Missouri Trust & Investment Co Top Holdings and 13F Report (2026)

About Missouri Trust & Investment Co

Investment Activity

Missouri Trust & Investment Co has $340.83 million in total holdings as of March 31, 2026.
Missouri Trust & Investment Co owns shares of 411 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Missouri Trust & Investment Co has purchased 402 new stocks and bought additional shares in 84 stocks.
Missouri Trust & Investment Co sold shares of 76 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $38,771,123
Apple: $34,002,534
Microsoft: $25,485,868
iShares Core MSCI International Developed Markets ETF: $15,630,264
Schwab US Small-Cap ETF: $13,080,853

Largest New Holdings this Quarter

74743L100 - Qnity Electronics Inc: $2,893,384 Holding
464287721 - iShares U.S. Technology ETF: $136,065 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $97,470 Holding
78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $64,389 Holding
724078209 - Piper Sandler Cos Com New: $62,159 Holding

Largest Purchases this Quarter

Qnity Electronics Inc: 25,077 shares (about $2.89M)
Schwab US Small-Cap ETF: 61,805 shares (about $1.80M)
iShares U.S. Aerospace & Defense ETF: 7,005 shares (about $1.53M)
iShares Core MSCI International Developed Markets ETF: 16,568 shares (about $1.38M)
UnitedHealth Group: 2,783 shares (about $753.05K)

Largest Sales this Quarter

FedEx: 5,511 shares (about $1.96M)
Schwab US Large-Cap ETF: 23,014 shares (about $590.08K)
iShares Core MSCI Emerging Markets ETF: 3,764 shares (about $262.54K)
Eli Lilly and Company: 210 shares (about $193.19K)
T. Rowe Price Blue Chip Growth ETF: 2,700 shares (about $119.29K)

