Missouri Trust & Investment Co Top Holdings and 13F Report (2025) About Missouri Trust & Investment CoInvestment ActivityMissouri Trust & Investment Co has $284.91 million in total holdings as of December 31, 2024.Missouri Trust & Investment Co owns shares of 436 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Missouri Trust & Investment Co has purchased 397 new stocks and bought additional shares in 117 stocks.Missouri Trust & Investment Co sold shares of 61 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $33,878,588O'Reilly Automotive $32,915,436Microsoft $29,019,332iShares Core MSCI International Developed Markets ETF $11,298,174Schwab US Small-Cap ETF $9,848,238 Largest New Holdings this Quarter iShares Ultra Short-Term Bond Active ETF $150,786 HoldingClearBridge Large Cap Growth ESG ETF $110,182 HoldingiShares 1-3 Year Treasury Bond ETF $100,835 HoldingiShares Core S&P 500 ETF $73,585 HoldingiShares MSCI EAFE Growth ETF $44,542 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 213,569 shares (about $5.92M)Schwab US Small-Cap ETF 195,621 shares (about $5.06M)Schwab US Large-Cap ETF 119,193 shares (about $2.76M)Palo Alto Networks 9,703 shares (about $1.77M)Schwab US Dividend Equity ETF 38,372 shares (about $1.05M) Largest Sales this Quarter Apple 12,602 shares (about $3.16M)O'Reilly Automotive 2,275 shares (about $2.70M)CVS Health 5,129 shares (about $230.24K)NIKE 2,657 shares (about $201.06K)Johnson & Johnson 1,189 shares (about $171.95K) 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$33,878,588$3,155,794 ▼-8.5%135,28711.9%Computer and TechnologyORLYO'Reilly Automotive$32,915,436$2,697,695 ▼-7.6%27,75811.6%Retail/WholesaleMSFTMicrosoft$29,019,332$140,781 ▲0.5%68,84810.2%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$11,298,174$151,118 ▲1.4%175,2474.0%ETFSCHASchwab US Small-Cap ETF$9,848,238$5,058,759 ▲105.6%380,8293.5%ETFSCHMSchwab U.S. Mid-Cap ETF$8,385,462$5,917,997 ▲239.8%302,6152.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,826,407$408,413 ▲6.4%130,7242.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,279,169$110,671 ▲2.1%209,0761.9%ETFAMZNAmazon.com$4,572,088$42,562 ▼-0.9%20,8401.6%Retail/WholesaleJPMJPMorgan Chase & Co.$4,507,747$22,293 ▼-0.5%18,8051.6%FinanceSCHXSchwab US Large-Cap ETF$4,243,053$2,762,894 ▲186.7%183,0481.5%ETFPANWPalo Alto Networks$3,596,075$1,765,558 ▲96.5%19,7631.3%Computer and TechnologyCRMSalesforce$3,133,341$32,096 ▲1.0%9,3721.1%Computer and TechnologyGOOGLAlphabet$3,060,413$64,551 ▲2.2%16,1671.1%Computer and TechnologyHONHoneywell International$2,935,666$25,300 ▲0.9%12,9961.0%Multi-Sector ConglomeratesCVXChevron$2,876,378$113,410 ▲4.1%19,8591.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$2,737,901$336,474 ▲14.0%43,9401.0%ETFNVDANVIDIA$2,583,068$38,944 ▲1.5%19,2350.9%Computer and TechnologyVOVanguard Mid-Cap ETF$2,565,495$7,660 ▼-0.3%9,7130.9%ETFGQREFlexShares Global Quality Real Estate Index Fund$2,414,435$306,456 ▲14.5%42,3710.8%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2,405,766$102,102 ▲4.4%44,3680.8%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$2,399,433$143,149 ▲6.3%65,9910.8%ETFIJRiShares Core S&P Small-Cap ETF$2,306,474$243,114 ▲11.8%20,0180.8%ETFORCLOracle$2,290,467$18,330 ▼-0.8%13,7450.8%Computer and TechnologyMETAMeta Platforms$2,216,553$79,037 ▼-3.4%3,7860.8%Computer and TechnologyPGProcter & Gamble$2,176,935$15,256 ▲0.7%12,9850.8%Consumer StaplesARKKARK Innovation ETF$2,110,425$97,928 ▼-4.4%37,1750.7%ETFBXBlackstone$2,055,246$75,348 ▲3.8%11,9200.7%FinanceBABoeing$2,030,898$69,384 ▼-3.3%11,4740.7%AerospaceMAMastercard$2,021,977$14,217 ▼-0.7%3,8400.7%Business ServicesWMTWalmart$1,975,051$50,144 ▲2.6%21,8600.7%Retail/WholesaleDDDuPont de Nemours$1,957,795$80,673 ▲4.3%25,6760.7%Basic MaterialsUNHUnitedHealth Group$1,954,643$365,737 ▲23.0%3,8640.7%MedicalPYPLPayPal$1,947,858$18,692 ▲1.0%22,8220.7%Computer and TechnologyAMTAmerican Tower$1,694,158$233,848 ▲16.0%9,2370.6%FinanceSCHDSchwab US Dividend Equity ETF$1,584,942$1,048,323 ▲195.4%58,0140.6%ETFNEENextEra Energy$1,553,522$62,370 ▲4.2%21,6700.5%UtilitiesBBWIBath & Body Works$1,534,129$103,128 ▲7.2%39,5700.5%Retail/WholesaleUSBU.S. Bancorp$1,479,2380.0%30,9270.5%FinanceFDXFedEx$1,479,233$54,297 ▲3.8%5,2580.5%TransportationCSCOCisco Systems$1,393,864$6,512 ▼-0.5%23,5450.5%Computer and TechnologyPFEPfizer$1,373,113$47,781 ▲3.6%51,7570.5%MedicalDISWalt Disney$1,357,022$69,594 ▼-4.9%12,1870.5%Consumer DiscretionaryCATCaterpillar$1,338,2220.0%3,6890.