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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, IDEV, SCHA, and represent 39.04% of Missouri Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: IEMG, SCHM, NFLX, SJNK, PANW, NFRA, ORLY, NVDA, AMZN, NKE.
Started 9 new stock positions in PCAR, JAAA, SOLS, XLG, EMXC, TTE, EMB, FFC, SLV.
Reduced shares in these 10 stocks: AAPL, UNH, , BBWI, JCI, TCHP, SCHA, , Unilever, GOOG.
Sold out of its positions in LNT, BLW, CBOE, CHRW, CMS, GLW, DAVA, FFIV, FTCS, SKYY. AJG, KNX, OM, STEM, TVAL, Total, Unilever, VRSN, WAB.
Missouri Trust & Investment was a net buyer of stock by $9.0M.
Missouri Trust & Investment has $341M in assets under management (AUM), dropping by 0.71%.
Central Index Key (CIK): 0001908186

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Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
O'reilly Automotive (ORLY)	11.2	$38M		420k	91.21	View chart
Apple (AAPL)	10.7	$36M	-2%	134k	271.86	View chart
Microsoft Corporation (MSFT)	9.8	$33M		69k	483.62	View chart
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV)	4.1	$14M		171k	82.48	View chart
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA)	3.2	$11M		388k	28.48	View chart
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM)	3.2	$11M	+11%	367k	30.07	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.9	$10M	+15%	149k	67.22	View chart
JPMorgan Chase & Co. (JPM)	1.8	$6.1M	+3%	19k	322.22	View chart
State Street Spdr Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK)	1.8	$6.0M	+9%	236k	25.32	View chart
NVIDIA Corporation (NVDA)	1.6	$5.5M	+6%	30k	186.50	View chart
Amazon (AMZN)	1.6	$5.4M	+6%	24k	230.82	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	1.5	$5.3M		17k	313.00	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	1.4	$4.9M		183k	26.91	View chart
Palo Alto Networks (PANW)	1.2	$4.2M	+11%	23k	184.20	View chart
Oracle Corporation (ORCL)	1.0	$3.4M	+6%	17k	194.91	View chart
Chevron Corporation (CVX)	1.0	$3.3M	+9%	22k	152.41	View chart
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR)	1.0	$3.2M		71k	45.85	View chart
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA)	0.9	$3.2M	+13%	53k	60.51	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.9	$3.2M	+9%	41k	76.92	View chart
Boeing Company (BA)	0.9	$3.0M	+4%	14k	217.12	View chart
Honeywell International (HON)	0.9	$2.9M	+8%	15k	195.09	View chart
iShares S&P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH)	0.8	$2.9M		44k	66.00	View chart
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE)	0.8	$2.9M	+7%	49k	58.86	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.8	$2.7M		9.4k	290.22	View chart
salesforce (CRM)	0.8	$2.7M		10k	264.91	View chart
Meta Platforms Cl A (META)	0.8	$2.6M	+8%	4.0k	660.04	View chart
Nextera Energy (NEE)	0.7	$2.4M		30k	80.28	View chart
Wal-Mart Stores (WMT)	0.7	$2.4M		21k	111.41	View chart
Procter & Gamble Company (PG)	0.7	$2.2M	+14%	16k	143.31	View chart
CVS Caremark Corporation (CVS)	0.7	$2.2M	+4%	28k	79.36	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.6	$2.2M		18k	120.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$2.2M	+12%	14k	154.14	View chart
Cisco Systems (CSCO)	0.6	$2.2M	+8%	28k	77.03	View chart
Caterpillar (CAT)	0.6	$2.1M		3.6k	572.87	View chart
Rocket Companies Com Cl A (RKT)	0.6	$2.1M	+16%	106k	19.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$2.0M	+9%	14k	146.58	View chart
Mastercard Inc Class A Cl A (MA)	0.5	$1.9M		3.3k	570.90	View chart
UnitedHealth (UNH)	0.5	$1.8M	-8%	5.5k	330.11	View chart
Walt Disney Company (DIS)	0.5	$1.8M	+7%	16k	113.77	View chart
Paypal Holdings (PYPL)	0.5	$1.7M	+9%	30k	58.38	View chart
