Missouri Trust & Investment Co Top Holdings and 13F Report (2026) About Missouri Trust & Investment CoInvestment ActivityMissouri Trust & Investment Co has $370.68 million in total holdings as of September 30, 2026.Missouri Trust & Investment Co owns shares of 145 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Missouri Trust & Investment Co has purchased 146 new stocks and bought additional shares in 26 stocks.Missouri Trust & Investment Co sold shares of 79 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $44,509,122O'Reilly Automotive $35,853,837Microsoft $35,086,976iShares Core MSCI International Developed Markets ETF $17,867,188Schwab US Small-Cap ETF $14,191,603 Largest New Holdings this Quarter 843380106 - Southern Missouri Bancorp $3,586,122 Holding025072604 - Avantis Emerging Markets Equity ETF $756,828 Holding7591EP100 - Regions Financial $224,851 Holding Largest Purchases this Quarter Southern Missouri Bancorp 50,580 shares (about $3.59M)Avantis Emerging Markets Equity ETF 8,030 shares (about $756.83K)SPDR Bloomberg Short Term High Yield Bond ETF 30,700 shares (about $744.47K)FlexShares Global Quality Real Estate Index Fund 6,615 shares (about $393.29K)Dupont De Nemours Inc Common St 2,247 shares (about $291.96K) Largest Sales this Quarter Palo Alto Networks 1,370 shares (about $544.31K)Microsoft 933 shares (about $478.53K)Broadcom 1,050 shares (about $368.75K)Apple 912 shares (about $303.71K)JPMorgan Chase & Co. 777 shares (about $257.05K) 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 PortfolioSectorAAPLApple$44,509,122$303,714 ▼-0.7%133,65312.0%TechnologyORLYO'Reilly Automotive$35,853,837$92,243 ▼-0.3%419,7859.7%Consumer DiscretionaryMSFTMicrosoft$35,086,976$478,529 ▼-1.3%68,4109.5%TechnologyIDEViShares Core MSCI International Developed Markets ETF$17,867,188$24,518 ▼-0.1%199,6784.8%ETFSCHASchwab US Small-Cap ETF$14,191,603$234,349 ▼-1.6%434,9253.8%ETFSCHMSchwab U.S. Mid-Cap ETF$12,174,296$45,213 ▲0.4%357,8573.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,058,375$122,795 ▼-1.1%136,2543.0%ETFPANWPalo Alto Networks$8,980,398$544,315 ▼-5.7%22,6032.4%TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,971,705$744,475 ▲12.0%287,4931.9%ETFNVDANVIDIA$6,919,457$25,350 ▼-0.4%30,2981.9%TechnologyJPMJPMorgan Chase & Co.$6,370,132$257,055 ▼-3.9%19,2551.7%FinanceAMZNAmazon.com$5,911,084$119,094 ▼-2.0%23,7251.6%Consumer DiscretionaryGOOGLAlphabet$5,774,350$43,354 ▼-0.7%16,7821.6%Communication ServicesSCHXSchwab US Large-Cap ETF$4,695,690$146,100 ▼-3.0%156,5231.3%ETFCVXChevron$4,680,493$59,425 ▼-1.3%22,9201.3%EnergyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$4,108,393$43,247 ▼-1.0%77,8991.1%ETFArk Innovation ETF$3,956,486$105,138 ▼-2.6%44,4051.1%EquitiesSMBCSouthern Missouri Bancorp$3,586,122$3,586,122 ▲New Holding50,5801.0%FinanceMETAMeta Platforms$3,371,362$61,640 ▲1.9%4,6490.9%Communication ServicesNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,264,657$6,550 ▲0.2%52,3350.9%ETFGQREFlexShares Global Quality Real Estate Index Fund$3,256,232$393,288 ▲13.7%54,7690.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,215,230$12,088 ▼-0.4%44,6870.9%ETFUNHUnitedHealth Group$3,107,332$133,984 ▲4.5%8,4650.8%HealthcareCSCOCisco Systems$3,065,302$22,602 ▼-0.7%28,4800.8%TechnologyVOVanguard Mid-Cap ETF$3,002,702$3,921 ▼-0.1%38,2900.8%ETFQnity Electronics Inc$2,975,638$22,633 ▼-0.8%23,6650.8%EquitiesBABoeing$2,896,055$38,698 ▲1.4%15,5660.8%IndustrialsCRMSalesforce$2,814,069$31,910 ▼-1.1%12,2580.8%TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,812,997$129,672 ▲4.8%119,8550.8%ETFCVSCVS Health$2,802,063$175,231 ▲6.7%32,7010.8%HealthcarePGProcter & Gamble$2,660,658$97,332 ▲3.8%18,3150.7%Consumer StaplesCATCaterpillar$2,658,580$243,237 ▼-8.4%3,2790.7%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,573,605$6,802 ▼-0.3%18,9180.7%ETFBIIBBiogen$2,355,928$82,446 ▼-3.4%10,4300.6%HealthcareORCLOracle$2,326,549$71,396 ▼-3.0%16,9450.6%TechnologyNEENextEra