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Missouri Trust & Investment

Latest statistics and disclosures from Missouri Trust & Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are ORLY, AAPL, MSFT, SMBC, IDEV, and represent 42.03% of Missouri Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: SCHA, IEMG, SJNK, GUNR, CVX, IDEV, META, BX, FDX, AMZN.
Started 37 new stock positions in SF, NTAP, SYY, HPE, T, PRU, IUSV, OZK, SH, LAC.
Reduced shares in these 10 stocks: AAPL (-$12M), GQRE, ABT, AMT, NFG, PANW, IWM, RKT, SR, RTX.
Sold out of its positions in Activision Blizzard, AEP, BCE, BP, BAX, WRB, BDJ, BAH, BSX, DAL.
Missouri Trust & Investment was a net seller of stock by $-1.2M.
Missouri Trust & Investment has $248M in assets under management (AUM), dropping by 11.38%.
Central Index Key (CIK): 0001908186

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Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 424 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
O'reilly Automotive (ORLY)	12.7	$31M		33k	950.08	View chart
Apple (AAPL)	12.5	$31M	-27%	161k	192.53	View chart
Microsoft Corporation (MSFT)	8.9	$22M		58k	376.04	View chart
Southern Missouri Ban (SMBC)	4.7	$12M		218k	53.39	View chart
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV)	3.3	$8.1M	+7%	128k	63.66	View chart
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA)	2.9	$7.3M	+24%	154k	47.24	View chart
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM)	2.0	$4.9M	+3%	64k	75.32	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	1.8	$4.5M	+32%	89k	50.58	View chart
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK)	1.8	$4.3M	+22%	172k	25.14	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	1.6	$3.9M		69k	56.40	View chart
Amazon (AMZN)	1.2	$3.1M	+15%	20k	151.94	View chart
Chevron Corporation (CVX)	1.2	$2.9M	+22%	20k	149.16	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.9M	+2%	17k	170.10	View chart
Boeing Company (BA)	1.0	$2.5M	-2%	9.6k	260.66	View chart
Palo Alto Networks (PANW)	1.0	$2.4M	-3%	8.2k	294.88	View chart
salesforce (CRM)	0.9	$2.3M	+11%	8.9k	263.14	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.9	$2.3M		10k	232.64	View chart
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR)	0.9	$2.3M	+34%	56k	40.95	View chart
Honeywell International (HON)	0.9	$2.1M	+6%	10k	209.71	View chart
TJX Companies (TJX)	0.8	$2.0M	+17%	21k	93.81	View chart
Mastercard Inc Class A Cl A (MA)	0.8	$1.9M		4.5k	426.51	View chart
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE)	0.8	$1.9M	-12%	34k	55.78	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.8	$1.9M	+2%	18k	108.25	View chart
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH)	0.7	$1.8M		6.6k	277.15	View chart
Dupont De Nemours (DD)	0.7	$1.8M	+24%	24k	76.93	View chart
UnitedHealth (UNH)	0.7	$1.8M	+5%	3.4k	526.47	View chart
Procter & Gamble Company (PG)	0.7	$1.7M	+9%	12k	146.54	View chart
Meta Platforms Cl A (META)	0.7	$1.7M	+38%	4.7k	353.96	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.7	$1.6M		22k	76.13	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.6	$1.6M	-2%	11k	139.69	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.6	$1.6M	-2%	30k	52.37	View chart
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA)	0.6	$1.6M	-3%	29k	53.50	View chart
Marsh & McLennan Companies (MMC)	0.6	$1.5M	+2%	8.0k	189.47	View chart
Zimmer Holdings (ZBH)	0.6	$1.5M	+24%	13k	121.70	View chart
Oracle Corporation (ORCL)	0.6	$1.5M	+18%	14k	105.43	View chart
CVS Caremark Corporation (CVS)	0.6	$1.5M	+30%	19k	78.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.4M	+44%	11k	130.92	View chart
American Tower Reit (AMT)	0.6	$1.4M	-12%	6.5k	215.88	View chart
US Bancorp Com New (USB)	0.6	$1.4M		32k	43.28	View chart
Estee Lauder Companies Inc Cl A Cl A (EL)	0.6	$1.4M	+29%	9.3k	146.25	View chart
Lowe's Companies (LOW)	0.5	$1.3M		5.9k	222.55	View chart
Nike CL B (NKE)	0.5	$1.2M	+11%	12k	108.57	View chart
Rocket Companies Com Cl A (RKT)	0.5	$1.2M	-5%	84k	14.48	View chart
Paypal Holdings (PYPL)	0.5	$1.2M	+47%	19k	61.41	View chart
FedEx Corporation (FDX)	0.5	$1.2M	+55%	4.6k	252.97	View chart
Coca-Cola Company (KO)	0.5	$1.2M		20k	58.93	View chart
Intel Corporation (INTC)	0.5	$1.1M	+7%	23k	50.25	View chart
Merck & Co (MRK)	0.5	$1.1M	+24%	10k	109.02	View chart
Wal-Mart Stores (WMT)	0.5	$1.1M	+8%	7.1k	157.65	View chart
Cisco Systems (CSCO)	0.4	$1.1M	+46%	22k	50.52	View chart
Spdr S&P 500 ETF Tr Unit (SPY)	0.4	$1.1M		2.3k	475.31	View chart
Pepsi (PEP)	0.4	$1.0M		6.2k	169.84	View chart
Abbvie (ABBV)	0.4	$1.0M		6.7k	154.97	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.4	$1.0M		19k	55.67	View chart
Paramount Global Class B Com (PARA)	0.4	$1.0M	-3%	68k	14.79	View chart
Caterpillar (CAT)	0.4	$999k	-2%	3.4k	295.67	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.4	$968k		24k	40.21	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.4	$934k	-8%	4.7k	200.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$912k	+14%	12k	77.51	View chart
Abbott Laboratories (ABT)	0.4	$898k	-20%	8.2k	110.07	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.4	$897k		2.5k	356.66	View chart
Biogen Idec (BIIB)	0.4	$896k	-5%	3.5k	258.77	View chart
NVIDIA Corporation (NVDA)	0.4	$876k	+41%	1.8k	495.22	View chart
United Parcel Svc Inc Class B CL B (UPS)	0.4	$867k	-2%	5.5k	157.23	View chart
Costco Wholesale Corporation (COST)	0.3	$864k		1.3k	660.08	View chart
Intercontinental Exchange (ICE)	0.3	$843k	-5%	6.6k	128.43	View chart
Home Depot (HD)	0.3	$795k		2.3k	346.55	View chart
Visa Com Cl A (V)	0.3	$745k		2.9k	260.35	View chart
Simmons First Natl Corp Class A Cl A $1 Par (SFNC)	0.3	$731k	-2%	37k	19.84	View chart
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.3	$719k		8.7k	82.96	View chart
Pfizer (PFE)	0.3	$681k	+19%	24k	28.79	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.3	$679k		4.0k	170.40	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.3	$668k		8.9k	75.35	View chart
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)	0.3	$668k		14k	47.90	View chart
Nextera Energy (NEE)	0.3	$667k	-4%	11k	60.74	View chart
McDonald's Corporation (MCD)	0.3	$645k	-3%	2.2k	296.51	View chart
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO)	0.3	$631k		15k	41.10	View chart
Walt Disney Company (DIS)	0.2	$611k	-6%	6.8k	90.29	View chart
Intuitive Surgical Inc Common Com New (ISRG)	0.2	$592k		1.8k	337.36	View chart
Emerson Electric (EMR)	0.2	$591k		6.1k	97.33	View chart
International Business Machines (IBM)	0.2	$588k		3.6k	163.55	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$556k		4.8k	116.29	View chart
Eli Lilly & Co. (LLY)	0.2	$533k		915.00	582.92	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$512k		3.6k	140.93	View chart
Stryker Corporation (SYK)	0.2	$509k		1.7k	299.46	View chart
Qualcomm (QCOM)	0.2	$497k	-7%	3.4k	144.63	View chart
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY)	0.2	$495k		4.0k	124.97	View chart
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$469k		1.1k	436.80	View chart
Deere & Company (DE)	0.2	$441k	-2%	1.1k	399.87	View chart
Schlumberger Com Stk (SLB)	0.2	$424k		8.2k	52.04	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB)	0.2	$411k	+103%	16k	25.30	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.2	$410k		1.9k	213.33	View chart
Johnson & Johnson (JNJ)	0.2	$407k	+45%	2.6k	156.74	View chart
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY)	0.2	$404k		796.00	507.38	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.2	$399k		3.4k	117.72	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.2	$384k		1.5k	262.26	View chart
Broadcom (AVGO)	0.2	$378k	+6%	339.00	1116.25	View chart
American International Group Com New (AIG)	0.1	$366k		5.4k	67.75	View chart
Linde SHS (LIN)	0.1	$355k		865.00	410.71	View chart
American Express Company (AXP)	0.1	$351k	-2%	1.9k	187.34	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.1	$351k	-6%	725.00	484.00	View chart
Target Corporation (TGT)	0.1	$349k		2.5k	142.42	View chart
Spdr Aerospace & Defense ETF Aerospace Def (XAR)	0.1	$348k	NEW	2.6k	135.42	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.1	$341k	+6%	4.7k	72.43	View chart
Union Pacific Corporation (UNP)	0.1	$327k		1.3k	245.62	View chart
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE)	0.1	$325k		6.2k	52.43	View chart
Morgan Stanley Com New (MS)	0.1	$315k	-15%	3.4k	93.25	View chart
Goldman Sachs (GS)	0.1	$292k		758.00	385.77	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	0.1	$292k	+8%	938.00	310.88	View chart
Commerce Bancshares (CBSH)	0.1	$274k	+4%	5.1k	53.41	View chart
Weyerhaeuser Com New (WY)	0.1	$268k		7.7k	34.77	View chart
Cummins (CMI)	0.1	$266k		1.1k	239.57	View chart
Freeport-McMoran Inc Cl B CL B (FCX)	0.1	$255k		6.0k	42.57	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.1	$243k		800.00	303.17	View chart
Philip Morris International (PM)	0.1	$242k		2.6k	94.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$214k	-23%	2.5k	84.14	View chart
BlackRock (BLK)	0.1	$210k	+15%	259.00	811.80	View chart
GSK Sponsored Adr (GSK)	0.1	$204k		5.5k	37.06	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$202k		1.2k	165.25	View chart
Norfolk Southern (NSC)	0.1	$190k		805.00	236.38	View chart
Adobe Systems Incorporated (ADBE)	0.1	$181k		303.00	596.60	View chart
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$180k		758.00	237.22	View chart
Spdr Technology Select Sector ETF Technology (XLK)	0.1	$177k	+2%	919.00	192.48	View chart
Bristol Myers Squibb (BMY)	0.1	$176k		3.4k	51.31	View chart
Regions Financial Corporation (RF)	0.1	$166k		8.5k	19.38	View chart
Bank of America Corporation (BAC)	0.1	$163k		4.8k	33.67	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$159k	-2%	389.00	409.52	View chart
Pioneer Natural Resources (PXD)	0.1	$157k		700.00	224.88	View chart
Spdr Industrial Select Sector ETF Indl (XLI)	0.1	$153k		1.3k	113.99	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.1	$148k		2.1k	70.10	View chart
Total SE Sponsored Ads (TTE)	0.1	$147k	NEW	2.2k	67.38	View chart
General Dynamics Corporation (GD)	0.1	$139k	+2%	537.00	259.67	View chart
General Mills (GIS)	0.1	$136k	+24%	2.1k	65.14	View chart
Verizon Communications (VZ)	0.1	$130k	-5%	3.5k	37.70	View chart
Wp Carey (WPC)	0.1	$130k	-28%	2.0k	64.81	View chart
Wells Fargo & Company (WFC)	0.1	$128k		2.6k	49.22	View chart
Darden Restaurants (DRI)	0.1	$127k		775.00	164.30	View chart
Constellation Brands Inc Class A Cl A (STZ)	0.0	$121k		500.00	241.75	View chart
National Fuel Gas (NFG)	0.0	$115k	-51%	2.3k	50.17	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$114k		974.00	117.22	View chart
Phillips 66 (PSX)	0.0	$113k	+12%	845.00	133.14	View chart
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA)	0.0	$105k		831.00	126.60	View chart
Carrier Global Corporation (CARR)	0.0	$105k		1.8k	57.45	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$104k		415.00	250.70	View chart
Eaton Corp SHS (ETN)	0.0	$100k		415.00	240.82	View chart
Exxon Mobil Corporation (XOM)	0.0	$100k	-2%	995.00	99.98	View chart
Advanced Micro Devices (AMD)	0.0	$98k	+17%	662.00	147.41	View chart
Expeditors International of Washington (EXPD)	0.0	$97k		765.00	127.20	View chart
EXACT Sciences Corporation (EXAS)	0.0	$96k		1.3k	73.98	View chart
Kimberly-Clark Corporation (KMB)	0.0	$95k	+64%	782.00	121.51	View chart
Jack Henry & Associates (JKHY)	0.0	$94k		575.00	163.41	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.0	$90k	+3%	903.00	99.25	View chart
UGI Corporation (UGI)	0.0	$89k		3.6k	24.60	View chart
India Fund (IFN)	0.0	$86k		4.7k	18.29	View chart
Clorox Company (CLX)	0.0	$86k		600.00	142.59	View chart
Altria (MO)	0.0	$85k		2.1k	40.34	View chart
Gilead Sciences (GILD)	0.0	$83k	-28%	1.0k	81.01	View chart
Novo-Nordisk A S Adr (NVO)	0.0	$83k		800.00	103.45	View chart
Realty Income (O)	0.0	$83k	+114%	1.4k	57.40	View chart
Paychex (PAYX)	0.0	$82k	+53%	690.00	119.11	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$82k		233.00	350.91	View chart
Cognizant Technology Solutionscorp Class A Cl A (CTSH)	0.0	$81k		1.1k	75.53	View chart
Air Products & Chemicals (APD)	0.0	$80k		291.00	273.80	View chart
Oppenheimer Holdings Cl A Non Vtg (OPY)	0.0	$79k		1.9k	41.32	View chart
Financial Select Sector Spdr Fund ETF Financial (XLF)	0.0	$77k		2.0k	37.60	View chart
Simon Property (SPG)	0.0	$75k	+4%	526.00	142.64	View chart
Novartis Sponsored Adr (NVS)	0.0	$74k	+50%	728.00	100.97	View chart
Colgate-Palmolive Company (CL)	0.0	$73k		910.00	79.71	View chart
Valero Energy Corporation (VLO)	0.0	$72k	+4153%	553.00	130.00	View chart
WD-40 Company (WDFC)	0.0	$72k		300.00	239.07	View chart
At&t (T)	0.0	$71k	NEW	4.3k	16.78	View chart
Anthem (ELV)	0.0	$71k		150.00	471.56	View chart
Nasdaq Omx (NDAQ)	0.0	$70k	-9%	1.2k	58.14	View chart
Lockheed Martin Corporation (LMT)	0.0	$68k	+19%	151.00	453.24	View chart
Spdr Materials Select Sector ETF Sbi Materials (XLB)	0.0	$68k	-20%	800.00	85.54	View chart
Amgen (AMGN)	0.0	$68k	+5%	237.00	288.02	View chart
Vulcan Materials Company (VMC)	0.0	$68k		300.00	227.01	View chart
Otis Worldwide Corp (OTIS)	0.0	$67k		745.00	89.47	View chart
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK)	0.0	$66k		700.00	94.73	View chart
Cme (CME)	0.0	$66k		312.00	210.60	View chart
Interpublic Group of Companies (IPG)	0.0	$65k		2.0k	32.64	View chart
Digital Realty Trust (DLR)	0.0	$65k	+141%	482.00	134.58	View chart
Lamb Weston Hldgs (LW)	0.0	$65k		600.00	108.09	View chart
Starbucks Corporation (SBUX)	0.0	$64k	-47%	665.00	96.01	View chart
Automatic Data Processing (ADP)	0.0	$63k		270.00	232.97	View chart
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP)	0.0	$63k	+98%	397.00	157.80	View chart
Parker-Hannifin Corporation (PH)	0.0	$62k	-3%	135.00	460.70	View chart
ConocoPhillips (COP)	0.0	$60k	+336%	519.00	116.07	View chart
Yum! Brands (YUM)	0.0	$60k		460.00	130.66	View chart
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.0	$60k		159.00	376.87	View chart
Great Southern Ban (GSBC)	0.0	$59k		1.0k	59.35	View chart
Cadence Bank (CADE)	0.0	$59k		2.0k	29.59	View chart
Lamar Advertising Cl A (LAMR)	0.0	$59k	-6%	550.00	106.28	View chart
Microchip Technology (MCHP)	0.0	$58k	+6%	644.00	90.18	View chart
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA)	0.0	$56k		800.00	70.35	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.0	$55k	-16%	625.00	88.36	View chart
Spire (SR)	0.0	$55k	-57%	875.00	62.34	View chart
Southern Company (SO)	0.0	$54k		775.00	70.12	View chart
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF)	0.0	$51k		600.00	85.41	View chart
Netflix (NFLX)	0.0	$49k		100.00	486.88	View chart
Unilever Spon Adr New (UL)	0.0	$49k		1.0k	48.48	View chart
Science App Int'l (SAIC)	0.0	$48k		387.00	124.32	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$47k		1.2k	39.03	View chart
CenterPoint Energy (CNP)	0.0	$46k		1.6k	28.57	View chart
Duke Energy Corp Com New (DUK)	0.0	$46k	+59%	471.00	97.04	View chart
Dick's Sporting Goods (DKS)	0.0	$44k		300.00	146.95	View chart
Enbridge (ENB)	0.0	$43k	NEW	1.2k	36.02	View chart
Tractor Supply Company (TSCO)	0.0	$43k		200.00	215.03	View chart
UMB Financial Corporation (UMBF)	0.0	$42k		500.00	83.55	View chart
Medtronic SHS (MDT)	0.0	$42k	+405%	505.00	82.38	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.0	$40k		90.00	448.18	View chart