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,317,508$15,238 ▼-1.1%2,2480.5%FinanceLOWLowe's Companies$1,309,274$28,382 ▼-2.1%5,3050.5%Retail/WholesaleABBVAbbVie$1,271,393$4,620 ▲0.4%7,1550.4%MedicalBRK.BBerkshire Hathaway$1,265,104$2,720 ▲0.2%2,7910.4%FinanceCOSTCostco Wholesale$1,221,388$2,749 ▲0.2%1,3330.4%Retail/WholesaleNKENIKE$1,206,709$201,055 ▼-14.3%15,9470.4%Consumer DiscretionaryZBHZimmer Biomet$1,200,485$70,772 ▼-5.6%11,3650.4%MedicalSCHBSchwab US Broad Market ETF$1,194,247$892,473 ▲295.7%52,6100.4%ETFBABAAlibaba Group$1,159,927$127,185 ▲12.3%13,6800.4%Retail/WholesalePEPPepsiCo$1,103,195$100,360 ▲10.0%7,2550.4%Consumer StaplesTJXTJX Companies$1,077,6250.0%8,9200.4%Retail/WholesaleKOCoca-Cola$1,001,763$3,113 ▲0.3%16,0900.4%Consumer StaplesCVSCVS Health$985,066$230,241 ▼-18.9%21,9440.3%Retail/WholesaleADBEAdobe$975,628$158,306 ▼-14.0%2,1940.3%Computer and TechnologyRKTRocket Companies$971,682$171,828 ▲21.5%86,2950.3%FinanceMRKMerck & Co., Inc.$967,841$101,271 ▼-9.5%9,7290.3%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$954,134$92,088 ▲10.7%37,3000.3%ETFCBChubb$933,341$71,838 ▲8.3%3,3780.3%FinanceIBMInternational Business Machines$925,9240.0%4,2120.3%Computer and TechnologyISRGIntuitive Surgical$916,0400.0%1,7550.3%MedicalHDHome Depot$886,897$7,002 ▼-0.8%2,2800.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$865,754$649,316 ▲300.0%31,0640.3%ETFVIGVanguard Dividend Appreciation ETF$862,435$20,366 ▲2.4%4,4040.3%ETFVVisa$858,051$9,481 ▼-1.1%2,7150.3%Business ServicesAVGOBroadcom$841,579$6,955 ▼-0.8%3,6300.3%Computer and TechnologyEMREmerson Electric$840,121$27,265 ▲3.4%6,7790.3%Industrial ProductsLLYEli Lilly and Company$835,304$38,600 ▲4.8%1,0820.3%MedicalABTAbbott Laboratories$807,153$1,810 ▲0.2%7,1360.3%MedicalIWMiShares Russell 2000 ETF$796,782$9,722 ▲1.2%3,6060.3%FinanceSFNCSimmons First National$792,713$2,218 ▼-0.3%35,7400.3%FinanceMMCMarsh & McLennan Companies$789,528$31,437 ▼-3.8%3,7170.3%FinanceEFAiShares MSCI EAFE ETF$680,868$17,012 ▲2.6%9,0050.2%FinanceJNJJohnson & Johnson$679,425$171,953 ▼-20.2%4,6980.2%MedicalICEIntercontinental Exchange$672,035$42,468 ▼-5.9%4,5100.2%FinanceVWOVanguard FTSE Emerging Markets ETF$647,080$22,020 ▲3.5%14,6930.2%ETFVEAVanguard FTSE Developed Markets ETF$612,096$57,336 ▲10.3%12,8000.2%ETFBIIBBiogen$591,036$118,819 ▼-16.7%3,8650.2%MedicalSDYSPDR S&P Dividend ETF$580,844$72,259 ▲14.2%4,3970.2%ETFIWSiShares Russell Mid-Cap Value ETF$578,7970.0%4,4750.2%ETFVOOVanguard S&P 500 ETF$557,130$2,694 ▼-0.5%1,0340.2%ETFAXPAmerican Express$552,029$27,305 ▲5.2%1,8600.2%FinanceMCDMcDonald's$546,153$10,436 ▼-1.9%1,8840.2%Retail/WholesaleSYKStryker$543,315$32,765 ▼-5.7%1,5090.2%MedicalGE Verona$518,0650.0%1,5750.2%COMVOXVanguard Communication Services ETF$512,143$1,550 ▼-0.3%3,3050.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$501,800$56,958 ▲12.8%8810.2%ETFQCOMQUALCOMM$494,810$17,513 ▲3.7%3,2210.2%Computer and TechnologyGOOGAlphabet$480,480$18,092 ▲3.9%2,5230.2%Computer and TechnologyMSMorgan Stanley$471,4500.0%3,7500.2%FinanceGEGeneral Electric$458,673$200,148 ▲77.4%2,7500.2%TransportationLinde Plc$452,164$50,240 ▲12.5%1,0800.2%SHSRTXRTX$434,413$17,127 ▲4.1%3,7540.2%AerospaceDEDeere & Company$434,2930.0%1,0250.2%Industrial ProductsGSThe Goldman Sachs Group$434,0460.0%7580.2%FinanceXARSPDR S&P Aerospace & Defense ETF$426,1570.0%2,5700.1%ETFVBVanguard Small-Cap ETF$423,133$34,600 ▼-7.6%1,7610.1%ETFShowing 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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