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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 AAPL, ORLY, MSFT, IDEV, SCHA, and represent 41.05% of Missouri Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: SCHM (+$5.9M), SCHA (+$5.1M), SCHX, PANW, SCHD, SCHB, SCHG, IEMG, UNH, IJH.
Started 56 new stock positions in BK, F, SNA, MBLY, MSI, BR, CMCSA, STE, ZTS, APA.
Reduced shares in these 10 stocks: AAPL, ORLY, EL, BLK, CVS, NKE, JNJ, ADBE, TGT, BIIB.
Sold out of its positions in BLK, Calliditas Therap Adr Rep 2 Ord, SYLD, Grayscale Bitcoin Mini Trust BTC, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, EFV, EMXC, Lam Research Corporation, EL. MPC, SCHF, AOS, SMBC, Super Micro Computer, SYY, VOT.
Missouri Trust & Investment was a net buyer of stock by $15M.
Missouri Trust & Investment has $285M in assets under management (AUM), dropping by -0.57%.
Central Index Key (CIK): 0001908186

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Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 436 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.9	$34M	-8%	135k	250.42	View chart
O'reilly Automotive (ORLY)	11.6	$33M	-7%	28k	1185.80	View chart
Microsoft Corporation (MSFT)	10.2	$29M		69k	421.50	View chart
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV)	4.0	$11M		175k	64.47	View chart
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA)	3.5	$9.8M	+105%	381k	25.86	View chart
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM)	2.9	$8.4M	+239%	303k	27.71	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.4	$6.8M	+6%	131k	52.22	View chart
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK)	1.9	$5.3M	+2%	209k	25.25	View chart
Amazon (AMZN)	1.6	$4.6M		21k	219.39	View chart
JPMorgan Chase & Co. (JPM)	1.6	$4.5M		19k	239.71	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	1.5	$4.2M	+186%	183k	23.18	View chart
Palo Alto Networks (PANW)	1.3	$3.6M	+96%	20k	181.96	View chart
salesforce (CRM)	1.1	$3.1M		9.4k	334.33	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	1.1	$3.1M	+2%	16k	189.30	View chart
Honeywell International (HON)	1.0	$2.9M		13k	225.89	View chart
Chevron Corporation (CVX)	1.0	$2.9M	+4%	20k	144.84	View chart
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH)	1.0	$2.7M	+14%	44k	62.31	View chart
NVIDIA Corporation (NVDA)	0.9	$2.6M		19k	134.29	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.9	$2.6M		9.7k	264.13	View chart
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE)	0.8	$2.4M	+14%	42k	56.98	View chart
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA)	0.8	$2.4M	+4%	44k	54.22	View chart
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR)	0.8	$2.4M	+6%	66k	36.36	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.8	$2.3M	+11%	20k	115.22	View chart
Oracle Corporation (ORCL)	0.8	$2.3M		14k	166.64	View chart
Meta Platforms Cl A (META)	0.8	$2.2M	-3%	3.8k	585.46	View chart
Procter & Gamble Company (PG)	0.8	$2.2M		13k	167.65	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.7	$2.1M	-4%	37k	56.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$2.1M	+3%	12k	172.42	View chart
Boeing Company (BA)	0.7	$2.0M	-3%	12k	177.00	View chart
Mastercard Inc Class A Cl A (MA)	0.7	$2.0M		3.8k	526.56	View chart
Wal-Mart Stores (WMT)	0.7	$2.0M	+2%	22k	90.35	View chart
Dupont De Nemours (DD)	0.7	$2.0M	+4%	26k	76.25	View chart
UnitedHealth (UNH)	0.7	$2.0M	+23%	3.9k	505.86	View chart
Paypal Holdings (PYPL)	0.7	$1.9M		23k	85.35	View chart
American Tower Reit (AMT)	0.6	$1.7M	+16%	9.2k	183.41	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.6	$1.6M	+195%	58k	27.32	View chart
