls International Plc | Industrials | 1,921.0 | $230K | 0.07% | NEW | — | $119.75 | +17.4% |
| 129 | NSC | Norfolk Southn Corp | Industrials | 790.0 | $228K | 0.07% | NEW | — | $288.72 | +17.3% |
| 130 | FTC | First Trust Large Cap Growth Alphadex Fund | — | 1,423.0 | $228K | 0.07% | NEW | — | $159.88 | +10.7% |
| 131 | CBSH | Commerce Bancshares Inc | Financial Services | 4,328.0 | $227K | 0.07% | NEW | — | $52.34 | +13.2% |
| 132 | XLV | State Street Health Care Select Sector Spdr ETF | — | 1,441.0 | $223K | 0.07% | NEW | — | $154.80 | +4.3% |
| 133 | TEL | TE Connectivity | Technology | 975.0 | $222K | 0.07% | NEW | — | $227.51 | -12.3% |
| 134 | GD | General Dynamics Corp | Industrials | 650.0 | $219K | 0.06% | NEW | — | $336.66 | +9.0% |
| 135 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | 4,200.0 | $209K | 0.06% | NEW | — | $49.86 | +0.7% |
| 136 | XLF | State Street Financial Select Sector Spdr ETF | — | 3,484.0 | $191K | 0.06% | NEW | — | $54.77 | +3.4% |
| 137 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | — | 977.0 | $187K | 0.06% | NEW | — | $191.56 | +11.9% |
| 138 | IVE | iShares S&P 500 Value ETF | — | 881.0 | $187K | 0.06% | NEW | — | $212.07 | +9.4% |
| 139 | MDLZ | Mondelez Intl Inc Class A | Consumer Defensive | 3,450.0 | $186K | 0.06% | NEW | — | $53.83 | +12.4% |
| 140 | VZ | Verizon Communications Inc | Communication Services | 4,410.0 | $180K | 0.05% | NEW | — | $40.73 | +7.8% |
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%