Missouri Trust & Investment Co Top Holdings and 13F Report (2026) About Missouri Trust & Investment CoInvestment ActivityMissouri Trust & Investment Co has $368.06 million in total holdings as of June 30, 2026.Missouri Trust & Investment Co owns shares of 146 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Missouri Trust & Investment Co has purchased 411 new stocks and bought additional shares in 42 stocks.Missouri Trust & Investment Co sold shares of 59 stocks and completely divested from 267 stocks this quarter.Largest Holdings Apple $41,568,479O'Reilly Automotive $37,604,288Microsoft $32,224,657iShares Core MSCI International Developed Markets ETF $18,093,657Schwab US Small-Cap ETF $14,837,111 Largest New Holdings this Quarter 26614N201 - Dupont De Nemours Inc Common St $1,750,860 Holding43849R105 - Honeywell Aerospace Inc Com $579,079 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 28,720 shares (about $2.32M)Dupont De Nemours Inc Common St 12,775 shares (about $1.75M)iShares Core MSCI International Developed Markets ETF 12,920 shares (about $1.17M)SPDR Nuveen ICE High Yield Municipal Bond ETF 42,930 shares (about $1.07M)Honeywell Aerospace Inc Com 2,807 shares (about $579.08K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 7,397 shares (about $574.08K)SPDR Gold Shares 930 shares (about $345.53K)PayPal 5,641 shares (about $322.72K)Cisco Systems 2,550 shares (about $295.77K)Schwab U.S. Mid-Cap ETF 8,269 shares (about $286.93K) 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$41,568,479$181,021 â–²0.4%134,56511.3%TechnologyORLYO'Reilly Automotive$37,604,288$76,394 â–²0.2%420,86510.2%Consumer DiscretionaryMSFTMicrosoft$32,224,657$229,569 â–²0.7%69,3438.8%TechnologyIDEViShares Core MSCI International Developed Markets ETF$18,093,657$1,169,131 â–²6.9%199,9524.9%ETFSCHASchwab US Small-Cap ETF$14,837,111$258,949 â–¼-1.7%442,1074.0%ETFSCHMSchwab U.S. Mid-Cap ETF$12,371,522$286,934 â–¼-2.3%356,5283.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,692,097$574,081 â–¼-5.1%137,7672.9%ETFPANWPalo Alto Networks$7,954,961$170,229 â–¼-2.1%23,9732.2%TechnologyJPMJPMorgan Chase & Co.$7,047,058$152,677 â–²2.2%20,0321.9%FinanceAMZNAmazon.com$6,573,051$121,668 â–²1.9%24,2031.8%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,381,306$189,506 â–²3.1%256,7931.7%ETFNVDANVIDIA$6,104,607$10,238 â–¼-0.2%30,4091.7%TechnologyGOOGLAlphabet$6,021,446$200,145 â–¼-3.2%16,9081.6%Communication ServicesSCHXSchwab US Large-Cap ETF$4,751,410$30,088 â–²0.6%161,3931.3%ETFCVXChevron$4,568,622$202,341 â–²4.6%23,2111.2%EnergyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$4,120,152$520,417 â–²14.5%78,7191.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,402,002$12,245 â–¼-0.4%52,2300.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,376,236$15,054 â–²0.4%44,8550.9%ETFUNHUnitedHealth Group$3,356,640$81,222 â–¼-2.4%8,1000.9%HealthcareCSCOCisco Systems$3,327,754$295,775 â–¼-8.2%28,6900.9%TechnologyBABoeing$3,319,478$77,810 â–²2.4%15,3580.9%IndustrialsArk Innovation ETF$3,247,475$128,588 â–²4.1%45,5850.9%EquitiesCVSCVS Health$3,201,302$111,423 â–¼-3.4%30,6560.9%HealthcareGQREFlexShares Global Quality Real Estate Index Fund$3,153,328$23,836 â–¼-0.8%48,1540.9%ETFQnity Electronics Inc$3,127,987$161,614 â–¼-4.9%23,8450.8%EquitiesVOVanguard Mid-Cap ETF$3,103,623$2,324,884 â–²298.5%38,3400.8%ETFCATCaterpillar$2,916,205$12,222 â–¼-0.4%3,5790.8%IndustrialsHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,845,674$1,068,528 â–²60.1%114,3300.8%ETFIJRiShares Core S&P Small-Cap ETF$2,759,085$14,546 â–²0.5%18,9680.7%ETFNEENextEra Energy$2,716,685$180,794 â–²7.1%31,2550.7%UtilitiesPGProcter & Gamble$2,549,381$131,478 â–²5.4%17,6450.7%Consumer StaplesMETAMeta Platforms$2,540,667$92,965 â–²3.8%4,5640.7%Communication ServicesBXBlackstone$2,364,270$154,067 â–²7.0%18,5070.6%FinanceWal-Mart Inc$2,358,572$3,336 â–¼-0.1%21,2100.6%EquitiesZBHZimmer Biomet$2,343,741$429,260 â–²22.4%24,9520.6%HealthcareCRMSalesforce$2,281,296$325,347 