Missouri Trust & Investment Co Top Holdings and 13F Report (2024) About Missouri Trust & Investment CoInvestment ActivityMissouri Trust & Investment Co has $286.55 million in total holdings as of September 30, 2024.Missouri Trust & Investment Co owns shares of 397 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Missouri Trust & Investment Co has purchased 401 new stocks and bought additional shares in 59 stocks.Missouri Trust & Investment Co sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings O'Reilly Automotive $34,586,003Apple $34,458,153Microsoft $29,481,472iShares Core MSCI International Developed Markets ETF $12,246,720Schwab US Small-Cap ETF $9,538,212 Largest New Holdings this Quarter Bath & Body Works $1,178,167 HoldingBlackrock Inc $232,630 HoldingCadence Design Systems $27,103 HoldingiShares MSCI EAFE Value ETF $13,404 HoldingCitigroup $10,307 Holding Largest Purchases this Quarter Microsoft 10,155 shares (about $4.37M)Schwab U.S. Mid-Cap ETF 24,502 shares (about $2.04M)iShares Core MSCI International Developed Markets ETF 18,506 shares (about $1.31M)Bath & Body Works 36,910 shares (about $1.18M)iShares Core MSCI Emerging Markets ETF 17,890 shares (about $1.03M) Largest Sales this Quarter Southern Missouri Bancorp 197,733 shares (about $11.17M)TJX Companies 10,500 shares (about $1.23M)Rocket Companies 17,465 shares (about $335.15K)Paramount Global 31,060 shares (about $329.86K)Schwab US Large-Cap ETF 4,215 shares (about $285.99K) 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$34,586,003$204,985 ▼-0.6%30,03312.1%Retail/WholesaleAAPLApple$34,458,153$198,050 ▼-0.6%147,88912.0%Computer and TechnologyMSFTMicrosoft$29,481,472$4,369,681 ▲17.4%68,51410.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$12,246,720$1,310,780 ▲12.0%172,9034.3%ETFSCHASchwab US Small-Cap ETF$9,538,212$771,213 ▲8.8%185,2083.3%ETFSCHMSchwab U.S. Mid-Cap ETF$7,398,832$2,035,871 ▲38.0%89,0462.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,055,861$1,027,065 ▲17.0%122,9032.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,270,845$587,255 ▲12.5%204,6931.8%ETFSCHXSchwab US Large-Cap ETF$4,332,562$285,988 ▼-6.2%63,8551.5%ETFJPMJPMorgan Chase & Co.$3,984,832$39,853 ▼-1.0%18,8981.4%FinanceAMZNAmazon.com$3,919,265$420,174 ▲12.0%21,0341.4%Retail/WholesalePANWPalo Alto Networks$3,438,508$103,907 ▲3.1%10,0601.2%Computer and TechnologyCVXChevron$2,809,323$17,672 ▲0.6%19,0761.0%Oils/EnergyHONHoneywell International$2,663,252$210,224 ▲8.6%12,8840.9%Multi-Sector ConglomeratesGOOGLAlphabet$2,624,742$289,077 ▲12.4%15,8260.9%Computer and TechnologyVOVanguard Mid-Cap ETF$2,570,232$10,026 ▲0.4%9,7420.9%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$2,559,728$248,861 ▲10.8%62,0540.9%ETFCRMSalesforce$2,538,934$202,272 ▲8.7%9,2760.9%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2,524,459$82,297 ▼-3.2%42,4850.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,401,813$317,832 ▲15.3%38,5400.8%ETFORCLOracle$2,360,892$74,976 ▼-3.1%13,8550.8%Computer and TechnologyGQREFlexShares Global Quality Real Estate Index Fund$2,303,676$83,446 ▼-3.5%36,9930.8%ETFNVDANVIDIA$2,300,681$388,001 ▲20.3%18,9450.8%Computer and TechnologyMETAMeta Platforms$2,244,353$160,842 ▲7.7%3,9210.8%Computer and TechnologyPGProcter & Gamble$2,233,241$238,843 ▲12.0%12,8940.8%Consumer StaplesDDDuPont de Nemours$2,193,710$228,478 ▲11.6%24,6180.8%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,094,520$19,883 ▲1.0%17,9080.7%ETFMAMastercard$1,909,476$58,267 ▼-3.0%3,8670.7%Business ServicesAMTAmerican Tower$1,851,643$34,884 ▼-1.8%7,9620.6%FinanceARKKARK Innovation ETF$1,848,917$244,304 ▲15.2%38,9000.6%ETFUNHUnitedHealth Group$1,836,480$20,464 ▼-1.1%3,1410.6%MedicalBABoeing$1,804,107$76,932 ▲4.5%11,8660.6%AerospacePYPLPayPal$1,763,712$23,175 ▼-1.3%22,6030.6%Computer and TechnologyBXBlackstone$1,758,392$50,839 ▼-2.8%11,4830.6%FinanceNEENextEra Energy$1,758,224$8,453 ▼-0.5%20,8000.6%UtilitiesWMTWalmart$1,720,379$26,244 ▼-1.5%21,3050.6%Retail/WholesaleCVSCVS Health$1,702,350$220,143 ▲14.9%27,0730.