Missouri Trust & Investment Co [Rocket]

Holdings

Missouri Trust & Investment Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-765	0	-220,000	0.00	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	0	-800	0	-138,000	0.00	0.00	Hist	06/30/2023
DUKE REALTY CORP	DRE	Common	0	-1,100	0	-60,000	0.00	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-350	0	-54,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-345	0	-50,000	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-1,700	0	-49,000	0.00	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	0	-350	0	-48,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-296	0	-39,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	0	-3,000	0	-37,000	0.00	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	0	-325	0	-36,000	0.00	0.00	Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	0	-2,800	0	-35,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-365	0	-33,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	0	-440	0	-32,000	0.00	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	0	-100	0	-31,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-500	0	-22,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-600	0	-20,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCC	Common	0	-195	0	-20,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-410	0	-18,000	0.00	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	0	-100	0	-14,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-500	0	-13,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-800	0	-12,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-75	0	-12,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-124	0	-11,000	0.00	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-75	0	-10,000	0.00	0.00	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	0	-400	0	-8,000	0.00	0.00	Hist	06/30/2023
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-308	0	-8,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	0	-1,069	0	-7,000	0.00	0.00	Hist	06/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	0	-1,000	0	-6,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-150	0	-6,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	0	-100	0	-6,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-71	0	-4,000	0.00	0.00	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	0	-238	0	-4,000	0.00	0.00	Hist	06/30/2023
SOURCE CAPITAL CORP	SOR	COM	0	-116	0	-4,000	0.00	0.00	Hist	06/30/2023
Drive Shack Inc.	DS	COM	0	-2,766	0	-4,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-20	0	-2,000	0.00	0.00	Hist	06/30/2023
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