â–²16.6%12,3970.6%TechnologyORCLOracle$2,268,180$81,169 â–²3.7%17,4650.6%TechnologyBIIBBiogen$2,190,845$84,224 â–²4.0%10,7950.6%HealthcareCBChubb$2,162,644$251,087 â–²13.1%6,1670.6%FinanceAMTAmerican Tower$2,083,440$188,269 â–²9.9%12,0180.6%Real EstateSCHBSchwab US Broad Market ETF$1,911,168$17,310 â–²0.9%66,2450.5%ETFPEPPepsiCo$1,850,007$310,358 â–²20.2%13,2570.5%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,846,580$11,983 â–¼-0.6%7,7050.5%ETFBABAAlibaba Group$1,817,858$114,304 â–²6.7%14,8700.5%Consumer DiscretionaryRKTRocket Companies$1,786,947$280,059 â–²18.6%138,5230.5%FinanceUSBU.S. Bancorp$1,783,499$149,460 â–¼-7.7%28,3050.5%FinanceMAMastercard$1,780,690$72,786 â–¼-3.9%3,1070.5%FinanceABBVAbbVie$1,777,119$18,820 â–¼-1.0%7,0820.5%HealthcareSPYSPDR S&P 500 ETF Trust$1,751,785$197,216 â–¼-10.1%2,3450.5%ETFPFEPfizer$1,751,725$109,994 â–²6.7%70,0410.5%HealthcareDupont De Nemours Inc Common St$1,750,860$1,750,860 â–²New Holding12,7750.5%EquitiesSCHDSchwab US Dividend Equity ETF$1,619,6800.0%48,3920.4%ETFDISWalt Disney$1,578,575$61,173 â–¼-3.7%16,4120.4%Communication ServicesHALHalliburton$1,541,550$327,821 â–²27.0%47,8000.4%EnergyBRK.BBerkshire Hathaway$1,527,4580.0%2,9860.4%FinanceTJXTJX Companies$1,505,7440.0%9,5700.4%Consumer DiscretionaryGE Vernova$1,460,678$99,029 â–¼-6.3%1,4750.4%EquitiesBBWIBath & Body Works$1,331,642$521,712 â–²64.4%66,1850.4%Consumer DiscretionaryPYPLPayPal$1,329,503$322,722 â–¼-19.5%23,2390.4%FinanceJNJJohnson & Johnson$1,303,7970.0%5,0860.4%HealthcareLLYEli Lilly and Company$1,288,127$96,523 â–¼-7.0%1,1210.3%HealthcareCOSTCostco Wholesale$1,268,8690.0%1,3330.3%Consumer StaplesAVGOBroadcom$1,259,321$128,462 â–¼-9.3%3,2350.3%TechnologyEFAiShares MSCI EAFE ETF$1,203,401$32,624 â–¼-2.6%11,3980.3%ETFKOCocaCola$1,117,298$26,277 â–¼-2.3%12,7560.3%Consumer StaplesNKENIKE$1,098,308$59,937 â–¼-5.2%26,3320.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,083,667$113,342 â–¼-9.5%31,7140.3%ETFLOWLowe's Companies$1,032,4000.0%4,9680.3%Consumer DiscretionaryGEGE Aerospace$1,022,5990.0%2,8400.3%IndustrialsIWMiShares Russell 2000 ETF$1,008,1340.0%3,4620.3%ETFEMREmerson Electric$997,651$9,738 â–¼-1.0%6,6590.3%IndustrialsVVisa$915,471$20,864 â–¼-2.2%2,5010.2%FinanceVIGVanguard Dividend Appreciation ETF$898,801$20,329 â–¼-2.2%3,7580.2%ETFVEAVanguard FTSE Developed Markets ETF$845,039$11,299 â–¼-1.3%11,9660.2%ETFVWOVanguard FTSE Emerging Markets ETF$819,739$15,569 â–¼-1.9%13,9530.2%ETFHDHome Depot$801,3510.0%2,4140.2%Consumer DiscretionaryGSThe Goldman Sachs Group$771,9320.0%7580.2%FinanceRTXRTX$771,920$38,736 â–¼-4.8%3,5870.2%IndustrialsMSMorgan Stanley$769,927$21,042 â–²2.8%3,6590.2%FinanceCMICummins$767,3820.0%1,2100.2%IndustrialsIWSiShares Russell Mid-Cap Value ETF$746,012$41,770 â–¼-5.3%4,4650.2%ETFGOOGAlphabet$716,867$32,099 â–¼-4.3%2,0100.2%Communication ServicesVOOVanguard S&P 500 ETF$703,8160.0%1,0250.2%ETFSFNCSimmons First National$695,669$94,360 â–¼-11.9%29,4900.2%FinanceXARSPDR S&P Aerospace & Defense ETF$680,6900.0%2,5700.2%ETFABTAbbott Laboratories$674,472$31,393 â–¼-4.4%6,3810.2%HealthcareEEMiShares MSCI Emerging Markets ETF$640,259$4,486 â–¼-0.7%9,9900.2%ETFISRGIntuitive Surgical$620,0940.0%1,7550.2%HealthcareVGTVanguard Information Technology ETF$611,010$534,634 â–²700.0%5,4000.2%ETFICEIntercontinental Exchange$594,672$7,624 â–¼-1.3%3,9000.2%FinanceMCDMcDonald's$590,807$2,165 â–¼-0.4%2,1830.2%Consumer DiscretionarySDYSPDR S&P Dividend ETF$589,000$15,500 â–¼-2.6%3,8000.2%ETFQQQInvesco QQQ$581,352$41,279 â–¼-6.6%8450.2%ETFHoneywell Aerospace Inc Com$579,079$579,079 â–²New Holding2,8070.2%EquitiesMDYSPDR S&P MidCap 400 ETF Trust$573,7640.0%8360.2%ETFLinde Plc$566,8800.0%1,1850.2%EquitiesVOXVanguard Communication Services ETF$565,3360.0%3,1100.2%ETFMRKMerck & Co., Inc.$564,4170.0%4,3350.2%HealthcareFCXFreeport-McMoRan$564,296$3,131 â–¼-0.6%9,0100.2%MaterialsAXPAmerican Express$563,8910.0%1,6770.2%FinanceShowing largest 100 holdings. 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