American Tower Reit (AMT)	0.5	$1.7M	-2%	9.8k	175.57	View chart
FedEx Corporation (FDX)	0.5	$1.7M		5.8k	288.86	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.5	$1.7M		64k	26.23	View chart
US Bancorp Com New (USB)	0.5	$1.7M		31k	53.36	View chart
Nike CL B (NKE)	0.5	$1.6M	+22%	26k	63.71	View chart
Zimmer Holdings (ZBH)	0.5	$1.6M	+16%	18k	89.92	View chart
Abbvie (ABBV)	0.5	$1.6M		7.1k	228.49	View chart
Pfizer (PFE)	0.5	$1.6M	+15%	65k	24.90	View chart
Pepsi (PEP)	0.4	$1.5M	+13%	11k	143.52	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M		1.4k	1074.86	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.4	$1.5M		2.2k	681.92	View chart
Biogen Idec (BIIB)	0.4	$1.5M		8.5k	175.99	View chart
Chubb (CB)	0.4	$1.5M	+2%	4.7k	312.12	View chart
TJX Companies (TJX)	0.4	$1.4M		9.4k	153.61	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.4	$1.4M		2.8k	502.65	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.4	$1.4M		50k	27.43	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB)	0.4	$1.3M	+24%	53k	24.94	View chart
International Business Machines (IBM)	0.4	$1.3M		4.5k	296.21	View chart
Broadcom (AVGO)	0.4	$1.2M		3.5k	346.10	View chart
Lowe's Companies (LOW)	0.4	$1.2M	-2%	5.0k	241.16	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M		1.3k	862.34	View chart
Intuitive Surgical Inc Common Com New (ISRG)	0.3	$1.1M		2.0k	566.36	View chart
Dupont De Nemours (DD)	0.3	$1.1M		28k	40.20	View chart
Halliburton Company (HAL)	0.3	$1.1M	+3%	38k	28.26	View chart
Ge Vernova (GEV)	0.3	$1.0M		1.6k	653.57	View chart
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.3	$1.0M		31k	32.62	View chart
Johnson & Johnson (JNJ)	0.3	$974k	+7%	4.7k	206.95	View chart
Adobe Systems Incorporated (ADBE)	0.3	$962k	+18%	2.7k	349.99	View chart
Coca-Cola Company (KO)	0.3	$913k		13k	69.91	View chart
Visa Com Cl A (V)	0.3	$897k	-4%	2.6k	350.76	View chart
Emerson Electric (EMR)	0.3	$896k		6.7k	132.72	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.3	$886k	+2%	9.2k	96.03	View chart
GE Aerospace Com New (GE)	0.3	$875k		2.8k	308.03	View chart
Abbott Laboratories (ABT)	0.3	$863k		6.9k	125.29	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.3	$852k		3.5k	246.16	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.2	$845k	-2%	3.8k	219.78	View chart
Bath &#38 Body Works In (BBWI)	0.2	$805k	-13%	40k	20.08	View chart
Home Depot (HD)	0.2	$789k		2.3k	344.10	View chart
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO)	0.2	$773k		14k	53.76	View chart
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)	0.2	$763k		12k	62.47	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$709k	-6%	2.3k	313.80	View chart
Raytheon Technologies Corp (RTX)	0.2	$676k		3.7k	183.38	View chart
American Express Company (AXP)	0.2	$674k		1.8k	369.95	View chart
Simmons First Natl Corp Class A Cl A $1 Par (SFNC)	0.2	$674k		36k	18.85	View chart
Goldman Sachs (GS)	0.2	$666k		758.00	879.00	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$654k	+4%	4.6k	141.05	View chart
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$652k		1.0k	627.13	View chart
Morgan Stanley Com New (MS)	0.2	$639k		3.6k	177.53	View chart
Intercontinental Exchange (ICE)	0.2	$639k	-7%	3.9k	161.96	View chart
State Street Spdr S&P Aerospace & Defense ETF Aerospace Def (XAR)	0.2	$620k		2.6k	241.24	View chart
Stryker Corporation (SYK)	0.2	$609k		1.7k	351.47	View chart
Netflix (NFLX)	0.2	$605k	+1417%	6.5k	93.76	View chart
Cummins (CMI)	0.2	$602k	+11%	1.2k	510.45	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.2	$602k		3.1k	193.63	View chart
Marsh & McLennan Companies	0.2	$583k		3.1k	185.52	View chart
State Street Spdr S&P Dividend ETF S&p Divid Etf (SDY)	0.2	$579k		4.2k	139.16	View chart
