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 | XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | — | 5,391.0 | $294K | 0.09% | +1K | +33.1% | $54.55 | +13.1% |
| 122 | XLI | State Street Industrial Select Sector Spdr ETF | — | 1,753.0 | $284K | 0.08% | — | — | $161.73 | +11.0% |
| 123 | XBI | Spdr S&P Biotech ETF | — | 2,125.0 | $271K | 0.08% | +750.0 | +54.5% | $127.73 | +19.5% |
| 124 | IWB | iShares Russell 1000 ETF | — | 750.0 | $267K | 0.08% | — | — | $356.56 | +15.4% |
| 125 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 3,750.0 | $267K | 0.08% | -50.0 | -1.3% | $71.18 | -9.6% |
| 126 | IVE | iShares S&P 500 Value ETF | — | 1,227.0 | $259K | 0.08% | +346.0 | +39.3% | $211.15 | +9.8% |
| 127 | IWD | iShares Russell 1000 Value ETF | — | 1,200.0 | $256K | 0.07% | — | — | $213.67 | +16.6% |
| 128 | WFC | Wells Fargo & Co | Financial Services | 3,208.0 | $255K | 0.07% | — | — | $79.62 | +10.7% |
| 129 | JCI | Johnson Controls International Plc | Industrials | 1,911.0 | $250K | 0.07% | -10.0 | -0.5% | $130.95 | +7.1% |
| 130 | BLK | Blackrock Inc | Financial Services | 243.0 | $234K | 0.07% | — | — | $961.71 | +13.9% |
| 131 | NSC | Norfolk Southn Corp | Industrials | 790.0 | $227K | 0.07% | — | — | $287.00 | +17.6% |
| 132 | XLE | State Street Energy Select Sector Spdr ETF | — | 3,666.0 | $225K | 0.07% | — | — | $61.26 | -6.7% |
| 133 | GD | General Dynamics Corp | Industrials | 650.0 | $223K | 0.07% | — | — | $343.22 | +6.9% |
| 134 | VZ | Verizon Communications Inc | Communication Services | 4,410.0 | $221K | 0.07% | — | — | $50.20 | -12.3% |
| 135 | VTI | Vanguard Idx Fund Total Stock Market ETF | — | 685.0 | $220K | 0.06% | -73.0 | -9.6% | $320.81 | +15.7% |
| 136 | FTC | First Trust Large Cap Growth Alphadex Fund | — | 1,423.0 | $219K | 0.06% | — | — | $154.14 | +15.1% |
| 137 | XLV | State Street Health Care Select Sector Spdr ETF | — | 1,441.0 | $211K | 0.06% | — | — | $146.61 | +10.2% |
| 138 | TEL | TE Connectivity | Technology | 975.0 | $204K | 0.06% | — | — | $209.02 | -4.5% |
| 139 | MDLZ | Mondelez Intl Inc Class A | Consumer Defensive | 3,450.0 | $199K | 0.06% | — | — | $57.64 | +4.8% |
| 140 | IWF | iShares Russell 1000 Growth ETF | — | 465.0 | $198K | 0.06% | -25.0 | -5.1% | $426.40 | -71.4% |
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%