Nextera Energy (NEE)	0.5	$1.6M	+4%	22k	71.69	View chart
Bath &#38 Body Works In (BBWI)	0.5	$1.5M	+7%	40k	38.77	View chart
US Bancorp Com New (USB)	0.5	$1.5M		31k	47.83	View chart
FedEx Corporation (FDX)	0.5	$1.5M	+3%	5.3k	281.33	View chart
Cisco Systems (CSCO)	0.5	$1.4M		24k	59.20	View chart
Pfizer (PFE)	0.5	$1.4M	+3%	52k	26.53	View chart
Walt Disney Company (DIS)	0.5	$1.4M	-4%	12k	111.35	View chart
Caterpillar (CAT)	0.5	$1.3M		3.7k	362.76	View chart
Spdr S&P 500 ETF Tr Unit (SPY)	0.5	$1.3M		2.2k	586.08	View chart
Lowe's Companies (LOW)	0.5	$1.3M	-2%	5.3k	246.80	View chart
Abbvie (ABBV)	0.4	$1.3M		7.2k	177.69	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.4	$1.3M		2.8k	453.28	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.3k	916.27	View chart
Nike CL B (NKE)	0.4	$1.2M	-14%	16k	75.67	View chart
Zimmer Holdings (ZBH)	0.4	$1.2M	-5%	11k	105.63	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.4	$1.2M	+295%	53k	22.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$1.2M	+12%	14k	84.79	View chart
Pepsi (PEP)	0.4	$1.1M	+10%	7.3k	152.06	View chart
TJX Companies (TJX)	0.4	$1.1M		8.9k	120.81	View chart
Coca-Cola Company (KO)	0.4	$1.0M		16k	62.26	View chart
CVS Caremark Corporation (CVS)	0.3	$985k	-18%	22k	44.89	View chart
Adobe Systems Incorporated (ADBE)	0.3	$976k	-13%	2.2k	444.68	View chart
Rocket Companies Com Cl A (RKT)	0.3	$972k	+21%	86k	11.26	View chart
Merck & Co (MRK)	0.3	$968k	-9%	9.7k	99.48	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB)	0.3	$954k	+10%	37k	25.58	View chart
Chubb (CB)	0.3	$933k	+8%	3.4k	276.30	View chart
International Business Machines (IBM)	0.3	$926k		4.2k	219.83	View chart
Intuitive Surgical Inc Common Com New (ISRG)	0.3	$916k		1.8k	521.96	View chart
Home Depot (HD)	0.3	$887k		2.3k	388.99	View chart
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.3	$866k	+300%	31k	27.87	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.3	$862k	+2%	4.4k	195.83	View chart
Visa Com Cl A (V)	0.3	$858k		2.7k	316.04	View chart
Broadcom (AVGO)	0.3	$842k		3.6k	231.84	View chart
Emerson Electric (EMR)	0.3	$840k	+3%	6.8k	123.93	View chart
Eli Lilly & Co. (LLY)	0.3	$835k	+4%	1.1k	772.00	View chart
Abbott Laboratories (ABT)	0.3	$807k		7.1k	113.11	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.3	$797k		3.6k	220.96	View chart
Simmons First Natl Corp Class A Cl A $1 Par (SFNC)	0.3	$793k		36k	22.18	View chart
Marsh & McLennan Companies (MMC)	0.3	$790k	-3%	3.7k	212.41	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.2	$681k	+2%	9.0k	75.61	View chart
Johnson & Johnson (JNJ)	0.2	$679k	-20%	4.7k	144.62	View chart
Intercontinental Exchange (ICE)	0.2	$672k	-5%	4.5k	149.01	View chart
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO)	0.2	$647k	+3%	15k	44.04	View chart
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)	0.2	$612k	+10%	13k	47.82	View chart
Biogen Idec (BIIB)	0.2	$591k	-16%	3.9k	152.92	View chart
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY)	0.2	$581k	+14%	4.4k	132.10	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$579k		4.5k	129.34	View chart
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$557k		1.0k	538.81	View chart
American Express Company (AXP)	0.2	$552k	+5%	1.9k	296.79	View chart
McDonald's Corporation (MCD)	0.2	$546k		1.9k	289.89	View chart
Stryker Corporation (SYK)	0.2	$543k	-5%	1.5k	360.05	View chart
Ge Vernova (GEV)	0.2	$518k		1.6k	328.93	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.2	$512k		3.3k	154.96	View chart
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY)	0.2	$502k	+12%	881.00	569.58	View chart