McDonald's Corporation (MCD)	0.2	$575k	+10%	1.9k	305.63	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.2	$558k		10k	54.71	View chart
Qualcomm (QCOM)	0.2	$520k	-2%	3.0k	171.05	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	0.2	$515k	-2%	1.1k	487.86	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.1	$509k		675.00	753.78	View chart
State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.1	$507k		841.00	603.28	View chart
Linde SHS (LIN)	0.1	$461k	-3%	1.1k	426.39	View chart
Merck & Co (MRK)	0.1	$459k	-3%	4.4k	105.26	View chart
Freeport-McMoran Inc Cl B CL B (FCX)	0.1	$450k		8.9k	50.79	View chart
State Street Technology Select Sector Spdr ETF Technology (XLK)	0.1	$446k	+106%	3.1k	143.97	View chart
American International Group Com New (AIG)	0.1	$419k		4.9k	85.55	View chart
Deere & Company (DE)	0.1	$417k		895.00	465.57	View chart
Philip Morris International (PM)	0.1	$391k		2.4k	160.40	View chart
SLB Com Stk (SLB)	0.1	$386k	-3%	10k	38.38	View chart
Eaton Corp SHS (ETN)	0.1	$373k	+8%	1.2k	318.61	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.1	$347k		1.3k	257.95	View chart
Bank of America Corporation (BAC)	0.1	$337k		6.1k	55.00	View chart
Union Pacific Corporation (UNP)	0.1	$332k		1.4k	231.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$321k	+30%	2.7k	120.34	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$316k	+5%	514.00	614.31	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$312k	+8%	3.8k	82.02	View chart
Wells Fargo & Company (WFC)	0.1	$299k		3.2k	93.21	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$280k		750.00	373.44	View chart
State Street Industrial Select Sector Spdr ETF Indl (XLI)	0.1	$272k	+6%	1.8k	155.12	View chart
GSK Sponsored Adr (GSK)	0.1	$270k		5.5k	49.04	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.1	$263k	+9%	2.6k	99.88	View chart
Blackrock (BLK)	0.1	$260k		243.00	1070.34	View chart
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$254k		758.00	335.27	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$252k		1.2k	210.34	View chart
Invesco Capital Management LLC S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.1	$240k	NEW	4.1k	59.28	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.1	$232k		490.00	473.30	View chart
Johnson Controls International SHS (JCI)	0.1	$230k	-34%	1.9k	119.75	View chart
Norfolk Southern (NSC)	0.1	$228k		790.00	288.72	View chart
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC)	0.1	$228k		1.4k	159.88	View chart
Commerce Bancshares (CBSH)	0.1	$227k	-6%	4.3k	52.34	View chart
State Street Health Care Select Sector Spdr ETF Sbi Healthcare (XLV)	0.1	$223k	+7%	1.4k	154.80	View chart
TE Connectivity Ord Shs (TEL)	0.1	$222k		975.00	227.51	View chart
General Dynamics Corporation (GD)	0.1	$219k	-7%	650.00	336.66	View chart
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.1	$209k	-32%	4.2k	49.86	View chart
State Street Financial Select Sector Spdr ETF Financial (XLF)	0.1	$191k	+6%	3.5k	54.77	View chart
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$187k	+11%	977.00	191.56	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$187k		881.00	212.07	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.1	$186k		3.5k	53.83	View chart
Verizon Communications (VZ)	0.1	$180k	-5%	4.4k	40.73	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$179k		1.3k	141.14	View chart
Lamar Advertising Cl A (LAMR)	0.1	$176k		1.4k	126.58	View chart
Intel Corporation (INTC)	0.0	$170k	-14%	4.6k	36.90	View chart
Spdr S&P Biotech ETF S&p Biotech (XBI)	0.0	$168k	+7%	1.4k	121.93	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$165k		572.00	287.85	View chart