Energy$2,305,904$61,349 ▼-2.6%30,4450.6%UtilitiesZBHZimmer Biomet$2,258,681$42,194 ▲1.9%25,4270.6%HealthcareBXBlackstone$2,105,274$30,825 ▲1.5%18,7820.6%FinanceWal-Mart Inc$2,097,625$106,518 ▼-4.8%20,1850.6%EquitiesCBChubb$2,049,726$43,909 ▲2.2%6,3020.6%FinancePFEPfizer$1,994,717$2,852 ▼-0.1%69,9410.5%HealthcareDupont De Nemours Inc Common St$1,951,857$291,960 ▲17.6%15,0220.5%EquitiesAMTAmerican Tower$1,938,581$28,646 ▼-1.5%11,8430.5%Real EstateSCHBSchwab US Broad Market ETF$1,889,235$52,406 ▼-2.7%64,4570.5%ETFDISWalt Disney$1,814,980$93,461 ▲5.4%17,3030.5%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,750,236$38,132 ▼-2.1%2,2950.5%ETFPEPPepsiCo$1,708,946$29,143 ▲1.7%13,4870.5%Consumer StaplesABBVAbbVie$1,659,789$192,792 ▼-10.4%6,3450.4%HealthcareRKTRocket Companies$1,656,439$62,039 ▲3.9%143,9130.4%FinanceMAMastercard$1,655,513$57,904 ▼-3.4%3,0020.4%FinanceBABAAlibaba Group$1,633,533$34,413 ▲2.2%15,1900.4%Consumer DiscretionaryUSBU.S. Bancorp$1,627,677$7,220 ▼-0.4%28,1800.4%FinanceITAiShares U.S. Aerospace & Defense ETF$1,575,604$20,718 ▼-1.3%7,6050.4%ETFHALHalliburton$1,543,890$23,850 ▲1.6%48,5500.4%EnergySCHDSchwab US Dividend Equity ETF$1,530,179$44,013 ▼-2.8%47,0390.4%ETFBRK.BBerkshire Hathaway$1,471,940$14,938 ▼-1.0%2,9560.4%FinanceGE Vernova$1,401,9730.0%1,4750.4%EquitiesJNJJohnson & Johnson$1,268,105$78,363 ▼-5.8%4,7900.3%HealthcareTJXTJX Companies$1,246,360$19,846 ▼-1.6%9,4200.3%Consumer DiscretionaryLLYEli Lilly and Company$1,217,248$79,839 ▼-6.2%1,0520.3%HealthcareCOSTCostco Wholesale$1,213,4830.0%1,3330.3%Consumer StaplesPYPLPayPal$1,183,080$37,664 ▼-3.1%22,5220.3%FinanceBBWIBath & Body Works$1,179,035$125,370 ▲11.9%74,0600.3%Consumer DiscretionaryNKENIKE$1,152,164$220,011 ▲23.6%32,5470.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,115,986$23,498 ▼-2.1%31,0600.3%ETFEFAiShares MSCI EAFE ETF$1,114,220$69,918 ▼-5.9%10,7250.3%ETFKOCoca-Cola$1,098,0360.0%12,7560.3%Consumer StaplesEMREmerson Electric$1,009,546$23,265 ▼-2.3%6,5090.3%IndustrialsIWMiShares Russell 2000 ETF$889,804$72,251 ▼-7.5%3,2020.2%ETFGEGE Aerospace$886,9040.0%2,8400.2%IndustrialsLOWLowe's Companies$886,066$29,486 ▼-3.2%4,8080.2%Consumer DiscretionaryVVisa$869,220$29,094 ▼-3.2%2,4200.2%FinanceVIGVanguard Dividend Appreciation ETF$841,782$34,996 ▼-4.0%3,6080.2%ETFVEAVanguard FTSE Developed Markets ETF$829,032$15,887 ▼-1.9%11,7410.2%ETFVWOVanguard FTSE Emerging Markets ETF$826,070$1,483 ▼-0.2%13,9280.2%ETFAVGOBroadcom$767,350$368,749 ▼-32.5%2,1850.2%TechnologyAVEMAvantis Emerging Markets Equity ETF$756,828$756,828 ▲New Holding8,0300.2%ETFVOOVanguard S&P 500 ETF$718,3820.0%1,0250.2%ETFISRGIntuitive Surgical$713,6360.0%1,7550.2%HealthcareIWSiShares Russell Mid-Cap Value ETF$705,649$12,056 ▼-1.7%4,3900.2%ETFMSMorgan Stanley$688,1850.0%3,6590.2%FinanceGOOGAlphabet$684,8870.0%2,0100.2%Communication ServicesGSThe Goldman Sachs Group$682,4730.0%7580.2%FinanceHDHome Depot$675,948$10,811 ▼-1.6%2,3760.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$666,051$12,567 ▼-1.9%5,3000.2%ETFEEMiShares MSCI Emerging Markets ETF$640,516$26,716 ▼-4.0%9,5900.2%ETFFCXFreeport-McMoRan$630,7000.0%9,0100.2%MaterialsCMICummins$622,467$2,583 ▼-0.4%1,2050.2%IndustrialsADBEAdobe$609,448$98,375 ▲19.2%2,5400.2%TechnologyXARSPDR S&P Aerospace & Defense ETF$594,3130.0%2,5700.2%ETFVOXVanguard Communication Services ETF$592,7350.0%3,1100.2%ETFDEDeere & Company$590,964$3,358 ▼-0.6%8800.2%IndustrialsABTAbbott Laboratories$586,655$43,979 ▼-7.0%5,9360.2%HealthcareICEIntercontinental Exchange$576,194$16,723 ▼-2.8%3,7900.2%FinanceMRKMerck & Co., Inc.$557,264$72,655 ▼-11.5%3,8350.2%HealthcareSDYSPDR S&P Dividend ETF$556,6240.0%3,8000.2%ETFLinde Plc$556,290$6,170 ▼-1.1%1,1720.2%EquitiesVUGVanguard Growth ETF$552,915$18,022 ▼-3.2%6,1360.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$549,0100.0%8360.1%ETFSFNCSimmons First National$545,081$120,803 ▼-18.1%24,1400.1%FinanceShowing largest 100 holdings. 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