Qualcomm (QCOM)	0.2	$495k	+3%	3.2k	153.62	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$481k	+3%	2.5k	190.44	View chart
Morgan Stanley Com New (MS)	0.2	$472k		3.8k	125.72	View chart
General Electric Com New (GE)	0.2	$459k	+77%	2.8k	166.79	View chart
Linde SHS (LIN)	0.2	$452k	+12%	1.1k	418.67	View chart
Raytheon Technologies Corp (RTX)	0.2	$434k	+4%	3.8k	115.72	View chart
Deere & Company (DE)	0.2	$434k		1.0k	423.70	View chart
Goldman Sachs (GS)	0.2	$434k		758.00	572.62	View chart
Spdr Aerospace & Defense ETF Aerospace Def (XAR)	0.1	$426k		2.6k	165.82	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.1	$423k	-7%	1.8k	240.28	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.1	$423k		10k	41.82	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.1	$420k		675.00	621.80	View chart
Schlumberger Com Stk (SLB)	0.1	$401k	+9%	11k	38.34	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	0.1	$385k		938.00	410.44	View chart
Cummins (CMI)	0.1	$380k	+3%	1.1k	348.60	View chart
Paramount Global Class B Com (PARA)	0.1	$373k	-2%	36k	10.46	View chart
Union Pacific Corporation (UNP)	0.1	$358k		1.6k	228.04	View chart
American International Group Com New (AIG)	0.1	$357k		4.9k	72.80	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$338k		1.1k	322.16	View chart
Eaton Corp SHS (ETN)	0.1	$315k	+3%	950.00	331.87	View chart
Intel Corporation (INTC)	0.1	$314k	+3%	16k	20.05	View chart
Netflix (NFLX)	0.1	$312k		350.00	891.32	View chart
Freeport-McMoran Inc Cl B CL B (FCX)	0.1	$304k		8.0k	38.08	View chart
Philip Morris International (PM)	0.1	$293k	+5%	2.4k	120.35	View chart
Bank of America Corporation (BAC)	0.1	$281k	+2%	6.4k	43.95	View chart
Commerce Bancshares (CBSH)	0.1	$277k	+4%	4.4k	62.31	View chart
Halliburton Company (HAL)	0.1	$267k	+8%	9.8k	27.19	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.1	$250k	-5%	4.2k	59.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$249k	+16%	2.3k	107.57	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$235k	+26%	460.00	511.23	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$235k	-3%	3.0k	78.18	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.1	$229k	+42%	570.00	401.58	View chart
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$225k		1.3k	175.23	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$222k		1.2k	185.13	View chart
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$220k		758.00	289.81	View chart
Target Corporation (TGT)	0.1	$220k	-36%	1.6k	135.18	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.1	$205k	+7%	2.1k	96.90	View chart
Spdr Technology Select Sector ETF Technology (XLK)	0.1	$191k		822.00	232.52	View chart
Norfolk Southern (NSC)	0.1	$189k		805.00	234.70	View chart
GSK Sponsored Adr (GSK)	0.1	$186k		5.5k	33.82	View chart
Wells Fargo & Company (WFC)	0.1	$183k		2.6k	70.24	View chart
Spdr Industrial Select Sector ETF Indl (XLI)	0.1	$177k		1.3k	131.76	View chart
Lamar Advertising Cl A (LAMR)	0.1	$177k		1.5k	121.74	View chart
General Dynamics Corporation (GD)	0.1	$171k		650.00	263.49	View chart
Verizon Communications (VZ)	0.1	$169k	-9%	4.2k	39.99	View chart
United Parcel Svc Inc Class B CL B (UPS)	0.1	$162k		1.3k	126.10	View chart
iShares Ultra Short-Term Bond Active ETF Blackrock Ultra (ICSH)	0.1	$151k	NEW	3.0k	50.43	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$148k		1.1k	131.29	View chart
Darden Restaurants (DRI)	0.1	$143k		765.00	186.69	View chart
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV)	0.0	$137k	+258%	999.00	137.57	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.0	$132k	+200%	5.1k	26.07	View chart
Weyerhaeuser Com New (WY)	0.0	$131k		4.6k	28.15	View chart
