Missouri Trust & Investment Co Top Holdings and 13F Report (2024)

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About Missouri Trust & Investment Co

Investment Activity

Missouri Trust & Investment Co has $259.25 million in total holdings as of March 31, 2024.
Missouri Trust & Investment Co owns shares of 410 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Missouri Trust & Investment Co has purchased 424 new stocks and bought additional shares in 73 stocks.
Missouri Trust & Investment Co sold shares of 101 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $34,465,835
Apple: $26,206,262
Microsoft: $24,420,071
Southern Missouri Bancorp: $9,513,132
iShares Core MSCI International Developed Markets ETF: $9,483,254

Largest New Holdings this Quarter

Atmos Energy: $95,096 Holding
Vanguard Value ETF: $36,644 Holding
iShares Europe ETF: $35,629 Holding
Delta Air Lines: $28,722 Holding
Royal Bank of Canada: $20,176 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 26,748 shares (about $1.62M)
iShares Core MSCI International Developed Markets ETF: 13,493 shares (about $905.79K)
iShares Core MSCI Emerging Markets ETF: 17,473 shares (about $901.61K)
Walmart: 14,594 shares (about $878.12K)
Adobe: 1,273 shares (about $642.36K)

Largest Sales this Quarter

O'Reilly Automotive: 2,450 shares (about $2.77M)
Apple: 8,230 shares (about $1.41M)
Schwab U.S. Mid-Cap ETF: 10,065 shares (about $819.59K)
iShares MSCI Emerging Markets ETF: 13,000 shares (about $534.04K)
Meta Platforms: 1,023 shares (about $496.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$34,465,835	$2,765,756 ▼	-7.4%	30,531	13.3%	Retail/Wholesale
AAPL Apple	$26,206,262	$1,411,281 ▼	-5.1%	152,824	10.1%	Computer and Technology
MSFT Microsoft	$24,420,071	$102,655 ▼	-0.4%	58,044	9.4%	Computer and Technology
SMBC Southern Missouri Bancorp	$9,513,132	$4,371 ▼	0.0%	217,642	3.7%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$9,483,254	$905,785 ▲	10.6%	141,267	3.7%	ETF
SCHA Schwab US Small-Cap ETF	$7,447,255	$152,398 ▼	-2.0%	151,244	2.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,502,572	$901,607 ▲	19.6%	106,639	2.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,529,134	$181,004 ▲	4.2%	179,585	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,427,919	$819,593 ▼	-15.6%	54,377	1.7%	ETF
SCHX Schwab US Large-Cap ETF	$4,210,461	$63,612 ▼	-1.5%	67,845	1.6%	ETF
AMZN Amazon.com	$3,455,720	$202,386 ▼	-5.5%	19,158	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,289,327	$118,978 ▼	-3.5%	16,422	1.3%	Finance
CVX Chevron	$2,971,979	$115,150 ▼	-3.7%	18,841	1.1%	Oils/Energy
PANW Palo Alto Networks	$2,815,444	$483,873 ▲	20.8%	9,909	1.1%	Computer and Technology
CRM Salesforce	$2,592,256	$94,872 ▼	-3.5%	8,607	1.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,520,838	$15,741 ▲	0.6%	10,089	1.0%	ETF
HON Honeywell International	$2,335,745	$250,405 ▲	12.0%	11,380	0.9%	Multi-Sector Conglomerates
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,308,586	$9,651 ▼	-0.4%	56,211	0.9%	ETF
GOOGL Alphabet	$2,178,675	$471,958 ▲	27.7%	14,435	0.8%	Computer and Technology
GQRE FlexShares Global Quality Real Estate Index Fund	$2,097,009	$145,716 ▲	7.5%	36,913	0.8%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$2,090,386	$488,821 ▲	30.5%	38,295	0.8%	ETF
TJX TJX Companies	$2,076,575	$49,189 ▼	-2.3%	20,475	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$2,023,249	$1,624,673 ▲	407.6%	33,310	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,017,322	$88,416 ▲	4.6%	18,253	0.8%	ETF
MA Mastercard	$1,986,347	$200,320 ▼	-9.2%	4,125	0.8%	Business Services
BA Boeing	$1,914,847	$63,880 ▲	3.5%	9,922	0.7%	Aerospace
PG Procter & Gamble	$1,814,280	$54,029 ▼	-2.9%	11,182	0.7%	Consumer Staples
META Meta Platforms	$1,766,849	$496,699 ▼	-21.9%	3,639	0.7%	Computer and Technology
DD DuPont de Nemours	$1,764,483	$36,572 ▼	-2.0%	23,014	0.7%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$1,718,548	$24,995 ▼	-1.4%	21,314	0.7%	ETF
ORCL Oracle	$1,669,357	$126,866 ▼	-7.1%	13,290	0.6%	Computer and Technology
AMT American Tower	$1,625,573	$334,520 ▲	25.9%	8,227	0.6%	Finance
ARKK ARK Innovation ETF	$1,608,319	$100,160 ▲	6.6%	32,115	0.6%	ETF
UNH UnitedHealth Group	$1,596,397	$84,099 ▼	-5.0%	3,227	0.6%	Medical
ZBH Zimmer Biomet	$1,579,273	$73,909 ▼	-4.5%	11,966	0.6%	Medical
MMC Marsh & McLennan Companies	$1,572,863	$84,864 ▼	-5.1%	7,636	0.6%	Finance
CVS CVS Health	$1,557,872	$55,992 ▲	3.7%	19,532	0.6%	Retail/Wholesale
EL Estée Lauder Companies	$1,441,303	$1,542 ▲	0.1%	9,350	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,434,560	$65,975 ▲	4.8%	10,872	0.6%	Medical
LOW Lowe's Companies	$1,413,752	$99,599 ▼	-6.6%	5,550	0.5%	Retail/Wholesale
USB U.S. Bancorp	$1,395,847	$26,820 ▼	-1.9%	31,227	0.5%	Finance
BX Blackstone	$1,385,297	$34,156 ▼	-2.4%	10,545	0.5%	Finance
CAT Caterpillar	$1,357,257	$119,090 ▲	9.6%	3,704	0.5%	Industrial Products
NKE NIKE	$1,336,584	$256,565 ▲	23.8%	14,222	0.5%	Consumer Discretionary
ABBV AbbVie	$1,315,190	$92,511 ▲	7.6%	7,222	0.5%	Medical
WMT Walmart	$1,307,554	$878,121 ▲	204.5%	21,731	0.5%	Retail/Wholesale
NVDA NVIDIA	$1,299,319	$298,175 ▼	-18.7%	1,438	0.5%	Computer and Technology
PYPL PayPal	$1,286,208	$4,555 ▲	0.4%	19,200	0.5%	Computer and Technology
FDX FedEx	$1,234,292	$108,652 ▼	-8.1%	4,260	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,188,415	$1,569 ▼	-0.1%	2,272	0.5%	Finance
KO Coca-Cola	$1,183,282	$12,725 ▼	-1.1%	19,341	0.5%	Consumer Staples
DIS Walt Disney	$1,152,264	$324,866 ▲	39.3%	9,417	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,138,237	$436,569 ▲	62.2%	17,810	0.4%	Utilities
SCHB Schwab US Broad Market ETF	$1,124,297	$7,937 ▼	-0.7%	18,416	0.4%	ETF
RKT Rocket Companies	$1,099,616	$116,036 ▼	-9.5%	75,575	0.4%	Business Services
BRK.B Berkshire Hathaway	$1,095,875	$37,847 ▲	3.6%	2,606	0.4%	Finance
PFE Pfizer	$1,022,310	$365,884 ▲	55.7%	36,840	0.4%	Medical
IWM iShares Russell 2000 ETF	$1,011,964	$33,648 ▲	3.4%	4,812	0.4%	Finance
CSCO Cisco Systems	$1,004,838	$91,834 ▼	-8.4%	20,133	0.4%	Computer and Technology
PEP PepsiCo	$998,082	$83,130 ▼	-7.7%	5,703	0.4%	Consumer Staples
INTC Intel	$992,500	$17,668 ▼	-1.7%	22,470	0.4%	Computer and Technology
COST Costco Wholesale	$959,745	$733 ▲	0.1%	1,310	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$903,597	$23,300 ▼	-2.5%	7,950	0.3%	Medical
PARA Paramount Global	$896,580	$94,866 ▲	11.8%	76,175	0.3%	Consumer Discretionary
HD Home Depot	$891,103	$11,508 ▲	1.3%	2,323	0.3%	Retail/Wholesale
UPS United Parcel Service	$889,551	$70,302 ▲	8.6%	5,985	0.3%	Transportation
BIIB Biogen	$826,294	$79,783 ▲	10.7%	3,832	0.3%	Medical
LLY Eli Lilly and Company	$824,638	$112,804 ▲	15.8%	1,060	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$804,068		0.0%	8,672	0.3%	ETF
ADBE Adobe	$795,250	$642,356 ▲	420.1%	1,576	0.3%	Computer and Technology
BABA Alibaba Group	$778,955	$71,998 ▼	-8.5%	10,765	0.3%	Retail/Wholesale
V Visa	$774,330	$24,276 ▼	-3.0%	2,775	0.3%	Business Services
IBM International Business Machines	$762,885	$76,384 ▲	11.1%	3,995	0.3%	Computer and Technology
ICE Intercontinental Exchange	$733,876	$167,665 ▼	-18.6%	5,340	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$727,153		0.0%	3,982	0.3%	ETF
SFNC Simmons First National	$716,906		0.0%	36,840	0.3%	Finance
EFA iShares MSCI EAFE ETF	$706,362	$1,597 ▼	-0.2%	8,845	0.3%	Finance
ISRG Intuitive Surgical	$700,403		0.0%	1,755	0.3%	Medical
EMR Emerson Electric	$700,255	$11,342 ▲	1.6%	6,174	0.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$674,184	$24,985 ▼	-3.6%	13,438	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$626,466	$14,411 ▼	-2.2%	14,998	0.2%	ETF
SYK Stryker	$608,379		0.0%	1,700	0.2%	Medical
MCD McDonald's	$596,042	$16,917 ▼	-2.8%	2,114	0.2%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$595,944	$2,883 ▼	-0.5%	4,755	0.2%	ETF
QCOM QUALCOMM	$558,182	$23,194 ▼	-4.0%	3,297	0.2%	Computer and Technology
AVGO Broadcom	$548,720	$99,406 ▲	22.1%	414	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$519,710		0.0%	3,960	0.2%	ETF
SLB Schlumberger	$512,474	$65,772 ▲	14.7%	9,350	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$510,503	$5,288 ▼	-1.0%	1,062	0.2%	ETF
TGT Target	$500,618	$66,454 ▲	15.3%	2,825	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$463,180	$52,835 ▲	12.9%	2,928	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$455,166	$534,040 ▼	-54.0%	11,080	0.2%	Finance
VB Vanguard Small-Cap ETF	$448,036	$8,458 ▲	1.9%	1,960	0.2%	ETF
VOX Vanguard Communication Services ETF	$443,524	$1,312 ▼	-0.3%	3,380	0.2%	ETF
DE Deere & Company	$440,724	$12,322 ▼	-2.7%	1,073	0.2%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$434,548	$8,346 ▼	-1.9%	781	0.2%	ETF
AIG American International Group	$422,118		0.0%	5,400	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$417,463		0.0%	16,250	0.2%	ETF
AXP American Express	$405,288	$21,631 ▼	-5.1%	1,780	0.2%	Finance
Linde Plc	$401,637		0.0%	865	0.2%	SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Missouri Trust & Investment Co Top Holdings and 13F Report (2024)

About Missouri Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Missouri Trust & Investment Co Top Holdings and 13F Report (2024)

About Missouri Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMissouri Trust & Investment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information