Analog Devices (ADI)	0.0	$40k	-4%	200.00	198.56	View chart
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON)	0.0	$39k		857.00	45.69	View chart
Dominion Resources (D)	0.0	$39k		825.00	47.00	View chart
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$39k		375.00	103.07	View chart
Wedbush Video Game Tech ETF Wedbush Vid Game (GAMR)	0.0	$38k	NEW	649.00	59.20	View chart
Kkr & Co (KKR)	0.0	$38k	+408%	458.00	82.85	View chart
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP)	0.0	$38k		525.00	72.03	View chart
ConAgra Foods (CAG)	0.0	$37k		1.3k	28.66	View chart
Cigna Corp (CI)	0.0	$37k		124.00	299.45	View chart
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK)	0.0	$37k		151.00	241.77	View chart
Oneok (OKE)	0.0	$36k		519.00	70.22	View chart
Ameren Corporation (AEE)	0.0	$36k		500.00	72.34	View chart
Genuine Parts Company (GPC)	0.0	$36k		260.00	138.50	View chart
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI)	0.0	$36k		400.00	89.29	View chart
Piper Jaffray Companies (PIPR)	0.0	$36k		203.00	174.87	View chart
Prologis (PLD)	0.0	$33k		250.00	133.30	View chart
AFLAC Incorporated (AFL)	0.0	$33k		400.00	82.50	View chart
EOG Resources (EOG)	0.0	$32k	+5%	264.00	120.95	View chart
Dollar Tree (DLTR)	0.0	$32k		222.00	142.05	View chart
Truist Financial Corp equities (TFC)	0.0	$32k	+227%	854.00	36.92	View chart
Entergy Corporation (ETR)	0.0	$31k		310.00	101.19	View chart
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES)	0.0	$31k		975.00	32.17	View chart
Sprott Physical Gold & Silver Tr Unit (CEF)	0.0	$31k		1.6k	19.15	View chart
Uber Technologies (UBER)	0.0	$31k		500.00	61.57	View chart
Enterprise Products Partners (EPD)	0.0	$30k		1.1k	26.35	View chart
Nucor Corporation (NUE)	0.0	$30k		170.00	174.04	View chart
Dow (DOW)	0.0	$29k	+12%	536.00	54.84	View chart
Energy Select Sector Spdr Fund ETF Energy (XLE)	0.0	$29k		350.00	83.84	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$29k		373.00	78.03	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$28k		364.00	78.13	View chart
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV)	0.0	$27k	+12%	201.00	136.38	View chart
Consolidated Edison (ED)	0.0	$27k		300.00	90.97	View chart
Servicenow (NOW)	0.0	$27k		38.00	706.50	View chart
Fastenal Company (FAST)	0.0	$26k	+2%	408.00	64.77	View chart
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF)	0.0	$26k		750.00	35.20	View chart
L3harris Technologies (LHX)	0.0	$25k	+17%	117.00	210.62	View chart
Constellation Energy (CEG)	0.0	$24k		208.00	116.89	View chart
NiSource (NI)	0.0	$24k	+265%	900.00	26.55	View chart
Vanguard Energy Index ETF Energy Etf (VDE)	0.0	$24k		200.00	117.28	View chart
Allstate Corporation (ALL)	0.0	$23k		166.00	139.98	View chart
Dell Technologies CL C (DELL)	0.0	$23k		300.00	76.50	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.0	$23k		364.00	62.66	View chart
Corteva (CTVA)	0.0	$23k	-5%	475.00	47.92	View chart
Lam Research Corporation (LRCX)	0.0	$23k	+16%	29.00	783.28	View chart
Exelon Corporation (EXC)	0.0	$23k		630.00	35.90	View chart
Applied Materials (AMAT)	0.0	$22k	+285%	135.00	162.07	View chart
Communication Services Select Sector Spdr ETF Communication (XLC)	0.0	$22k		300.00	72.66	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$22k	+300%	400.00	53.82	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$21k	-50%	802.00	25.52	View chart
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV)	0.0	$20k		50.00	405.64	View chart
Rush Enterprises CL B (RUSHB)	0.0	$20k		375.00	52.98	View chart
MetLife (MET)	0.0	$20k		300.00	66.13	View chart
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU)	0.0	$18k		300.00	61.23	View chart
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS)	0.0	$18k		200.00	88.95	View chart