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	$38,771,123	$43,847 â–²	0.1%	420,010	11.4%	Retail/Wholesale
AAPL Apple	$34,002,534	$14,720 â–²	0.0%	133,979	10.0%	Computer and Technology
MSFT Microsoft	$25,485,868	$51,084 â–²	0.2%	68,849	7.5%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$15,630,264	$1,384,588 â–²	9.7%	187,032	4.6%	ETF
SCHA Schwab US Small-Cap ETF	$13,080,853	$1,797,289 â–²	15.9%	449,823	3.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,294,115	$77,864 â–¼	-0.7%	364,797	3.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,125,189	$262,539 â–¼	-2.5%	145,164	3.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,224,192	$330,211 â–²	5.6%	249,167	1.8%	ETF
JPM JPMorgan Chase & Co.	$5,764,948	$152,081 â–²	2.7%	19,598	1.7%	Finance
NVDA NVIDIA	$5,312,224	$155,739 â–²	3.0%	30,460	1.6%	Computer and Technology
GOOGL Alphabet	$5,023,673	$192,090 â–²	4.0%	17,470	1.5%	Computer and Technology
AMZN Amazon.com	$4,947,454	$59,565 â–²	1.2%	23,755	1.5%	Retail/Wholesale
CVX Chevron	$4,589,663	$58,346 â–²	1.3%	22,183	1.3%	Energy
SCHX Schwab US Large-Cap ETF	$4,111,912	$590,079 â–¼	-12.5%	160,371	1.2%	ETF
PANW Palo Alto Networks	$3,925,596	$286,011 â–²	7.9%	24,486	1.2%	Computer and Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,793,684	$104,804 â–¼	-2.7%	68,776	1.1%	ETF
HON Honeywell International	$3,378,875	$22,603 â–¼	-0.7%	14,949	1.0%	Multi-Sector Conglomerates
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$3,352,131	$14,069 â–¼	-0.4%	52,418	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,015,552	$68,543 â–²	2.3%	44,655	0.9%	ETF
BA Boeing	$2,985,052	$255,355 â–²	9.4%	14,998	0.9%	Aerospace
Ark Innovation ETF	$2,959,090	$175,058 â–²	6.3%	43,780	0.9%	INNOVATION ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$2,898,858	$17,327 â–¼	-0.6%	48,518	0.9%	ETF
Qnity Electronics Inc	$2,893,384	$2,893,384 â–²	New Holding	25,077	0.8%	COMMON STOCK
VO Vanguard Mid-Cap ETF	$2,762,672	$71,795 â–²	2.7%	9,620	0.8%	ETF
NEE NextEra Energy	$2,709,774	$112,013 â–¼	-4.0%	29,175	0.8%	Utilities
Wal-Mart Inc	$2,639,730	$621 â–²	0.0%	21,240	0.8%	COM
CAT Caterpillar	$2,546,205	$17,711 â–¼	-0.7%	3,594	0.7%	Industrials
META Meta Platforms	$2,515,494	$243,712 â–²	10.7%	4,397	0.7%	Computer and Technology
ORCL Oracle	$2,477,332	$61,786 â–¼	-2.4%	16,840	0.7%	Computer and Technology
CSCO Cisco Systems	$2,423,912	$255,737 â–²	11.8%	31,240	0.7%	Computer and Technology
PG Procter & Gamble	$2,417,203	$155,562 â–²	6.9%	16,735	0.7%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,345,481	$61,533 â–²	2.7%	18,868	0.7%	ETF
CVS CVS Health	$2,278,346	$256,685 â–²	12.7%	31,723	0.7%	Medical
UNH UnitedHealth Group	$2,244,815	$753,052 â–²	50.5%	8,296	0.7%	Medical
BX Blackstone	$1,989,442	$352,329 â–²	21.5%	17,301	0.6%	Finance
CRM Salesforce	$1,984,115	$100,802 â–²	5.4%	10,629	0.6%	Computer and Technology
BIIB Biogen	$1,902,965	$346,494 â–²	22.3%	10,380	0.6%	Medical
AMT American Tower	$1,886,645	$198,467 â–²	11.8%	10,932	0.6%	Finance
PFE Pfizer	$1,843,255	$31,085 â–²	1.7%	65,643	0.5%	Medical
ZBH Zimmer Biomet	$1,842,940	$191,419 â–²	11.6%	20,382	0.5%	Medical
CB Chubb	$1,776,644	$260,418 â–²	17.2%	5,451	0.5%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,770,720	$452,600 â–²	34.3%	71,400	0.5%	ETF
BABA Alibaba Group	$1,748,285	$1,882 â–¼	-0.1%	13,935	0.5%	Retail/Wholesale
PEP PepsiCo	$1,713,315	$54,662 â–²	3.3%	11,033	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,696,737	$252,982 â–²	17.5%	2,609	0.5%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,696,406	$1,532,344 â–²	934.0%	7,755	0.5%	ETF
RKT Rocket Companies	$1,664,585	$151,306 â–²	10.0%	116,813	0.5%	Finance
SCHB Schwab US Broad Market ETF	$1,647,689	$41,540 â–²	2.6%	65,645	0.5%	ETF
DIS Walt Disney	$1,643,086	$104,380 â–²	6.8%	17,048	0.5%	Consumer Discretionary