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,660,338$131,613 ▼-7.3%19,6420.6%ETFNKENIKE$1,644,594$157,264 ▲10.6%18,6040.6%Consumer DiscretionaryELEstée Lauder Companies$1,480,397$327,980 ▲28.5%14,8500.5%Consumer StaplesLOWLowe's Companies$1,468,0070.0%5,4200.5%Retail/WholesalePFEPfizer$1,445,727$112,432 ▲8.4%49,9560.5%MedicalCATCaterpillar$1,442,842$1,956 ▼-0.1%3,6890.5%Industrial ProductsUSBU.S. Bancorp$1,414,2920.0%30,9270.5%FinanceABBVAbbVie$1,407,778$3,752 ▼-0.3%7,1290.5%MedicalFDXFedEx$1,386,189$62,946 ▲4.8%5,0650.5%TransportationRKTRocket Companies$1,363,162$335,153 ▼-19.7%71,0350.5%FinanceADBEAdobe$1,320,339$263,550 ▲24.9%2,5500.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,304,7300.0%2,2740.5%FinanceZBHZimmer Biomet$1,299,178$32,709 ▲2.6%12,0350.5%MedicalBABAAlibaba Group$1,292,542$101,345 ▼-7.3%12,1800.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,281,824$20,251 ▲1.6%2,7850.4%FinanceCSCOCisco Systems$1,258,9190.0%23,6550.4%Computer and TechnologyDISWalt Disney$1,232,386$233,742 ▲23.4%12,8120.4%Consumer DiscretionaryMRKMerck & Co., Inc.$1,220,429$8,517 ▼-0.7%10,7470.4%MedicalCOSTCostco Wholesale$1,179,072$8,865 ▼-0.7%1,3300.4%Retail/WholesaleBBWIBath & Body Works$1,178,167$1,178,167 ▲New Holding36,9100.4%Retail/WholesaleKOCoca-Cola$1,152,634$71,860 ▼-5.9%16,0400.4%Consumer StaplesPEPPepsiCo$1,121,480$79,924 ▲7.7%6,5950.4%Consumer StaplesTJXTJX Companies$1,048,457$1,234,170 ▼-54.1%8,9200.4%Retail/WholesaleJNJJohnson & Johnson$954,047$2,593 ▼-0.3%5,8870.3%MedicalIBMInternational Business Machines$931,189$18,350 ▼-1.9%4,2120.3%Computer and TechnologyHDHome Depot$931,150$10,130 ▼-1.1%2,2980.3%Retail/WholesaleLLYEli Lilly and Company$914,2900.0%1,0320.3%MedicalBIIBBiogen$899,805$147,318 ▲19.6%4,6420.3%MedicalCBChubb$899,200$213,409 ▲31.1%3,1180.3%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$885,299$370,407 ▲71.9%33,7000.3%ETFSCHBSchwab US Broad Market ETF$884,317$277,521 ▼-23.9%13,2940.3%ETFMMCMarsh & McLennan Companies$862,243$59,788 ▼-6.5%3,8650.3%FinanceISRGIntuitive Surgical$862,1790.0%1,7550.3%MedicalVIGVanguard Dividend Appreciation ETF$851,658$39,018 ▲4.8%4,3000.3%ETFABTAbbott Laboratories$811,751$45,604 ▼-5.3%7,1200.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$809,062$115,223 ▼-12.5%7,7660.3%ETFIWMiShares Russell 2000 ETF$786,8100.0%3,5620.3%FinanceSFNCSimmons First National$771,994$21,540 ▼-2.7%35,8400.3%FinanceICEIntercontinental Exchange$770,269$34,538 ▼-4.3%4,7950.3%FinanceVVisa$754,7400.0%2,7450.3%Business ServicesEFAiShares MSCI EAFE ETF$734,2710.0%8,7800.3%FinanceEMREmerson Electric$717,358$21,874 ▲3.1%6,5590.3%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$679,135$2,392 ▼-0.4%14,1930.2%ETFAVGOBroadcom$631,350$567,870 ▲894.6%3,6600.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$612,649$8,978 ▼-1.4%11,6010.2%ETFIWSiShares Russell Mid-Cap Value ETF$591,8190.0%4,4750.2%ETFMCDMcDonald's$584,659$7,917 ▲1.4%1,9200.2%Retail/WholesaleSYKStryker$578,0160.0%1,6000.2%MedicalVOOVanguard S&P 500 ETF$548,2490.0%1,0390.2%ETFSDYSPDR S&P Dividend ETF$546,854$4,971 ▼-0.9%3,8500.2%ETFQCOMQUALCOMM$528,3450.0%3,1070.2%Computer and TechnologyVOXVanguard Communication Services ETF$481,968$1,454 ▼-0.3%3,3150.2%ETFAXPAmerican Express$479,482$542 ▼-0.1%1,7680.2%FinanceEEMiShares MSCI Emerging Markets ETF$464,562$4,127 ▲0.9%10,1300.2%FinanceLinde Plc$457,7860.0%9600.2%SHSVBVanguard Small-Cap ETF$451,885$9,251 ▲2.1%1,9050.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$444,9040.0%7810.2%ETFRTXRTX$436,903$12,116 ▼-2.7%3,6060.2%AerospaceDEDeere & Company$427,7630.0%1,0250.1%Industrial ProductsGOOGAlphabet$405,937$5,852 ▼-1.4%2,4280.1%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$404,3640.0%2,5700.1%ETFFCXFreeport-McMoRan$403,653$74,880 ▲22.8%8,0860.1%Basic MaterialsGE Verona$401,594$2,295 ▼-0.6%1,5750.1%COMShowing 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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