State Street Energy Select Sector Spdr ETF Energy (XLE)	0.0	$164k	+88%	3.7k	44.71	View chart
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA)	0.0	$161k		750.00	214.69	View chart
Target Corporation (TGT)	0.0	$159k		1.6k	97.74	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.0	$153k	+4%	386.00	396.31	View chart
Darden Restaurants (DRI)	0.0	$141k		765.00	184.02	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.0	$138k	+4%	4.7k	29.61	View chart
Oppenheimer Holdings Cl A Non Vtg (OPY)	0.0	$137k		1.9k	72.29	View chart
UGI Corporation (UGI)	0.0	$135k		3.6k	37.43	View chart
Atmos Energy Corporation (ATO)	0.0	$134k		800.00	167.63	View chart
Nasdaq Omx (NDAQ)	0.0	$129k		1.3k	97.13	View chart
State Street Materials Select Sector Spdr ETF Sbi Materials (XLB)	0.0	$127k	+100%	2.8k	45.35	View chart
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.0	$127k	NEW	1.8k	72.68	View chart
Gilead Sciences (GILD)	0.0	$125k		1.0k	122.74	View chart
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.0	$124k	+212%	2.5k	49.65	View chart
Altria (MO)	0.0	$121k		2.1k	57.66	View chart
Clearbridge Large Cap Growth ESG EFT Clearbridge Lrg (LRGE)	0.0	$121k		1.5k	82.34	View chart
Duke Energy Corp Com New (DUK)	0.0	$120k	-5%	1.0k	117.26	View chart
Enterprise Products Partners (EPD)	0.0	$119k		3.7k	32.06	View chart
Advanced Micro Devices (AMD)	0.0	$119k		555.00	214.16	View chart
Parker-Hannifin Corporation (PH)	0.0	$119k		135.00	878.96	View chart
State Street Spdr S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.0	$117k		1.8k	64.81	View chart
Expeditors International of Washington (EXPD)	0.0	$114k		765.00	149.01	View chart
Tractor Supply Company (TSCO)	0.0	$113k	+113%	2.3k	50.01	View chart
At&t (T)	0.0	$112k	-4%	4.5k	24.84	View chart
Weyerhaeuser Com New (WY)	0.0	$110k		4.6k	23.69	View chart
Medtronic SHS (MDT)	0.0	$104k		1.1k	96.06	View chart
EXACT Sciences Corporation (EXAS)	0.0	$102k		1.0k	101.56	View chart
Phillips 66 (PSX)	0.0	$97k		749.00	129.04	View chart
Allstate Corporation (ALL)	0.0	$95k		457.00	208.15	View chart
Simon Property (SPG)	0.0	$93k	-4%	500.00	185.11	View chart
Amgen (AMGN)	0.0	$92k		281.00	327.31	View chart
iShares S&P 500 Core ETF Core S&p500 Etf (IVV)	0.0	$91k		133.00	684.94	View chart
Jack Henry & Associates (JKHY)	0.0	$86k	+17%	471.00	182.48	View chart
Yum! Brands (YUM)	0.0	$83k		546.00	151.28	View chart
Regions Financial Corporation (RF)	0.0	$82k		3.0k	27.10	View chart
Cme (CME)	0.0	$82k	-6%	300.00	273.08	View chart
Valero Energy Corporation (VLO)	0.0	$81k		495.00	162.79	View chart
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM)	0.0	$80k		556.00	143.52	View chart
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF)	0.0	$77k		600.00	128.93	View chart
Lockheed Martin Corporation (LMT)	0.0	$75k	-6%	155.00	483.67	View chart
Digital Realty Trust (DLR)	0.0	$75k		482.00	154.71	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	0.0	$74k		386.00	190.99	View chart
Constellation Energy (CEG)	0.0	$74k		208.00	353.27	View chart
Charles Schwab Corporation (SCHW)	0.0	$73k		735.00	99.91	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$73k	-10%	900.00	81.17	View chart
Wp Carey (WPC)	0.0	$73k		1.1k	64.36	View chart
Cognizant Technology Solutionscorp Class A Cl A (CTSH)	0.0	$72k		870.00	83.00	View chart
Colgate-Palmolive Company (CL)	0.0	$72k		910.00	79.02	View chart
Mccormick & Company Com Non Vtg (MKC)	0.0	$72k		1.1k	68.11	View chart
Paychex (PAYX)	0.0	$72k		637.00	112.18	View chart
ConocoPhillips (COP)	0.0	$71k	-11%	763.00	93.61	View chart
Total Energies SE Act (TTE)	0.0	$71k	NEW	1.1k	65.29	View chart
State Street Consumer Discretionary Select Sector Spdr ETF Sbi Cons Discr (XLY)	0.0	$71k	+100%	592.00	119.41	View chart