DD DuPont de Nemours	$1,619,671	$359,026 â–²	28.5%	35,364	0.5%	Basic Materials
MA Mastercard	$1,615,960	$10,493 â–¼	-0.6%	3,234	0.5%	Business Services
USB U.S. Bancorp	$1,595,511	$13,003 â–¼	-0.8%	30,677	0.5%	Finance
ABBV AbbVie	$1,556,543	$7,612 â–²	0.5%	7,157	0.5%	Medical
TJX TJX Companies	$1,528,329	$23,955 â–²	1.6%	9,570	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,484,667	$55,715 â–¼	-3.6%	48,392	0.4%	ETF
HAL Halliburton	$1,467,389	$7,798 â–¼	-0.5%	37,635	0.4%	Energy
NKE NIKE	$1,466,759	$100,358 â–²	7.3%	27,769	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,430,891	$72,359 â–²	5.3%	2,986	0.4%	Finance
GE Vernova	$1,374,818		0.0%	1,575	0.4%	COM
COST Costco Wholesale	$1,328,241	$14,946 â–¼	-1.1%	1,333	0.4%	Retail/Wholesale
PYPL PayPal	$1,306,242	$34,827 â–¼	-2.6%	28,880	0.4%	Business Services
JNJ Johnson & Johnson	$1,243,222	$92,887 â–²	8.1%	5,086	0.4%	Medical
LOW Lowe's Companies	$1,173,839	$7,088 â–¼	-0.6%	4,968	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,137,101	$241,271 â–²	26.9%	11,707	0.3%	Finance
IBM International Business Machines	$1,114,267	$33,935 â–²	3.1%	4,597	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,108,545	$193,190 â–¼	-14.8%	1,205	0.3%	Medical
AVGO Broadcom	$1,103,403	$8,357 â–²	0.8%	3,565	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,020,453	$118,035 â–²	13.1%	35,031	0.3%	ETF
KO CocaCola	$992,909		0.0%	13,056	0.3%	Consumer Staples
EMR Emerson Electric	$880,978	$3,275 â–¼	-0.4%	6,724	0.3%	Industrials
IWM iShares Russell 2000 ETF	$858,576		0.0%	3,462	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$826,476		0.0%	3,843	0.2%	ETF
ISRG Intuitive Surgical	$809,037	$92,198 â–¼	-10.2%	1,755	0.2%	Medical
GE GE Aerospace	$805,907		0.0%	2,840	0.2%	Aerospace
HD Home Depot	$793,940	$39,467 â–²	5.2%	2,414	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$777,034	$5,126 â–¼	-0.7%	12,126	0.2%	ETF
V Visa	$773,250		0.0%	2,558	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$768,483	$8,648 â–¼	-1.1%	14,218	0.2%	ETF
GLD SPDR Gold Shares	$752,577	$586,485 â–²	353.1%	1,749	0.2%	Finance
BBWI Bath & Body Works	$751,561	$3,361 â–²	0.4%	40,255	0.2%	Retail/Wholesale
RTX RTX	$726,588	$15,816 â–²	2.2%	3,767	0.2%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$687,164	$11,513 â–²	1.7%	4,715	0.2%	ETF
ABT Abbott Laboratories	$685,630	$21,253 â–¼	-3.0%	6,678	0.2%	Medical
MCD McDonald's	$680,941	$96,345 â–²	16.5%	2,191	0.2%	Retail/Wholesale
ADBE Adobe	$656,316	$11,911 â–¼	-1.8%	2,700	0.2%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$652,729		0.0%	2,570	0.2%	ETF
SFNC Simmons First National	$651,381	$43,763 â–¼	-6.3%	33,490	0.2%	Finance
CMI Cummins	$651,004	$16,141 â–²	2.5%	1,210	0.2%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$641,260		0.0%	758	0.2%	Finance
ICE Intercontinental Exchange	$621,256	$786 â–²	0.1%	3,950	0.2%	Finance
VOO Vanguard S&P 500 ETF	$612,489	$8,366 â–¼	-1.3%	1,025	0.2%	ETF
GOOG Alphabet	$602,406	$45,898 â–¼	-7.1%	2,100	0.2%	Computer and Technology
NFLX Netflix	$600,938	$19,230 â–¼	-3.1%	6,250	0.2%	Consumer Discretionary
Linde Plc	$587,476	$52,055 â–²	9.7%	1,185	0.2%	SHS
MS Morgan Stanley	$585,705	$6,747 â–¼	-1.1%	3,559	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$571,307	$7,383 â–¼	-1.3%	10,060	0.2%	Finance
SDY SPDR S&P Dividend ETF	$569,166	$37,944 â–¼	-6.3%	3,900	0.2%	ETF
VOX Vanguard Communication Services ETF	$559,302		0.0%	3,110	0.2%	ETF
Marsh	$541,164	$3,469 â–¼	-0.6%	3,120	0.2%	COM
FCX Freeport-McMoRan	$532,547	$11,756 â–²	2.3%	9,060	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Missouri Trust & Investment Co Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Missouri Trust & Investment Co Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools