Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | iShares US Technology ETF | — | 750.0 | $136K | 0.04% | NEW | — | $181.42 | +36.4% |
| 162 | JKHY | Jack Henry & Associates Inc | Technology | 846.0 | $134K | 0.04% | +375.0 | +79.6% | $158.04 | -13.1% |
| 163 | UGI | UGI Corp | Utilities | 3,600.0 | $131K | 0.04% | — | — | $36.42 | -1.5% |
| 164 | T | AT&T | Communication Services | 4,500.0 | $130K | 0.04% | — | — | $28.99 | -13.7% |
| 165 | IYF | Ishares Trust DJ US Financials ETF | — | 1,030.0 | $121K | 0.04% | +430.0 | +71.7% | $117.66 | +5.2% |
| 166 | PH | Parker-hannifin Corp | Industrials | 135.0 | $121K | 0.04% | — | — | $895.24 | -3.0% |
| 167 | DUK | Duke Energy Corp | Utilities | 892.0 | $117K | 0.03% | -133.0 | -13.0% | $131.01 | -4.6% |
| 168 | VLO | Valero Energy Corp | Energy | 470.0 | $116K | 0.03% | -25.0 | -5.0% | $247.08 | -2.3% |
| 169 | WY | Weyerhaeuser | Real Estate | 4,640.0 | $113K | 0.03% | — | — | $24.43 | -3.2% |
| 170 | KRE | State Street Spdr S&P Regional Banking ETF | — | 1,725.0 | $112K | 0.03% | -75.0 | -4.2% | $65.15 | +7.9% |
| 171 | LRGE | Clearbridge Large Cap Growth ESG EFT | — | 1,464.0 | $110K | 0.03% | — | — | $75.20 | +14.8% |
| 172 | AMD | Advanced Micro Devices IInc | Technology | 540.0 | $110K | 0.03% | -15.0 | -2.7% | $203.43 | +147.7% |
| 173 | EXPD | Expeditors Intl Wash Inc | Industrials | 765.0 | $110K | 0.03% | — | — | $143.23 | +12.2% |
| 174 | FDX | Fedex Corp | Industrials | 300.0 | $107K | 0.03% | -6K | -94.8% | $356.18 | +12.3% |
| 175 | NDAQ | Nasdaq Inc | Financial Services | 1,230.0 | $104K | 0.03% | -100.0 | -7.5% | $84.89 | +7.1% |
| 176 | — | Total Energies SE | — | 1,090.0 | $102K | 0.03% | — | — | $93.19 | — |
| 177 | AMGN | Amgen Inc Corp | Healthcare | 285.0 | $100K | 0.03% | +4.0 | +1.4% | $351.85 | -4.5% |
| 178 | IXUS | iShares Core Msci Total International Stock ETF | — | 1,125.0 | $97K | 0.03% | NEW | — | $86.64 | +11.8% |
| 179 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 2,500.0 | $96K | 0.03% | — | — | $38.42 | +11.9% |
| 180 | ALL | Allstate Corp | Financial Services | 457.0 | $95K | 0.03% | — | — | $207.34 | +2.6% |
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%