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI)	0.0	$128k	-12%	1.4k	90.06	View chart
Enterprise Products Partners (EPD)	0.0	$123k		3.9k	31.36	View chart
Oppenheimer Holdings Cl A Non Vtg (OPY)	0.0	$122k		1.9k	64.09	View chart
Nasdaq Omx (NDAQ)	0.0	$118k	+27%	1.5k	77.31	View chart
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE)	0.0	$117k	-12%	1.9k	60.35	View chart
Energy Select Sector Spdr Fund ETF Energy (XLE)	0.0	$116k	+150%	1.4k	85.66	View chart
Duke Energy Corp Com New (DUK)	0.0	$115k	+10%	1.1k	107.74	View chart
Atmos Energy Corporation (ATO)	0.0	$115k	+2%	823.00	139.27	View chart
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA)	0.0	$113k		775.00	145.35	View chart
Constellation Brands Inc Class A Cl A (STZ)	0.0	$111k		500.00	221.00	View chart
Clearbridge Large Cap Growth ESG EFT Clearbrideg Lr (LRGE)	0.0	$110k	NEW	1.5k	75.26	View chart
Altria (MO)	0.0	$110k		2.1k	52.29	View chart
ConocoPhillips (COP)	0.0	$109k		1.1k	99.17	View chart
General Mills (GIS)	0.0	$104k	-21%	1.6k	63.77	View chart
Lockheed Martin Corporation (LMT)	0.0	$102k		210.00	485.94	View chart
UGI Corporation (UGI)	0.0	$102k		3.6k	28.23	View chart
iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF 1 3 Yr Treas Bd (SHY)	0.0	$101k	NEW	1.2k	81.98	View chart
Kimberly-Clark Corporation (KMB)	0.0	$99k		757.00	131.04	View chart
Clorox Company (CLX)	0.0	$97k		600.00	162.41	View chart
Gilead Sciences (GILD)	0.0	$94k		1.0k	92.37	View chart
Simon Property (SPG)	0.0	$91k		526.00	172.21	View chart
Paychex (PAYX)	0.0	$89k		637.00	140.22	View chart
Allstate Corporation (ALL)	0.0	$88k		456.00	192.79	View chart
Parker-Hannifin Corporation (PH)	0.0	$86k		135.00	636.03	View chart
Digital Realty Trust (DLR)	0.0	$86k		482.00	177.33	View chart
Phillips 66 (PSX)	0.0	$85k	-11%	749.00	113.93	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$85k		335.00	253.69	View chart
Expeditors International of Washington (EXPD)	0.0	$85k		765.00	110.77	View chart
Financial Select Sector Spdr Fund ETF Financial (XLF)	0.0	$84k		1.7k	48.33	View chart
Advanced Micro Devices (AMD)	0.0	$83k	+7%	689.00	120.79	View chart
Colgate-Palmolive Company (CL)	0.0	$83k		910.00	90.91	View chart
Air Products & Chemicals (APD)	0.0	$83k		285.00	290.04	View chart
Mccormick & Company Com Non Vtg (MKC)	0.0	$83k	+2%	1.1k	76.24	View chart
Automatic Data Processing (ADP)	0.0	$82k	+3%	280.00	292.73	View chart
Texas Instruments Incorporated (TXN)	0.0	$74k	+3%	397.00	187.51	View chart
iShares S & P 500 Core ETF Core S&p500 Etf (IVV)	0.0	$74k	NEW	125.00	588.68	View chart
EXACT Sciences Corporation (EXAS)	0.0	$73k		1.3k	56.19	View chart
At&t (T)	0.0	$73k	+3%	3.2k	22.77	View chart
WD-40 Company (WDFC)	0.0	$73k		300.00	242.68	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$72k	+4%	205.00	351.79	View chart
Regions Financial Corporation (RF)	0.0	$72k		3.0k	23.52	View chart
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM)	0.0	$71k	-8%	556.00	127.59	View chart
Carrier Global Corporation (CARR)	0.0	$70k		1.0k	68.26	View chart
Cme (CME)	0.0	$70k		300.00	232.23	View chart
Novo-Nordisk A S Adr (NVO)	0.0	$69k		800.00	86.02	View chart
Amgen (AMGN)	0.0	$69k	+11%	264.00	260.64	View chart
Dick's Sporting Goods (DKS)	0.0	$69k		300.00	228.84	View chart
Spdr Materials Select Sector ETF Sbi Materials (XLB)	0.0	$67k		800.00	84.14	View chart
Cognizant Technology Solutionscorp Class A Cl A (CTSH)	0.0	$67k		870.00	76.90	View chart
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK)	0.0	$67k		700.00	95.47	View chart
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF)	0.0	$66k		600.00	110.58	View chart
Wp Carey (WPC)	0.0	$62k		1.1k	54.48	View chart
Yum! Brands (YUM)	0.0	$62k		460.00	134.16	View chart
Piper Jaffray Companies (PIPR)	0.0	$61k		203.00	299.95	View chart
Total SE Sponsored Ads (TTE)	0.0	$60k	-49%	1.1k	54.50	View chart
Great Southern Ban (GSBC)	0.0	$60k		1.0k	59.70	View chart
Bristol Myers Squibb (BMY)	0.0	$58k	+347%	1.0k	56.56	View chart
Charles Schwab Corporation (SCHW)	0.0	$57k	+104%	774.00	74.01	View chart
Unilever Spon Adr New (UL)	0.0	$57k		1.0k	56.70	View chart
Tractor Supply Company (TSCO)	0.0	$56k	+430%	1.1k	53.06	View chart
Southern Company (SO)	0.0	$55k	+23%	671.00	82.32	View chart
Jack Henry & Associates (JKHY)	0.0	$54k	+3%	310.00	175.30	View chart
Novartis Sponsored Adr (NVS)	0.0	$54k	-4%	554.00	97.31	View chart
Enbridge (ENB)	0.0	$53k		1.2k	42.43	View chart
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON)	0.0	$52k	+41%	1.0k	50.97	View chart
Oneok (OKE)	0.0	$52k		519.00	100.40	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$52k		1.0k	49.51	View chart
Vulcan Materials Company (VMC)	0.0	$51k		200.00	257.23	View chart
Kkr & Co (KKR)	0.0	$51k		343.00	147.91	View chart
Realty Income (O)	0.0	$51k	+20%	946.00	53.42	View chart
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA)	0.0	$49k		700.00	70.28	View chart
Anthem (ELV)	0.0	$48k	+4%	130.00	368.90	View chart
Spire (SR)	0.0	$48k	-22%	700.00	67.83	View chart
Constellation Energy (CEG)	0.0	$47k		208.00	223.71	View chart
CenterPoint Energy (CNP)	0.0	$46k		1.5k	31.73	View chart
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG)	0.0	$45k	NEW	460.00	96.83	View chart
Dominion Resources (D)	0.0	$44k		825.00	53.86	View chart
Science App Int'l (SAIC)	0.0	$43k		387.00	111.78	View chart
Entergy Corporation (ETR)	0.0	$43k	+100%	570.00	75.82	View chart
Analog Devices (ADI)	0.0	$43k		200.00	212.46	View chart
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR)	0.0	$43k		649.00	65.44	View chart
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK)	0.0	$42k		151.00	280.06	View chart
Interpublic Group of Companies (IPG)	0.0	$42k		1.5k	28.02	View chart
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI)	0.0	$41k	+737%	720.00	57.53	View chart
AFLAC Incorporated (AFL)	0.0	$41k		400.00	103.44	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$41k	NEW	400.00	103.32	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.0	$41k		400.00	102.09	View chart
Lamb Weston Hldgs (LW)	0.0	$40k		600.00	66.83	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.0	$39k	+23%	440.00	89.08	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	0.0	$38k		225.00	169.30	View chart
Truist Financial Corp equities (TFC)	0.0	$37k		854.00	43.38	View chart
Delta Air Lines Com New (DAL)	0.0	$36k		600.00	60.50	View chart
ConAgra Foods (CAG)	0.0	$36k		1.3k	27.75	View chart
Cigna Corp (CI)	0.0	$34k	+25%	124.00	276.14	View chart
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES)	0.0	$34k		975.00	34.35	View chart
iShares Trust S & P Europe ETF Europe Etf (IEV)	0.0	$33k		640.00	52.06	View chart
Genuine Parts Company (GPC)	0.0	$33k	+18%	285.00	116.76	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$33k		373.00	88.79	View chart
Valero Energy Corporation (VLO)	0.0	$33k	-50%	270.00	122.59	View chart
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$33k		300.00	108.61	View chart
Starbucks Corporation (SBUX)	0.0	$32k	-6%	350.00	91.25	View chart
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF)	0.0	$30k		750.00	40.34	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$30k	-42%	1.5k	20.14	View chart
Uber Technologies (UBER)	0.0	$30k		500.00	60.32	View chart
Cadence Design Systems (CDNS)	0.0	$30k		100.00	300.46	View chart
Otis Worldwide Corp (OTIS)	0.0	$30k	-7%	320.00	92.61	View chart
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY)	0.0	$29k	NEW	639.00	46.08	View chart
Thermo Fisher Scientific (TMO)	0.0	$29k	NEW	56.00	520.23	View chart
Microchip Technology (MCHP)	0.0	$29k		500.00	57.35	View chart
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.0	$28k	-35%	65.00	425.51	View chart
Exelon Corporation (EXC)	0.0	$28k	+15%	730.00	37.64	View chart
Consolidated Edison (ED)	0.0	$27k		300.00	89.23	View chart
Ameren Corporation (AEE)	0.0	$27k		300.00	89.14	View chart
Prologis (PLD)	0.0	$26k		250.00	105.70	View chart
Sprott Physical Gold & Silver Tr Unit (CEF)	0.0	$26k	-39%	1.1k	23.76	View chart
L3harris Technologies (LHX)	0.0	$25k		117.00	210.28	View chart
MetLife (MET)	0.0	$25k		300.00	81.88	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$25k		400.00	61.34	View chart
National Fuel Gas (NFG)	0.0	$24k		400.00	60.68	View chart
Rbc Cad (RY)	0.0	$24k		200.00	120.51	View chart
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP)	0.0	$24k		300.00	78.61	View chart
Marvell Technology (MRVL)	0.0	$22k		200.00	110.45	View chart
Applied Materials (AMAT)	0.0	$22k		135.00	162.63	View chart
Fastenal Company (FAST)	0.0	$21k	+14%	295.00	71.91	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$21k		325.00	65.18	View chart
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU)	0.0	$21k		300.00	70.31	View chart
Medtronic SHS (MDT)	0.0	$21k	-48%	260.00	79.88	View chart
Prudential Financial (PRU)	0.0	$21k	+411%	174.00	118.53	View chart
Corteva (CTVA)	0.0	$20k	+16%	359.00	56.96	View chart
Rush Enterprises CL B (RUSHB)	0.0	$20k		375.00	54.44	View chart
Kenvue (KVUE)	0.0	$20k	+68%	947.00	21.35	View chart
Nucor Corporation (NUE)	0.0	$20k		170.00	116.71	View chart
Citigroup Com New (C)	0.0	$18k	+58%	260.00	70.39	View chart
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS)	0.0	$18k		200.00	90.18	View chart
Shell Spon Ads (SHEL)	0.0	$18k	NEW	285.00	62.65	View chart
Crown Castle Intl (CCI)	0.0	$17k	+90%	190.00	90.76	View chart
Ishares Trust Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS)	0.0	$17k	NEW	718.00	23.96	View chart
EOG Resources (EOG)	0.0	$17k	+12%	140.00	122.58	View chart
iShares US Utilities ETF U.s. Utilits Etf (IDU)	0.0	$17k	NEW	175.00	96.21	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.0	$17k		239.00	70.00	View chart
Dollar Tree (DLTR)	0.0	$17k		222.00	74.94	View chart
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW)	0.0	$17k		1.2k	14.13	View chart
Camden Property Trust Reit Sh Ben Int (CPT)	0.0	$16k	+40%	140.00	116.04	View chart
Jacobs Engineering Group (J)	0.0	$16k	+60%	120.00	133.62	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$16k		275.00	58.27	View chart
Elastic Nv Ord Shs (ESTC)	0.0	$15k		155.00	99.08	View chart
Dow (DOW)	0.0	$14k	+14%	354.00	40.13	View chart
Evergy (EVRG)	0.0	$14k		226.00	61.55	View chart
Manulife Finl Corp (MFC)	0.0	$14k	-10%	450.00	30.71	View chart
Servicenow (NOW)	0.0	$14k		13.00	1060.15	View chart
Kinder Morgan (KMI)	0.0	$14k		500.00	27.40	View chart
Extra Space Storage (EXR)	0.0	$14k		90.00	149.60	View chart
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU)	0.0	$13k	+133%	175.00	75.69	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$13k		200.00	65.52	View chart
3M Company (MMM)	0.0	$13k		100.00	129.09	View chart
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	0.0	$13k		139.00	92.59	View chart
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT)	0.0	$13k		100.00	128.62	View chart
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$13k		100.00	126.75	View chart
KLA Corp Com New (KLAC)	0.0	$13k	+233%	20.00	630.10	View chart
Prosperity Bancshares (PB)	0.0	$12k	NEW	160.00	75.35	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.0	$12k		100.00	117.48	View chart
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY)	0.0	$11k		50.00	224.36	View chart
Chewy Cl A (CHWY)	0.0	$11k	+230%	330.00	33.49	View chart
Travelers Companies (TRV)	0.0	$11k	-10%	45.00	240.89	View chart
Williams Companies (WMB)	0.0	$11k		200.00	54.12	View chart
Federated Hermes Class B CL B (FHI)	0.0	$11k	NEW	260.00	41.11	View chart
General Motors Company (GM)	0.0	$11k		200.00	53.27	View chart
Knight-Swift Transportation Holdings Cl A (KNX)	0.0	$11k		200.00	53.04	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.0	$11k		56.00	187.84	View chart
Bank of New York Mellon Corporation (BK)	0.0	$10k	NEW	135.00	76.83	View chart
Waste Management (WM)	0.0	$10k		50.00	201.80	View chart
Intuit (INTU)	0.0	$10k	+33%	16.00	628.50	View chart
Block Cl A (XYZ)	0.0	$10k		118.00	84.99	View chart
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF)	0.0	$9.8k		34.00	288.85	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$9.8k		92.00	106.55	View chart
Toyota Motor Corp Ads (TM)	0.0	$9.7k		50.00	194.62	View chart
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB)	0.0	$9.3k		100.00	93.27	View chart
Kinsale Cap Group (KNSL)	0.0	$9.3k		20.00	465.15	View chart
Kraft Heinz (KHC)	0.0	$9.2k		300.00	30.71	View chart
Danaher Corporation (DHR)	0.0	$9.2k		40.00	229.55	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$9.1k	NEW	243.00	37.53	View chart
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH)	0.0	$8.7k		112.00	78.01	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$8.6k		30.00	287.83	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.0	$8.4k		90.00	93.06	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$8.1k		20.00	402.70	View chart
Healthcare Realty Trust Class A Cl A Com (HR)	0.0	$8.0k	NEW	470.00	16.95	View chart
Johnson Controls International SHS (JCI)	0.0	$7.9k		100.00	78.93	View chart
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM)	0.0	$7.5k	NEW	100.00	74.69	View chart
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC)	0.0	$7.4k		100.00	74.02	View chart
Best Buy (BBY)	0.0	$7.3k		85.00	85.80	View chart
Ecolab (ECL)	0.0	$6.6k		28.00	234.32	View chart
Southwest Airlines (LUV)	0.0	$6.4k	NEW	190.00	33.62	View chart
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS)	0.0	$6.2k		105.00	58.93	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$6.1k	+150%	125.00	48.83	View chart
Hershey Company (HSY)	0.0	$5.9k	NEW	35.00	169.34	View chart
Bp p.l.c. Sponsored Adr (BP)	0.0	$5.9k	NEW	200.00	29.56	View chart
NET Lease Office Properties (NLOP)	0.0	$5.8k		187.00	31.21	View chart
Newmont Mining Corporation (NEM)	0.0	$5.8k	NEW	155.00	37.22	View chart
Baxter International (BAX)	0.0	$5.7k	NEW	196.00	29.16	View chart
Jm Smucker Com New (SJM)	0.0	$5.5k	NEW	50.00	110.12	View chart
Canadian Pacific Kansas City (CP)	0.0	$5.4k	NEW	75.00	72.37	View chart
Capital One Financial (COF)	0.0	$5.3k		30.00	178.33	View chart
Shopify Cl A (SHOP)	0.0	$5.3k		50.00	106.34	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$5.2k	+1962%	495.00	10.57	View chart
Armada Hoffler Pptys (AHH)	0.0	$5.1k		500.00	10.23	View chart
ASML Holding Nv N Y Registry Shs (ASML)	0.0	$4.9k		7.00	693.14	View chart
Pegasystems (PEGA)	0.0	$4.8k		52.00	93.19	View chart
Tesla Motors (TSLA)	0.0	$4.8k	-78%	12.00	403.83	View chart