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM)	0.0	$18k	+54%	158.00	111.63	View chart
Elastic Nv Ord Shs (ESTC)	0.0	$18k		155.00	112.70	View chart
Ventas (VTR)	0.0	$17k		350.00	49.84	View chart
ASML Holding Nv N Y Registry Shs (ASML)	0.0	$17k		23.00	756.91	View chart
General Electric Com New (GE)	0.0	$17k		136.00	127.63	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$17k		60.00	286.23	View chart
V.F. Corporation (VFC)	0.0	$17k	NEW	900.00	18.80	View chart
Extra Space Storage (EXR)	0.0	$16k		100.00	160.33	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$16k		1.0k	15.93	View chart
Travelers Companies (TRV)	0.0	$15k	+6%	78.00	190.49	View chart
Tesla Motors (TSLA)	0.0	$14k		57.00	248.47	View chart
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB)	0.0	$14k	-47%	100.00	135.85	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$14k	-9%	200.00	67.35	View chart
Manulife Finl Corp (MFC)	0.0	$13k		600.00	22.10	View chart
SYSCO Corporation (SYY)	0.0	$13k	NEW	181.00	73.13	View chart
Ishares Msci Europe Financials ETF Msci Euro Fl Etf (EUFN)	0.0	$13k		611.00	20.96	View chart
Kellogg Company (K)	0.0	$13k	NEW	225.00	55.91	View chart
Waste Management (WM)	0.0	$13k		70.00	179.10	View chart
Kenvue (KVUE)	0.0	$12k	-48%	562.00	21.53	View chart
Marvell Technology (MRVL)	0.0	$12k		200.00	60.31	View chart
Evergy (EVRG)	0.0	$12k		226.00	52.20	View chart
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	0.0	$12k	NEW	139.00	84.33	View chart
Kinder Morgan (KMI)	0.0	$12k		660.00	17.64	View chart
Knight-Swift Transportation Holdings Cl A (KNX)	0.0	$12k		200.00	57.65	View chart
Crown Castle Intl (CCI)	0.0	$12k		100.00	115.19	View chart
Kraft Heinz (KHC)	0.0	$11k		300.00	36.98	View chart
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS)	0.0	$11k	-5%	190.00	57.96	View chart
3M Company (MMM)	0.0	$11k		100.00	109.32	View chart
Ishares Trust S&P 500/Barra Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$11k		142.00	75.10	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.0	$11k		56.00	189.95	View chart
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT)	0.0	$11k	NEW	100.00	105.23	View chart
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$10k		100.00	104.46	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.0	$10k		100.00	102.88	View chart
Texas Instruments Incorporated (TXN)	0.0	$10k	-76%	60.00	170.47	View chart
Camden Property Trust Reit Sh Ben Int (CPT)	0.0	$9.9k		100.00	99.29	View chart
Block Cl A (SQ)	0.0	$9.9k	-86%	128.00	77.35	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$9.9k		92.00	107.49	View chart
Jacobs Engineering Group (J)	0.0	$9.7k		75.00	129.80	View chart
Danaher Corporation (DHR)	0.0	$9.3k		40.00	231.35	View chart
Toyota Motor Corp Ads (TM)	0.0	$9.2k		50.00	183.38	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.0	$9.1k		100.00	91.41	View chart
Vaneck Semiconductor ETF Semiconductr Etf (SMH)	0.0	$9.1k		52.00	174.87	View chart
Halliburton Company (HAL)	0.0	$9.0k		250.00	36.15	View chart
Welltower Inc Com reit (WELL)	0.0	$9.0k		100.00	90.17	View chart
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY)	0.0	$8.9k		50.00	178.82	View chart
Devon Energy Corporation (DVN)	0.0	$8.7k		192.00	45.30	View chart
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH)	0.0	$8.7k		112.00	77.37	View chart
Rivian Automotive Inc CL A Com Cl A (RIVN)	0.0	$8.2k	-12%	350.00	23.46	View chart
Best Buy (BBY)	0.0	$7.8k		100.00	78.28	View chart
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF)	0.0	$7.6k	NEW	34.00	223.38	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$7.6k		30.00	252.23	View chart
Cousins Properties Inc Reit Com New (CUZ)	0.0	$7.5k	-37%	309.00	24.35	View chart
Intuit (INTU)	0.0	$7.5k		12.00	625.00	View chart
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF)	0.0	$7.4k		200.00	36.96	View chart
