Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | Target Corp | Consumer Defensive | 1,629.0 | $197K | 0.06% | — | — | $121.19 | +3.5% |
| 142 | SCHV | Schwab US Large-Cap Value ETF | — | 6,467.0 | $197K | 0.06% | +2K | +38.8% | $30.50 | +10.2% |
| 143 | INTC | Intel Corp | Technology | 4,400.0 | $194K | 0.06% | -200.0 | -4.3% | $44.13 | +179.9% |
| 144 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 2,400.0 | $189K | 0.06% | +650.0 | +37.1% | $78.66 | +27.1% |
| 145 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | 977.0 | $188K | 0.06% | — | — | $191.92 | +8.2% |
| 146 | DVY | iShares Select Dividend ETF | — | 1,215.0 | $184K | 0.05% | -55.0 | -4.3% | $151.41 | +2.5% |
| 147 | GILD | Gilead Sciences Inc | Healthcare | 1,319.0 | $184K | 0.05% | +300.0 | +29.4% | $139.37 | -4.0% |
| 148 | LAMR | Lamar Advertising Co | Real Estate | 1,390.0 | $176K | 0.05% | — | — | $126.66 | +21.7% |
| 149 | XLF | State Street Financial Select Sector Spdr ETF | — | 3,484.0 | $172K | 0.05% | — | — | $49.37 | +5.1% |
| 150 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,760.0 | $170K | 0.05% | +2K | +66.4% | $45.30 | -34.2% |
| 151 | OPY | Oppenheimer Holdings Inc | Financial Services | 1,900.0 | $169K | 0.05% | — | — | $89.19 | +5.8% |
| 152 | LMT | Lockheed Martin Corp | Industrials | 280.0 | $169K | 0.05% | +125.0 | +80.7% | $604.39 | -11.8% |
| 153 | VHT | Vanguard Health Care ETF | — | 572.0 | $156K | 0.05% | — | — | $272.33 | +1.8% |
| 154 | DRI | Darden Restaurants Inc | Consumer Cyclical | 765.0 | $150K | 0.04% | — | — | $196.04 | +4.0% |
| 155 | CBSH | Commerce Bancshares Inc | Financial Services | 3,032.0 | $149K | 0.04% | -1K | -29.9% | $49.20 | +6.5% |
| 156 | ATO | Atmos Energy Corp | Utilities | 800.0 | $148K | 0.04% | — | — | $184.72 | -3.8% |
| 157 | EPD | Enterprise Products Partners LP | Energy | 3,718.0 | $141K | 0.04% | — | — | $37.84 | +1.5% |
| 158 | XLB | State Street Materials Select Sector Spdr ETF | — | 2,808.0 | $140K | 0.04% | — | — | $49.97 | +2.1% |
| 159 | MO | Altria Group Inc | Consumer Defensive | 2,100.0 | $139K | 0.04% | — | — | $65.99 | +9.7% |
| 160 | PSX | Phillips 66 | Energy | 749.0 | $136K | 0.04% | — | — | $182.18 | -4.6% |
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%