Missouri Trust & Investment Co Top Holdings and 13F Report (2025) About Missouri Trust & Investment CoInvestment ActivityMissouri 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 O'Reilly Automotive $37,481,011Microsoft $34,180,047Apple $28,416,307iShares Core MSCI International Developed Markets ETF $13,098,726Schwab US Small-Cap ETF $9,945,025 Largest New Holdings this Quarter 039483102 - Archer Daniels Midland $52,780 Holding025537101 - American Electric Power $30,505 Holding12503M108 - Cboe Global Markets $25,886 Holding844741108 - Southwest Airlines $21,702 Holding776696106 - 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 International Developed Markets ETF 3,770 shares (about $286.67K)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 TimeMap of 500 Largest Holdings ofMissouri Trust & Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$37,481,011$34,972,423 ▲1,394.1%415,85512.2%Retail/WholesaleMSFTMicrosoft$34,180,047$3,482 ▲0.0%68,71611.2%Computer and TechnologyAAPLApple$28,416,307$730,407 ▲2.6%138,5019.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$13,098,726$286,671 ▼-2.1%172,2614.3%ETFSCHASchwab US Small-Cap ETF$9,945,025$90,852 ▲0.9%393,0843.2%ETFSCHMSchwab U.S. Mid-Cap ETF$8,736,762$199,856 ▲2.3%311,4712.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,031,114$185,073 ▼-2.3%133,7852.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,440,133$49,024 ▼-0.9%213,5061.8%ETFJPMJPMorgan Chase & Co.$5,314,630$25,802 ▼-0.5%18,3321.7%FinanceAMZNAmazon.com$4,628,032$38,832 ▼-0.8%21,0951.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$4,468,585$126,037 ▼-2.7%182,8391.5%ETFNVDANVIDIA$4,441,099$33,968 ▲0.8%28,1101.5%Computer and TechnologyPANWPalo Alto Networks$4,099,144$31,515 ▼-0.8%20,0311.3%Computer and TechnologyORCLOracle$3,631,444$17,490 ▲0.5%16,6101.2%Computer and TechnologyHONHoneywell International$3,101,962$16,767 ▼-0.5%13,3201.0%Multi-Sector ConglomeratesGOOGLAlphabet$2,981,107$9,693 ▲0.3%16,9161.0%Computer and TechnologyCVXChevron$2,903,893$38,804 ▲1.4%20,2800.9%EnergyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,856,714$15,081 ▲0.5%71,2220.9%ETFARKKARK Innovation ETF$2,826,361$87,863 ▼-3.0%40,2100.9%ETFMETAMeta Platforms$2,800,105$3,690 ▼-0.1%3,7940.9%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2,743,945$12,067 ▼-0.4%44,3430.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,706,5530.0%43,6400.9%ETFBABoeing$2,704,194$12,991 ▼-0.5%12,9060.9%AerospaceGQREFlexShares Global Quality Real Estate Index Fund$2,694,902$24,753 ▲0.9%45,1810.9%ETFCRMSalesforce$2,644,548$58,083 ▲2.2%9,6980.9%Computer and TechnologyVOVanguard Mid-Cap ETF$2,622,007$5,317 ▼-0.2%9,3700.9%ETFAMTAmerican Tower$2,184,120$4,420 ▲0.2%9,8820.7%FinancePGProcter & Gamble$2,162,928$21,349 ▲1.0%13,5760.7%Consumer StaplesWMTWalmart$2,099,043$391 ▼0.0%21,4670.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,986,127$109,290 ▼-5.2%18,1730.6%ETFBXBlackstone$1,911,184$32,459 ▲1.7%12,7770.6%FinanceCVSCVS Health$1,893,087$211,424 ▲12.6%27,4440.6%MedicalPYPLPayPal$1,888,694$12,411 ▼-0.7%25,4130.6%Business ServicesDDDuPont de Nemours$1,846,168$68,384 ▲3.8%26,9160.6%Basic MaterialsMAMastercard$1,834,801$30,908 ▼-1.7%3,2650.6%Business ServicesDISWalt Disney$1,804,346$38,443 ▲2.2%14,5500.6%Consumer DiscretionaryCSCOCisco Systems$1,792,363$172,271 ▲10.6%25,8340.6%Computer and TechnologyNEENextEra Energy$1,702,178$53,453 ▲3.2%24,5200.6%UtilitiesNKENIKE$1,544,694$188,043 ▲13.9%21,7440.5%Consumer DiscretionarySCHBSchwab US Broad Market ETF$1,525,358$12,392 ▼-0.8%64,0100.5%ETFUNHUnitedHealth Group$1,520,230$208,708 ▲15.9%4,8730.5%MedicalBABAAlibaba Group$1,497,012$42,529 ▲2.9%13,2000.5%Retail/WholesaleCATCaterpillar$1,416,578$1,941 ▼-0.1%3,6490.5%IndustrialsUSBU.S. Bancorp$1,399,4470.0%30,9270.5%FinanceSCHDSchwab US Dividend Equity ETF$1,363,2130.0%51,4420.4%ETFSPYSPDR S&P 500 ETF Trust$1,358,0340.0%2,1980.4%FinanceZBHZimmer Biomet$1,350,364$231,400 ▲20.7%14,8050.4%MedicalFDXFedEx$1,339,083$60,919 ▲4.8%5,8910.4%TransportationRKTRocket Companies$1,338,521$14,180 ▲1.1%94,3950.4%FinanceBRK.BBerkshire Hathaway$1,331,4960.0%2,7410.4%FinanceCOSTCostco Wholesale$1,329,489$2,970 ▼-0.2%1,3430.4%Retail/WholesaleABBVAbbVie$1,318,987$186 ▲0.0%7,1060.4%MedicalBBWIBath & Body Works$1,317,491$53,179 ▲4.2%43,9750.4%Retail/WholesaleIBMInternational Business Machines$1,313,834$33,900 ▲2.6%4,4570.4%Computer and TechnologyPFEPfizer$1,298,319$5,672 ▲0.4%53,5610.4%MedicalPEPPepsiCo$1,276,431$119,496 ▲10.3%9,6670.4%Consumer StaplesCBChubb$1,224,936$47,224 ▲4.0%4,2280.4%FinanceTJXTJX Companies$1,126,229$24,698 ▲2.2%9,1200.4%Retail/WholesaleLOWLowe's Companies$1,117,781$12,203 ▼-1.1%5,0380.4%Retail/WholesaleISRGIntuitive Surgical$1,062,367$108,682 ▲11.4%1,9550.3%MedicalHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,032,087$64,428 ▲6.7%41,6500.3%ETFAVGOBroadcom$1,003,366$20,122 ▲2.0%3,6400.3%Computer and TechnologyBIIBBiogen$980,858$186,501 ▲23.5%7,8100.3%MedicalABTAbbott Laboratories$947,446$21,626 ▼-2.2%6,9660.3%MedicalVVisa$937,473$12,429 ▼-1.3%2,6400.3%Business ServicesADBEAdobe$913,424$160,555 ▼-14.9%2,3610.3%Computer and TechnologyKOCocaCola$903,902$35,800 ▲4.1%12,7760.3%Consumer StaplesEMREmerson Electric$899,844$16,000 ▼-1.7%6,7490.3%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$895,6950.0%30,6640.3%ETFLLYEli Lilly and Company$869,176$45,213 ▲5.5%1,1150.3%MedicalGE Vernova$833,4110.0%1,5750.3%COMHDHome Depot$831,9060.0%2,2690.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$804,9570.0%9,0050.3%FinanceVIGVanguard Dividend Appreciation ETF$802,9200.0%3,9230.3%ETFICEIntercontinental Exchange$772,409$4,954 ▼-0.6%4,2100.3%FinanceIWMiShares Russell 2000 ETF$747,0650.0%3,4620.2%FinanceVWOVanguard FTSE Emerging Markets ETF$725,9740.0%14,6780.2%ETFVEAVanguard FTSE Developed Markets ETF$714,050$2,850 ▼-0.4%12,5250.2%ETFMMCMarsh & McLennan Companies$711,673$12,025 ▼-1.7%3,2550.2%FinanceGEGE Aerospace$707,8230.0%2,7500.2%AerospaceSYKStryker$699,869$94,951 ▲15.7%1,7690.2%MedicalJNJJohnson & Johnson$690,277$16,191 ▲2.4%4,5190.2%MedicalSFNCSimmons First National$677,6300.0%35,7400.2%FinanceHALHalliburton$666,120$105,976 ▲18.9%32,6850.2%EnergyIWSiShares Russell Mid-Cap Value ETF$591,3270.0%4,4750.2%ETFSDYSPDR S&P Dividend ETF$583,639$4,343 ▼-0.7%4,3000.2%ETFAXPAmerican Express$581,182$1,914 ▼-0.3%1,8220.2%FinanceVOOVanguard S&P 500 ETF$579,3910.0%1,0200.2%ETFXARSPDR S&P Aerospace & Defense ETF$542,1160.0%2,5700.2%ETFRTXRTX$540,8580.0%3,7040.2%AerospaceGSThe Goldman Sachs Group$536,4750.0%7580.2%FinanceVOXVanguard Communication Services ETF$531,9030.0%3,1100.2%ETFMSMorgan Stanley$528,2250.0%3,7500.2%FinanceLinde Plc$524,0740.0%1,1170.2%SHSDEDeere & Company$518,6600.0%1,0200.2%IndustrialsQCOMQUALCOMM$507,7210.0%3,1880.2%Computer and TechnologyMCDMcDonald's$501,948$2,337 ▼-0.5%1,7180.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$496,052$3,618 ▲0.7%10,2830.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$476,4100.0%8410.2%ETFNFLXNetflix$468,6960.0%3500.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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