General Motors Company (GM)	0.0	$7.2k		200.00	35.92	View chart
Ecolab (ECL)	0.0	$7.1k		36.00	198.36	View chart
Williams Companies (WMB)	0.0	$7.0k		200.00	34.83	View chart
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO)	0.0	$6.8k		324.00	20.89	View chart
Kinsale Cap Group (KNSL)	0.0	$6.7k		20.00	334.90	View chart
Armada Hoffler Pptys (AHH)	0.0	$6.2k		500.00	12.37	View chart
Charles Schwab Corporation (SCHW)	0.0	$6.0k	+11%	87.00	68.80	View chart
Haleon Spon Ads (HLN)	0.0	$5.8k	NEW	709.00	8.23	View chart
Bank of New York Mellon Corporation (BK)	0.0	$5.8k		111.00	52.05	View chart
Capital One Financial (COF)	0.0	$5.8k	+214%	44.00	131.11	View chart
Johnson Controls International SHS (JCI)	0.0	$5.8k		100.00	57.64	View chart
ESS Tech Common Stock (GWH)	0.0	$5.7k		5.0k	1.14	View chart
Iqvia Holdings (IQV)	0.0	$5.6k		24.00	231.38	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	0.0	$5.2k	NEW	77.00	67.57	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$5.2k	-75%	60.00	86.38	View chart
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS)	0.0	$4.8k	-28%	223.00	21.66	View chart
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI)	0.0	$4.7k	NEW	86.00	54.98	View chart
Fiserv (FI)	0.0	$4.5k		34.00	132.85	View chart
Check Point Software Technologies Ltd Technologis Ord (CHKP)	0.0	$4.3k		28.00	152.79	View chart
Fastly Cl A (FSLY)	0.0	$4.3k		240.00	17.80	View chart
Omni (OMC)	0.0	$4.2k		48.00	86.50	View chart
Roku Com Cl A (ROKU)	0.0	$4.1k		45.00	91.67	View chart
Mid-America Apartment (MAA)	0.0	$4.0k		30.00	134.47	View chart
M.D.C. Holdings (MDC)	0.0	$4.0k	NEW	72.00	55.25	View chart
Appian Corp Cl A (APPN)	0.0	$4.0k		105.00	37.66	View chart
Shopify Cl A (SHOP)	0.0	$3.9k		50.00	77.90	View chart
Walker & Dunlop (WD)	0.0	$3.9k		35.00	111.00	View chart
Bank Ozk (OZK)	0.0	$3.8k	NEW	77.00	49.83	View chart
iShares S & P 500 Core ETF Core S&p500 Etf (IVV)	0.0	$3.8k	-52%	8.00	477.62	View chart
Micron Technology (MU)	0.0	$3.8k		44.00	85.34	View chart
Lennar Corp A Cl A (LEN)	0.0	$3.7k	NEW	25.00	149.04	View chart
Mccormick & Company Com Non Vtg (MKC)	0.0	$3.7k		54.00	68.43	View chart
EPR Properties REIT Corp Com Sh Ben Int (EPR)	0.0	$3.6k		75.00	48.45	View chart
Stellantis NV Corp SHS (STLA)	0.0	$3.6k	NEW	154.00	23.34	View chart
Fortune Brands (FBIN)	0.0	$3.6k		47.00	76.15	View chart
Prudential Financial (PRU)	0.0	$3.5k	NEW	34.00	103.71	View chart
KLA Corp Com New (KLAC)	0.0	$3.5k	NEW	6.00	581.33	View chart
Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$3.4k	NEW	81.00	42.52	View chart
NET Lease Office Properties (NLOP)	0.0	$3.4k	NEW	186.00	18.48	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$3.4k		50.00	68.32	View chart
Invitation Homes (INVH)	0.0	$3.4k		100.00	34.11	View chart
Cognex Corporation (CGNX)	0.0	$3.3k		80.00	41.74	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$3.0k		75.00	40.12	View chart
Teradyne (TER)	0.0	$2.9k		27.00	108.52	View chart
Hess (HES)	0.0	$2.9k		20.00	144.15	View chart
Cel-Sci Corp Com Par New (CVM)	0.0	$2.8k		1.0k	2.72	View chart
Sonic Automotive Inc Cl A Cl A (SAH)	0.0	$2.8k	-23%	50.00	56.22	View chart
A. O. Smith Corporation (AOS)	0.0	$2.8k	NEW	34.00	82.44	View chart
Pure Storage Cl A (PSTG)	0.0	$2.7k		75.00	35.67	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$2.7k	-62%	61.00	43.85	View chart
Pegasystems (PEGA)	0.0	$2.5k		52.00	48.87	View chart
Eastman Chemical Company (EMN)	0.0	$2.5k	NEW	28.00	89.82	View chart
Chewy Cl A (CHWY)	0.0	$2.4k		100.00	23.63	View chart
Proshares Short S&P500 ETF Short S&p 500 Ne (SH)	0.0	$2.3k	NEW	178.00	12.99	View chart
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS)	0.0	$2.2k		57.00	38.93	View chart
Zscaler Incorporated (ZS)	0.0	$2.2k		10.00	221.60	View chart
Hp (HPQ)	0.0	$2.2k		73.00	30.10	View chart
Cardinal Health (CAH)	0.0	$2.1k	NEW	21.00	100.81	View chart
