Free Trial

Missouri Trust & Investment Co Top Holdings and 13F Report (2025)

About Missouri Trust & Investment Co

Investment Activity

  • Missouri Trust & Investment Co has $306.06 million in total holdings as of June 30, 2025.
  • Missouri Trust & Investment Co owns shares of 426 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 13.06% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Missouri Trust & Investment Co has purchased 414 new stocks and bought additional shares in 86 stocks.
  • Missouri Trust & Investment Co sold shares of 72 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$34,180,047
Apple
$28,416,307

Largest New Holdings this Quarter

039483102 - Archer Daniels Midland
$52,780 Holding
025537101 - American Electric Power
$30,505 Holding
12503M108 - Cboe Global Markets
$25,886 Holding
844741108 - Southwest Airlines
$21,702 Holding
776696106 - Roper Technologies
$19,839 Holding

Largest Purchases this Quarter

O'Reilly Automotive
388,022 shares (about $34.97M)
Apple
3,560 shares (about $730.41K)
Zimmer Biomet
2,537 shares (about $231.40K)
CVS Health
3,065 shares (about $211.42K)
UnitedHealth Group
669 shares (about $208.71K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
3,083 shares (about $185.07K)
Adobe
415 shares (about $160.56K)
Schwab US Large-Cap ETF
5,157 shares (about $126.04K)
iShares Core S&P Small-Cap ETF
1,000 shares (about $109.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMissouri Trust & Investment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$37,481,011$34,972,423 1,394.1%415,85512.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$34,180,047$3,482 0.0%68,71611.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,416,307$730,407 2.6%138,5019.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,098,726$286,671 -2.1%172,2614.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,945,025$90,852 0.9%393,0843.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,736,762$199,856 2.3%311,4712.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,031,114$185,073 -2.3%133,7852.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,440,133$49,024 -0.9%213,5061.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,314,630$25,802 -0.5%18,3321.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,628,032$38,832 -0.8%21,0951.5%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,468,585$126,037 -2.7%182,8391.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,441,099$33,968 0.8%28,1101.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,099,144$31,515 -0.8%20,0311.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,631,444$17,490 0.5%16,6101.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,101,962$16,767 -0.5%13,3201.0%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,981,107$9,693 0.3%16,9161.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,903,893$38,804 1.4%20,2800.9%Energy
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,856,714$15,081 0.5%71,2220.9%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,826,361$87,863 -3.0%40,2100.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,800,105$3,690 -0.1%3,7940.9%Computer and Technology
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$2,743,945$12,067 -0.4%44,3430.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,706,5530.0%43,6400.9%ETF
The Boeing Company stock logo
BA
Boeing
$2,704,194$12,991 -0.5%12,9060.9%Aerospace
GQRE
FlexShares Global Quality Real Estate Index Fund
$2,694,902$24,753 0.9%45,1810.9%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,644,548$58,083 2.2%9,6980.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,622,007$5,317 -0.2%9,3700.9%ETF
American Tower Corporation stock logo
AMT
American Tower
$2,184,120$4,420 0.2%9,8820.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,162,928$21,349 1.0%13,5760.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,099,043$391 0.0%21,4670.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,986,127$109,290 -5.2%18,1730.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,911,184$32,459 1.7%12,7770.6%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$1,893,087$211,424 12.6%27,4440.6%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,888,694$12,411 -0.7%25,4130.6%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,846,168$68,384 3.8%26,9160.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,834,801$30,908 -1.7%3,2650.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,804,346$38,443 2.2%14,5500.6%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,792,363$172,271 10.6%25,8340.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,702,178$53,453 3.2%24,5200.6%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$1,544,694$188,043 13.9%21,7440.5%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,525,358$12,392 -0.8%64,0100.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,520,230$208,708 15.9%4,8730.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,497,012$42,529 2.9%13,2000.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,416,578$1,941 -0.1%3,6490.5%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,399,4470.0%30,9270.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,363,2130.0%51,4420.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,358,0340.0%2,1980.4%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,350,364$231,400 20.7%14,8050.4%Medical
FedEx Corporation stock logo
FDX
FedEx
$1,339,083$60,919 4.8%5,8910.4%Transportation
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,338,521$14,180 1.1%94,3950.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,331,4960.0%2,7410.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,329,489$2,970 -0.2%1,3430.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,318,987$186 0.0%7,1060.4%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,317,491$53,179 4.2%43,9750.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,313,834$33,900 2.6%4,4570.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,298,319$5,672 0.4%53,5610.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,276,431$119,496 10.3%9,6670.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,224,936$47,224 4.0%4,2280.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,126,229$24,698 2.2%9,1200.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,117,781$12,203 -1.1%5,0380.4%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,062,367$108,682 11.4%1,9550.3%Medical
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,032,087$64,428 6.7%41,6500.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,003,366$20,122 2.0%3,6400.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$980,858$186,501 23.5%7,8100.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$947,446$21,626 -2.2%6,9660.3%Medical
Visa Inc. stock logo
V
Visa
$937,473$12,429 -1.3%2,6400.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$913,424$160,555 -14.9%2,3610.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$903,902$35,800 4.1%12,7760.3%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$899,844$16,000 -1.7%6,7490.3%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$895,6950.0%30,6640.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$869,176$45,213 5.5%1,1150.3%Medical
GE Vernova
$833,4110.0%1,5750.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$831,9060.0%2,2690.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$804,9570.0%9,0050.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$802,9200.0%3,9230.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$772,409$4,954 -0.6%4,2100.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$747,0650.0%3,4620.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$725,9740.0%14,6780.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$714,050$2,850 -0.4%12,5250.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$711,673$12,025 -1.7%3,2550.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$707,8230.0%2,7500.2%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$699,869$94,951 15.7%1,7690.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$690,277$16,191 2.4%4,5190.2%Medical
Simmons First National Corporation stock logo
SFNC
Simmons First National
$677,6300.0%35,7400.2%Finance
Halliburton Company stock logo
HAL
Halliburton
$666,120$105,976 18.9%32,6850.2%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$591,3270.0%4,4750.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$583,639$4,343 -0.7%4,3000.2%ETF
American Express Company stock logo
AXP
American Express
$581,182$1,914 -0.3%1,8220.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$579,3910.0%1,0200.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$542,1160.0%2,5700.2%ETF
RTX Corporation stock logo
RTX
RTX
$540,8580.0%3,7040.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$536,4750.0%7580.2%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$531,9030.0%3,1100.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$528,2250.0%3,7500.2%Finance
Linde Plc
$524,0740.0%1,1170.2%SHS
Deere & Company stock logo
DE
Deere & Company
$518,6600.0%1,0200.2%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$507,7210.0%3,1880.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$501,948$2,337 -0.5%1,7180.2%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$496,052$3,618 0.7%10,2830.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$476,4100.0%8410.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$468,6960.0%3500.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data