Air Products & Chemicals (APD)	0.0	$70k		285.00	247.02	View chart
Nvent Electric SHS (NVT)	0.0	$70k		688.00	101.97	View chart
General Mills (GIS)	0.0	$70k	-5%	1.5k	46.50	View chart
Automatic Data Processing (ADP)	0.0	$70k		270.00	257.23	View chart
Texas Instruments Incorporated (TXN)	0.0	$69k		399.00	173.68	View chart
Piper Jaffray Companies (PIPR)	0.0	$69k		203.00	339.71	View chart
iShares Trust S&P Europe ETF Europe Etf (IEV)	0.0	$69k		1.0k	68.60	View chart
Pentair SHS (PNR)	0.0	$69k		660.00	104.14	View chart
State Street Spdr Bloomberg High Yield Bond ETF State Street Spd (JNK)	0.0	$68k		700.00	97.21	View chart
Uber Technologies (UBER)	0.0	$65k		800.00	81.71	View chart
State Street Communication Services Select Sector Spdr ETF Communication (XLC)	0.0	$65k		552.00	117.72	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$65k		167.00	386.85	View chart
Novartis Sponsored Adr (NVS)	0.0	$63k		459.00	137.87	View chart
Great Southern Ban (GSBC)	0.0	$62k		1.0k	61.56	View chart
Clorox Company (CLX)	0.0	$61k		600.00	100.83	View chart
S&p Global (SPGI)	0.0	$60k		115.00	522.59	View chart
Enbridge (ENB)	0.0	$60k		1.2k	47.83	View chart
WD-40 Company (WDFC)	0.0	$59k		300.00	196.90	View chart
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA)	0.0	$59k		660.00	89.46	View chart
Spire (SR)	0.0	$58k		700.00	82.70	View chart
State Street Consumer Staples Select Sector Spdr ETF Sbi Cons Stpls (XLP)	0.0	$58k		741.00	77.68	View chart
Vulcan Materials Company (VMC)	0.0	$57k		200.00	285.22	View chart
Bristol Myers Squibb (BMY)	0.0	$56k		1.0k	53.94	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$55k	-9%	205.00	268.30	View chart
Analog Devices (ADI)	0.0	$54k		200.00	271.20	View chart
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$54k		394.00	136.94	View chart
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON)	0.0	$53k		1.0k	51.60	View chart
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG)	0.0	$52k		460.00	113.92	View chart
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ)	0.0	$52k		861.00	60.17	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.0	$52k		400.00	129.16	View chart
Entergy Corporation (ETR)	0.0	$50k		540.00	92.43	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.0	$49k	-26%	225.00	219.36	View chart
Carrier Global Corporation (CARR)	0.0	$49k		923.00	52.84	View chart
Cal Maine Foods Com New (CALM)	0.0	$48k	-27%	600.00	79.57	View chart
Realty Income (O)	0.0	$45k		793.00	56.38	View chart
Sprott Physical Gold Trust Physical Gold Tr (PHYS)	0.0	$45k	-10%	1.4k	33.02	View chart
AFLAC Incorporated (AFL)	0.0	$44k		400.00	110.27	View chart
CenterPoint Energy (CNP)	0.0	$44k		1.2k	38.34	View chart
Kimberly-Clark Corporation (KMB)	0.0	$43k		425.00	100.89	View chart
Truist Financial Corp equities (TFC)	0.0	$42k		854.00	49.21	View chart
Delta Air Lines Com New (DAL)	0.0	$42k		602.00	69.38	View chart
Sprott Physical Gold & Silver Physical Gold An (CEF)	0.0	$41k		900.00	45.80	View chart
Southern Company (SO)	0.0	$41k	-13%	470.00	87.20	View chart
Kkr & Co (KKR)	0.0	$41k		320.00	127.48	View chart
Novo-Nordisk A S Adr (NVO)	0.0	$41k		800.00	50.88	View chart
Dick's Sporting Goods (DKS)	0.0	$40k		200.00	197.97	View chart
Oneok (OKE)	0.0	$38k		519.00	73.50	View chart
Invesco Ftse Rafi US 1000 ETF Rafi Us 1000 Etf (PRF)	0.0	$35k		750.00	46.92	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$35k		373.00	94.16	View chart
Bp p.l.c. Sponsored Adr (BP)	0.0	$35k		1.0k	34.73	View chart
Applied Materials (AMAT)	0.0	$35k		135.00	256.99	View chart
Rbc Cad (RY)	0.0	$35k		203.00	170.16	View chart
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$34k		300.00	113.72	View chart
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES)	0.0	$33k		975.00	33.45	View chart
American Electric Power Company (AEP)	0.0	$32k		280.00	115.31	View chart
National Fuel Gas (NFG)	0.0	$32k		400.00	80.06	View chart
Prologis (PLD)	0.0	$32k		250.00	127.66	View chart
State Street Ultility Select Sector Spdr ETF Sbi Int-utils (XLU)	0.0	$32k	+100%	744.00	42.69	View chart
Cadence Design Systems (CDNS)	0.0	$31k	-17%	100.00	312.58	View chart
Citigroup Com New (C)	0.0	$30k		260.00	116.69	View chart
Ameren Corporation (AEE)	0.0	$30k		300.00	99.86	View chart
Starbucks Corporation (SBUX)	0.0	$30k	-33%	350.00	84.21	View chart
L3harris Technologies (LHX)	0.0	$29k		100.00	293.57	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$28k		400.00	69.42	View chart
Nucor Corporation (NUE)	0.0	$28k		170.00	163.11	View chart
Southwest Airlines (LUV)	0.0	$28k		669.00	41.33	View chart
Constellation Brands Inc Class A Cl A (STZ)	0.0	$28k		200.00	137.96	View chart
Exelon Corporation (EXC)	0.0	$28k		630.00	43.59	View chart
Dollar Tree (DLTR)	0.0	$27k		222.00	123.01	View chart
Cigna Corp (CI)	0.0	$27k		99.00	275.23	View chart
Otis Worldwide Corp (OTIS)	0.0	$26k		295.00	87.35	View chart
Dominion Resources (D)	0.0	$25k		425.00	58.59	View chart
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU)	0.0	$25k		300.00	82.48	View chart
Zscaler Incorporated (ZS)	0.0	$25k	-29%	110.00	224.92	View chart
Prudential Financial (PRU)	0.0	$25k		218.00	112.88	View chart
Genuine Parts Company (GPC)	0.0	$25k		200.00	122.96	View chart
MetLife (MET)	0.0	$24k		300.00	78.94	View chart
United Parcel Svc Inc Class B CL B (UPS)	0.0	$23k		235.00	99.19	View chart
ConAgra Foods (CAG)	0.0	$23k		1.3k	17.31	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.0	$22k		250.00	88.49	View chart
State Street Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS)	0.0	$21k		200.00	106.86	View chart
Xcel Energy (XEL)	0.0	$21k		287.00	73.86	View chart
Shell Spon Ads (SHEL)	0.0	$21k		285.00	73.48	View chart
Thermo Fisher Scientific (TMO)	0.0	$21k		36.00	579.44	View chart
Corteva (CTVA)	0.0	$21k		309.00	67.03	View chart
KLA Corp Com New (KLAC)	0.0	$21k	-15%	17.00	1215.06	View chart
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS)	0.0	$20k	-47%	262.00	75.44	View chart
Rush Enterprises CL B (RUSHB)	0.0	$20k		350.00	56.26	View chart
iShares US Utilities ETF U.s. Utilits Etf (IDU)	0.0	$19k		175.00	108.36	View chart
Astrazeneca Sponsored Adr	0.0	$18k		200.00	91.93	View chart
Lamb Weston Hldgs (LW)	0.0	$18k		433.00	41.89	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$18k		275.00	65.10	View chart
Microchip Technology (MCHP)	0.0	$18k		275.00	63.72	View chart
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY)	0.0	$17k		375.00	46.50	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.0	$17k		239.00	71.42	View chart
Marvell Technology (MRVL)	0.0	$17k		200.00	84.98	View chart
Evergy (EVRG)	0.0	$16k		226.00	72.49	View chart
Manulife Finl Corp (MFC)	0.0	$16k		450.00	36.28	View chart
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK)	0.0	$16k		54.00	302.11	View chart
General Motors Company (GM)	0.0	$16k		200.00	81.32	View chart
3M Company (MMM)	0.0	$16k		100.00	160.10	View chart
Janus Capital Management LLC Henderson Aaa Clo ETF Hendrson Aaa Cl (JAAA)	0.0	$16k	NEW	315.00	50.58	View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	0.0	$16k	NEW	163.00	96.28	View chart
Bank of New York Mellon Corporation (BK)	0.0	$16k		135.00	116.09	View chart
Fastenal Company (FAST)	0.0	$16k	-22%	389.00	40.13	View chart
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ)	0.0	$15k		296.00	50.86	View chart
Ishares Trust S&P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT)	0.0	$15k		100.00	148.69	View chart
EOG Resources (EOG)	0.0	$15k		140.00	105.01	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.0	$14k		100.00	141.06	View chart
State State Street Real Estate Select Sector Spdr ETF Rl Est Sel Sec (XLRE)	0.0	$13k		326.00	40.35	View chart
Travelers Companies (TRV)	0.0	$13k	-55%	45.00	290.07	View chart
Williams Companies (WMB)	0.0	$12k		200.00	60.11	View chart
Extra Space Storage (EXR)	0.0	$12k		90.00	130.22	View chart
Elastic Nv Ord Shs (ESTC)	0.0	$12k		155.00	75.44	View chart
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF)	0.0	$12k		34.00	342.97	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.0	$12k		56.00	207.55	View chart
Camden Property Trust Reit Sh Ben Int (CPT)	0.0	$11k		100.00	110.08	View chart
Kinder Morgan (KMI)	0.0	$11k		400.00	27.49	View chart
Waste Management (WM)	0.0	$11k		50.00	219.72	View chart
Paccar (PCAR)	0.0	$11k	NEW	100.00	109.51	View chart
Toyota Motor Corp Ads (TM)	0.0	$11k		50.00	214.06	View chart
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	0.0	$10k		100.00	102.54	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$10k		92.00	109.91	View chart
State Street Spdr Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.0	$10k		125.00	80.22	View chart
Servicenow (NOW)	0.0	$10k	+400%	65.00	153.18	View chart
Kenvue (KVUE)	0.0	$9.7k		562.00	17.25	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$9.7k		30.00	323.00	View chart
Danaher Corporation (DHR)	0.0	$9.2k		40.00	228.93	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$9.1k		20.00	453.35	View chart
Crown Castle Intl (CCI)	0.0	$8.9k		100.00	88.87	View chart
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB)	0.0	$8.7k		300.00	29.04	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$8.5k	NEW	516.00	16.51	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.0	$8.5k		90.00	93.89	View chart
McKesson Corporation (MCK)	0.0	$8.2k	-52%	10.00	820.30	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$8.0k		50.00	160.98	View chart
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$7.9k		110.00	71.45	View chart
Kinsale Cap Group (KNSL)	0.0	$7.8k		20.00	391.10	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$7.7k	-28%	10.00	771.90	View chart
Block Cl A (XYZ)	0.0	$7.7k		118.00	65.09	View chart
ASML Holding Nv N Y Registry Shs (ASML)	0.0	$7.5k		7.00	1069.86	View chart
Kraft Heinz (KHC)	0.0	$7.3k		300.00	24.25	View chart
Capital One Financial (COF)	0.0	$7.3k		30.00	242.37	View chart
Metropcs Communications (TMUS)	0.0	$7.1k	-50%	35.00	203.03	View chart
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC)	0.0	$6.8k		100.00	68.36	View chart
Intuit (INTU)	0.0	$6.6k	-44%	10.00	662.40	View chart
Ishares Silver ETF Ishares (SLV)	0.0	$6.4k	NEW	100.00	64.42	View chart
Pegasystems (PEGA)	0.0	$6.2k		104.00	59.72	View chart
Tesla Motors (TSLA)	0.0	$5.4k		12.00	449.75	View chart
Unity Software (U)	0.0	$5.3k		120.00	44.17	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$5.3k		177.00	29.89	View chart
Teradyne (TER)	0.0	$5.2k		27.00	193.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$5.1k	+49%	112.00	45.89	View chart
Pure Storage Cl A (PSTG)	0.0	$5.0k		75.00	67.01	View chart
Rivian Automotive Inc CL A Com Cl A (RIVN)	0.0	$4.9k		250.00	19.71	View chart
Roku Com Cl A (ROKU)	0.0	$4.9k		45.00	108.49	View chart
Adient Ord Shs (ADNT)	0.0	$4.5k		237.00	19.17	View chart
Mid-America Apartment (MAA)	0.0	$4.2k		30.00	138.90	View chart
Yum China Holdings (YUMC)	0.0	$4.0k		84.00	47.74	View chart
State Street Spdr S&P Oil & Gas Exploration & Production ETF S&p Oilgas Exp (XOP)	0.0	$3.8k		30.00	126.27	View chart