AES Corporation (AES)	0.0	$2.0k		106.00	19.25	View chart
Resideo Technologies (REZI)	0.0	$1.9k	NEW	103.00	18.82	View chart
McKesson Corporation (MCK)	0.0	$1.9k		4.00	463.00	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$1.7k		9.00	192.56	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$1.7k	NEW	24.00	71.83	View chart
Solaredge Technologies (SEDG)	0.0	$1.7k		18.00	93.61	View chart
Autoliv (ALV)	0.0	$1.7k	NEW	15.00	110.20	View chart
Ceva (CEVA)	0.0	$1.6k		70.00	22.71	View chart
Chubb (CB)	0.0	$1.6k		7.00	226.00	View chart
DTE Energy Company (DTE)	0.0	$1.5k		14.00	110.29	View chart
eBay (EBAY)	0.0	$1.4k		32.00	43.62	View chart
Pinterest Cl A (PINS)	0.0	$1.3k		35.00	37.03	View chart
Veralto Corp Com Shs (VLTO)	0.0	$1.1k	NEW	13.00	82.23	View chart
Docebo (DCBO)	0.0	$1.0k		21.00	48.38	View chart
Sprout Social Com Cl A (SPT)	0.0	$983.000000		16.00	61.44	View chart
Goosehead Insurance Com Cl A (GSHD)	0.0	$909.999600		12.00	75.83	View chart
Calliditas Therapeutics AB Sponsered Ads (CALT)	0.0	$901.001500		35.00	25.74	View chart
Upstart Hldgs (UPST)	0.0	$898.999200		22.00	40.86	View chart
Fulgent Genetics (FLGT)	0.0	$895.999200		31.00	28.90	View chart
Doximity Cl A (DOCS)	0.0	$869.001300		31.00	28.03	View chart
Endava Plc Ads Ads (DAVA)	0.0	$856.000200		11.00	77.82	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$850.999600		11.00	77.36	View chart
Digitalocean Hldgs (DOCN)	0.0	$844.001100		23.00	36.70	View chart
Lemonade (LMND)	0.0	$741.998400		46.00	16.13	View chart
Wk Kellogg CO Corp Com Shs (KLG)	0.0	$736.002400	NEW	56.00	13.14	View chart
Live Oak Bancshares (LOB)	0.0	$728.000000		16.00	45.50	View chart
Hewlett Packard Enterprise (HPE)	0.0	$679.000000	NEW	40.00	16.98	View chart
Cerence (CRNC)	0.0	$668.001400		34.00	19.65	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$626.004000		90.00	6.96	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.0	$581.998900		37.00	15.73	View chart
Inmode Ltd Corp SHS (INMD)	0.0	$578.000800		26.00	22.23	View chart
Casey's General Stores (CASY)	0.0	$549.000000		2.00	274.50	View chart
Teladoc (TDOC)	0.0	$539.000000		25.00	21.56	View chart
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO)	0.0	$500.000600		22.00	22.73	View chart
Pubmatic Com Cl A (PUBM)	0.0	$489.000000		30.00	16.30	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	0.0	$487.000800		24.00	20.29	View chart
Lithium Americas Corp Com Shs (LAC)	0.0	$480.000000	NEW	75.00	6.40	View chart
Lithium Amers Corp Com Shs (LAAC)	0.0	$474.000000	NEW	75.00	6.32	View chart
Semler Scientific (SMLR)	0.0	$443.000000		10.00	44.30	View chart
Stifel Financial (SF)	0.0	$415.000200	NEW	6.00	69.17	View chart
Castle Biosciences (CSTL)	0.0	$409.999100		19.00	21.58	View chart
Viper Energy Cl A (VNOM)	0.0	$344.999600	NEW	11.00	31.36	View chart
Fiverr International Ord Shs (FVRR)	0.0	$272.000000		10.00	27.20	View chart
NetApp (NTAP)	0.0	$264.000000	NEW	3.00	88.00	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$263.001000		30.00	8.77	View chart
Stem (STEM)	0.0	$212.998500		55.00	3.87	View chart
Outset Med (OM)	0.0	$123.999900		23.00	5.39	View chart

Past Filings by Missouri Trust & Investment

SEC 13F filings are viewable for Missouri Trust & Investment going back to 2021

Missouri Trust & Investment 2023 Q4 filed Feb. 8, 2024
Missouri Trust & Investment 2023 Q3 filed Nov. 14, 2023
Missouri Trust & Investment 2023 Q2 filed Aug. 11, 2023
Missouri Trust & Investment 2023 Q1 filed May 12, 2023
Missouri Trust & Investment 2022 Q4 filed Feb. 10, 2023
Missouri Trust & Investment 2022 Q3 filed Nov. 10, 2022
Missouri Trust & Investment 2022 Q2 filed Aug. 10, 2022
Missouri Trust & Investment 2022 Q1 filed May 10, 2022
Missouri Trust & Investment 2021 Q4 filed Feb. 2, 2022

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