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Missouri Trust & Investment Co Top Holdings and 13F Report (2025)

About Missouri Trust & Investment Co

Investment Activity

  • Missouri Trust & Investment Co has $284.87 million in total holdings as of March 31, 2025.
  • Missouri Trust & Investment Co owns shares of 414 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Missouri Trust & Investment Co has purchased 436 new stocks and bought additional shares in 78 stocks.
  • Missouri Trust & Investment Co sold shares of 110 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple
$29,974,475
Microsoft
$25,792,631

Largest New Holdings this Quarter

09290D101 - Blackrock Inc
$245,138 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$46,032 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$23,011 Holding
125896100 - CMS Energy
$17,350 Holding
303075105 - FactSet Research Systems
$15,458 Holding

Largest Purchases this Quarter

NVIDIA
8,660 shares (about $938.57K)
Halliburton
17,665 shares (about $448.16K)
Oracle
2,785 shares (about $389.37K)
Biogen
2,460 shares (about $336.63K)
iShares Core MSCI Emerging Markets ETF
6,144 shares (about $331.59K)

Largest Sales this Quarter

Merck & Co., Inc.
5,694 shares (about $511.09K)
Mastercard
520 shares (about $285.02K)
Coca-Cola
3,820 shares (about $273.59K)
Intel
10,250 shares (about $232.78K)
Schwab US Dividend Equity ETF
6,572 shares (about $183.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMissouri Trust & Investment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$39,872,999$107,443 0.3%27,83314.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$29,974,475$76,857 -0.3%134,94110.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,792,631$52,179 -0.2%68,7099.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$12,126,776$54,010 0.4%176,0314.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,125,821$202,998 2.3%389,4933.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,973,865$45,352 0.6%304,3462.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,386,766$331,592 4.7%136,8682.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,420,219$159,867 3.0%215,4301.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,518,671$94,195 -2.0%18,4211.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,150,952$109,252 2.7%187,9961.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,047,211$82,192 2.1%21,2721.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,444,368$72,010 2.1%20,1851.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,347,306$25,094 0.8%20,0091.2%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,023,260$938,571 45.0%27,8951.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,835,756$83,853 3.0%13,3921.0%Multi-Sector Conglomerates
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,749,533$188,423 7.4%70,8461.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,607,385$107,320 4.3%16,8610.9%Computer and Technology
GQRE
FlexShares Global Quality Real Estate Index Fund
$2,594,087$138,785 5.7%44,7660.9%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$2,567,170$9,799 0.4%44,5380.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,546,394$17,505 -0.7%43,6400.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,545,395$30,325 1.2%9,4850.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,428,183$83,793 -3.3%9,3890.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,311,059$389,371 20.3%16,5300.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,290,786$77,882 3.5%13,4420.8%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$2,211,692$254,802 13.0%12,9680.8%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,201,845$178,075 8.8%4,2040.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,189,418$7,492 0.3%3,7990.8%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,145,971$136,000 6.8%9,8620.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,004,921$88,362 -4.2%19,1730.7%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,972,667$203,880 11.5%41,4600.7%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,935,631$18,147 0.9%25,9190.7%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$1,884,939$34,150 -1.8%21,4710.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,819,743$285,020 -13.5%3,3200.6%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$1,755,637$89,459 5.4%12,5600.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,695,850$113,057 -6.3%12,8250.6%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,683,638$147,451 9.6%23,7500.6%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,669,095$179,960 12.1%25,5800.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,651,677$164,971 11.1%24,3790.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,488,731$10,477 -0.7%7,1050.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,459,802$26,629 -1.8%2,7410.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,440,990$11,972 -0.8%23,3510.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,438,318$183,753 -11.3%51,4420.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,405,488$202,631 16.8%14,2400.5%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,389,331$256,638 22.7%64,5300.5%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,388,492$102,202 7.9%12,2680.5%Medical
FedEx Co. stock logo
FDX
FedEx
$1,370,775$88,980 6.9%5,6230.5%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,351,306$39,784 3.0%53,3270.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,313,774$225,960 20.8%8,7620.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,305,7380.0%30,9270.5%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,279,504$79,742 6.6%42,2000.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,273,020$12,295 1.0%1,3460.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,229,539$27,969 -2.2%2,1980.4%Finance
Chubb Limited stock logo
CB
Chubb
$1,227,589$207,467 20.3%4,0650.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,212,278$199,962 19.8%19,0970.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,205,089$11,543 -0.9%3,6540.4%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,187,840$49,445 -4.0%5,0930.4%Retail/Wholesale
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,127,278$85,697 8.2%93,3950.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,086,4560.0%8,9200.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,079,682$32,326 3.1%4,3420.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,064,679$223,214 26.5%2,7760.4%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$984,841$44,135 4.7%39,0500.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$945,131$1,459 -0.2%7,1250.3%Medical
Visa Inc. stock logo
V
Visa
$937,556$14,020 -1.5%2,6750.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$878,777$273,588 -23.7%12,2700.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$872,987$20,648 -2.3%1,0570.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$869,1990.0%1,7550.3%Medical
Biogen Inc. stock logo
BIIB
Biogen
$865,513$336,626 63.6%6,3250.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$831,566$4,031 -0.5%2,2690.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$807,739$99,320 -10.9%3,3100.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$767,827$10,016 -1.3%30,6640.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$761,023$93,309 -10.9%3,9230.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$753,117$9,868 1.3%6,8690.3%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$735,9790.0%9,0050.3%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$733,7420.0%35,7400.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$731,852$47,264 -6.1%4,4130.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$730,883$47,093 -6.1%4,2370.3%Finance
Halliburton stock logo
HAL
Halliburton
$697,294$448,161 179.9%27,4850.2%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$690,634$28,727 -4.0%3,4620.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$664,326$679 -0.1%14,6780.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$639,187$11,437 -1.8%12,5750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$597,223$10,548 -1.7%3,5670.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$587,766$8,819 -1.5%4,3320.2%ETF
Stryker Co. stock logo
SYK
Stryker
$569,170$7,445 1.3%1,5290.2%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$563,7160.0%4,4750.2%ETF
General Electric stock logo
GE
General Electric
$550,4130.0%2,7500.2%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$539,151$49,354 -8.4%1,7260.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$524,188$7,195 -1.4%1,0200.2%ETF
Linde Plc
$520,120$17,229 3.4%1,1170.2%SHS
American Express stock logo
AXP
American Express
$491,823$8,610 -1.7%1,8280.2%Finance
RTX Co. stock logo
RTX
RTX
$490,632$6,623 -1.3%3,7040.2%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$489,709$5,069 -1.0%3,1880.2%Computer and Technology
GE Vernova
$480,8160.0%1,5750.2%COM
Deere & Company stock logo
DE
Deere & Company
$478,737$2,347 -0.5%1,0200.2%Industrials
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$461,493$28,936 -5.9%3,1100.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$448,657$21,339 -4.5%8410.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$446,090$4,370 1.0%10,2080.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$437,5130.0%3,7500.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$436,8100.0%10,4500.2%Energy
American International Group, Inc. stock logo
AIG
American International Group
$426,0060.0%4,9000.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$414,0880.0%7580.1%Finance

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