EPR Properties REIT Corp Com Sh Ben Int (EPR)	0.0	$3.7k		75.00	49.91	View chart
Appian Corp Cl A (APPN)	0.0	$3.7k		105.00	35.42	View chart
Ecolab (ECL)	0.0	$3.7k		14.00	262.50	View chart
Devon Energy Corporation (DVN)	0.0	$3.7k		100.00	36.63	View chart
Armada Hoffler Pptys (AHH)	0.0	$3.3k		500.00	6.62	View chart
Chewy Cl A (CHWY)	0.0	$3.3k	-69%	100.00	33.05	View chart
Ford Motor Company (F)	0.0	$3.3k		250.00	13.12	View chart
Lemonade (LMND)	0.0	$3.3k		46.00	71.17	View chart
Cintas Corporation (CTAS)	0.0	$3.0k	-76%	16.00	188.06	View chart
Cognex Corporation (CGNX)	0.0	$2.9k		80.00	35.98	View chart
Roblox Corp Cl A (RBLX)	0.0	$2.8k		35.00	81.03	View chart
Invitation Homes (INVH)	0.0	$2.8k		100.00	27.79	View chart
State Street Spdr Nuveen Ice State Street Spd (TFI)	0.0	$2.7k		60.00	45.72	View chart
Fastly Cl A (FSLY)	0.0	$2.4k		240.00	10.18	View chart
Walker & Dunlop (WD)	0.0	$2.1k		35.00	60.14	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$2.0k		9.00	223.22	View chart
Solstice Advanced Materials Com Shs (SOLS)	0.0	$1.9k	NEW	40.00	48.58	View chart
Ceva (CEVA)	0.0	$1.5k		70.00	21.51	View chart
Doximity Cl A (DOCS)	0.0	$1.4k		31.00	44.29	View chart
ESS Tech Com New (GWH)	0.0	$1.2k		633.00	1.88	View chart
Digitalocean Hldgs (DOCN)	0.0	$1.1k		23.00	48.13	View chart
Casey's General Stores (CASY)	0.0	$1.1k		2.00	552.50	View chart
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS)	0.0	$1.1k		57.00	19.26	View chart
Upstart Hldgs (UPST)	0.0	$962.000600		22.00	43.73	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$937.998000		90.00	10.42	View chart
Pinterest Cl A (PINS)	0.0	$905.999500		35.00	25.89	View chart
Goosehead Insurance Com Cl A (GSHD)	0.0	$884.000400		12.00	73.67	View chart
Super Micro Computer Com New (SMCI)	0.0	$878.001000		30.00	29.27	View chart
Fulgent Genetics (FLGT)	0.0	$814.001100		31.00	26.26	View chart
Grayscale Bitcoin Mini Trust ETF Shs New (BTC)	0.0	$775.000000		20.00	38.75	View chart
Castle Biosciences (CSTL)	0.0	$738.999300		19.00	38.89	View chart
Live Oak Bancshares (LOB)	0.0	$550.000000		16.00	34.38	View chart
Solaredge Technologies (SEDG)	0.0	$518.999400		18.00	28.83	View chart
Docebo (DCBO)	0.0	$466.000500		21.00	22.19	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.0	$458.000800		37.00	12.38	View chart
Lithium Argentina Com Shs (LAR)	0.0	$419.002500		75.00	5.59	View chart
Inmode Ltd Corp SHS (INMD)	0.0	$381.999800		26.00	14.69	View chart
Cerence (CRNC)	0.0	$363.001000		34.00	10.68	View chart
Lithium Americas Corp Com Shs (LAC)	0.0	$327.000000		75.00	4.36	View chart
Pubmatic Com Cl A (PUBM)	0.0	$266.001000		30.00	8.87	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$207.000000		30.00	6.90	View chart
Fiverr International Ord Shs (FVRR)	0.0	$198.000000		10.00	19.80	View chart
Sprout Social Com Cl A (SPT)	0.0	$180.000000		16.00	11.25	View chart
Teladoc (TDOC)	0.0	$175.000000		25.00	7.00	View chart
Semler Scientific	0.0	$153.000000		10.00	15.30	View chart

Past Filings by Missouri Trust & Investment

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

Missouri Trust & Investment 2025 Q4 filed Feb. 13, 2026
Missouri Trust & Investment 2025 Q3 filed Nov. 6, 2025
Missouri Trust & Investment 2025 Q2 filed July 15, 2025
Missouri Trust & Investment 2025 Q1 filed April 17, 2025
Missouri Trust & Investment 2024 Q4 filed Jan. 17, 2025
Missouri Trust & Investment 2024 Q3 filed Nov. 5, 2024
Missouri Trust & Investment 2024 Q2 filed Aug. 14, 2024
Missouri Trust & Investment 2024 Q1 filed May 13, 2024
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

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