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Name: |
Missouri Trust & Investment Co |
City: |
SPRINGFIELD |
State: |
MO |
Zip: |
65807 |
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Holdings
Found :
31 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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BAH |
Booz Allen Hamilton Holding... |
433 |
Closed |
$154.34 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Management Services |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
453 |
Closed |
$51.99 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
FNV |
Franco-Nevada Corp |
440 |
Closed |
$127.38 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Gold |
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ATVI |
Activision Blizzard Inc |
426 |
Closed |
$94.42 |
$0 |
0 |
0% |
-45,000 |
-480 |
0 |
Multimedia & Graphics... |
|
CSJ |
iShares Barclays 1-3 Year C... |
446 |
Closed |
$51.01 |
$0 |
0 |
0% |
-6,000 |
-121 |
0 |
Closed - End Fund - E... |
|
BDJ |
Blackrock Enhanced Dividend... |
432 |
Closed |
$8.26 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
ALC |
Alcon Inc |
452 |
Closed |
$81.46 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Medical Instruments &... |
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GRID |
First Trust NASDAQ Clean Ed... |
439 |
Closed |
$118.30 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
GAMR |
Amplify Video Game Tech Etf |
415 |
Closed |
$56.49 |
$0 |
0 |
0% |
-35,000 |
-649 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
445 |
Closed |
$92.80 |
$0 |
0 |
0% |
-8,000 |
-91 |
0 |
Closed - End Fund - E... |
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WRB |
WR Berkley Corporation |
431 |
Closed |
$78.79 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Property & Casualty I... |
|
FBT |
First Trust NYSE Arca Biote... |
451 |
Closed |
$148.77 |
$0 |
0 |
0% |
-29,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
438 |
Closed |
$57.31 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Closed - End Fund - F... |
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XRAY |
DENTSPLY International |
414 |
Closed |
$28.20 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Medical Instruments &... |
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SPHD |
Invesco S&P 500 High Divide... |
444 |
Closed |
$44.73 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
N/A |
|
BAX |
Baxter International Inc |
430 |
Closed |
$40.93 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Medical Instruments &... |
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PGR |
Progressive Corp |
450 |
Closed |
$213.72 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Property & Casualty I... |
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SHEL |
Shell plc |
436 |
Closed |
$73.55 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Integrated Oil & Gas |
|
DAL |
Delta Air Lines Inc |
413 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,000 |
-141 |
0 |
Major Airlines |
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SPHQ |
Powershares S&P 500 High Q |
443 |
Closed |
$59.88 |
$0 |
0 |
0% |
-40,000 |
-800 |
0 |
Closed - End Fund - Debt |
|
BP |
BP Plc (ADR) |
429 |
Closed |
$38.04 |
$0 |
0 |
0% |
-35,000 |
-900 |
0 |
Integrated Oil & Gas |
|
ONL |
Orion Office Reit Inc. |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
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VMW |
VMware, Inc. |
435 |
Closed |
$142.48 |
$0 |
0 |
0% |
-33,000 |
-201 |
0 |
Technical & System So... |
|
IDA |
Idacorp Inc |
442 |
Closed |
$97.74 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Electric Utilities |
|
BCE |
BCE Inc (USA) |
428 |
Closed |
$33.79 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Telecom Services - Do... |
|
MPC |
Marathon Petroleum Corp |
448 |
Closed |
$182.93 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Oil & Gas Refining, P... |
|
BSX |
Boston Scientific Corp |
434 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Medical Instruments &... |
|
RBC |
Regal Beloit Corp |
454 |
Closed |
$161.00 |
$0 |
0 |
0% |
-32,000 |
-225 |
0 |
Machine Tools & Acces... |
|
HBI |
Hanesbrands Inc. |
441 |
Closed |
$4.68 |
$0 |
0 |
0% |
-6,000 |
-1,500 |
0 |
Textile - Apparel Clo... |
|
AEP |
American Electric Power Co Inc |
427 |
Closed |
$90.95 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Electric Utilities |
|
IHI |
iShares Dow Jones US Medica... |
447 |
Closed |
$55.85 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Closed - End Fund - E... |
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