Communication Services Select Sector Spdr ETF Communication (XLC)	0.0	$4.8k		50.00	96.82	View chart
Mid-America Apartment (MAA)	0.0	$4.6k		30.00	154.57	View chart
Pure Storage Cl A (PSTG)	0.0	$4.6k		75.00	61.43	View chart
Casey's General Stores (CASY)	0.0	$4.4k	+450%	11.00	396.27	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$4.3k	NEW	10.00	434.90	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$4.3k		75.00	57.45	View chart
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP)	0.0	$4.0k		30.00	132.37	View chart
Lululemon Athletica (LULU)	0.0	$3.8k	NEW	10.00	382.40	View chart
Vail Resorts (MTN)	0.0	$3.7k	NEW	20.00	187.45	View chart
Mobileye Global Class A Common Class A (MBLY)	0.0	$3.7k	NEW	185.00	19.92	View chart
Apa Corporation (APA)	0.0	$3.5k	NEW	150.00	23.09	View chart
Appian Corp Cl A (APPN)	0.0	$3.5k		105.00	32.98	View chart
Lennar Corp A Cl A (LEN)	0.0	$3.4k		25.00	136.36	View chart
Walker & Dunlop (WD)	0.0	$3.4k		35.00	97.20	View chart
Teradyne (TER)	0.0	$3.4k		27.00	125.93	View chart
Serve Robotics (SERV)	0.0	$3.4k		250.00	13.50	View chart
Roku Com Cl A (ROKU)	0.0	$3.3k		45.00	74.33	View chart
Rivian Automotive Inc CL A Com Cl A (RIVN)	0.0	$3.3k		250.00	13.30	View chart
EPR Properties REIT Corp Com Sh Ben Int (EPR)	0.0	$3.3k		75.00	44.28	View chart
Devon Energy Corporation (DVN)	0.0	$3.3k		100.00	32.73	View chart
Motorola Solutions Com New (MSI)	0.0	$3.2k	NEW	7.00	462.29	View chart
Invitation Homes (INVH)	0.0	$3.2k		100.00	31.97	View chart
DineEquity (DIN)	0.0	$3.0k	NEW	100.00	30.10	View chart
S&p Global (SPGI)	0.0	$3.0k	NEW	6.00	498.00	View chart
Cintas Corporation (CTAS)	0.0	$2.9k	NEW	16.00	182.69	View chart
Elanco Animal Health (ELAN)	0.0	$2.9k	NEW	240.00	12.11	View chart
Cognex Corporation (CGNX)	0.0	$2.9k		80.00	35.86	View chart
Metropcs Communications (TMUS)	0.0	$2.9k	NEW	13.00	220.69	View chart
Equinix (EQIX)	0.0	$2.8k	NEW	3.00	943.00	View chart
Republic Services (RSG)	0.0	$2.8k	NEW	14.00	201.21	View chart
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.0	$2.7k	+200%	60.00	45.62	View chart
Snap-on Incorporated (SNA)	0.0	$2.7k	NEW	8.00	339.50	View chart
Unity Software (U)	0.0	$2.7k		120.00	22.47	View chart
Teck Resources Ltd Class B CL B (TECK)	0.0	$2.6k	NEW	65.00	40.52	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$2.6k	NEW	9.00	283.89	View chart
Amentum Holdings (AMTM)	0.0	$2.5k	NEW	120.00	21.03	View chart
Broadridge Financial Solutions (BR)	0.0	$2.5k	NEW	11.00	226.09	View chart
Ford Motor Company (F)	0.0	$2.5k	NEW	250.00	9.90	View chart
Wec Energy Group (WEC)	0.0	$2.4k	NEW	26.00	94.04	View chart
Sherwin-Williams Company (SHW)	0.0	$2.4k	NEW	7.00	340.00	View chart
Watsco, Incorporated (WSO)	0.0	$2.4k	NEW	5.00	473.80	View chart
Illinois Tool Works (ITW)	0.0	$2.3k	NEW	9.00	253.56	View chart
Fastly Cl A (FSLY)	0.0	$2.3k		240.00	9.44	View chart
Ceva (CEVA)	0.0	$2.2k		70.00	31.56	View chart
Roblox Corp Cl A (RBLX)	0.0	$2.0k		35.00	57.86	View chart
Ess Tech Com New (GWH)	0.0	$2.0k	NEW	333.00	5.88	View chart
Zoetis Cl A (ZTS)	0.0	$2.0k	NEW	12.00	162.92	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$1.9k		9.00	210.22	View chart
American Water Works (AWK)	0.0	$1.9k	NEW	15.00	124.47	View chart
Steris Shs Usd (STE)	0.0	$1.9k	NEW	9.00	205.56	View chart
Zscaler Incorporated (ZS)	0.0	$1.8k		10.00	180.40	View chart
Pool Corporation (POOL)	0.0	$1.7k	NEW	5.00	341.00	View chart
Lemonade (LMND)	0.0	$1.7k		46.00	36.67	View chart
Doximity Cl A (DOCS)	0.0	$1.7k		31.00	53.39	View chart
Becton, Dickinson and (BDX)	0.0	$1.6k	NEW	7.00	226.86	View chart
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS)	0.0	$1.6k		57.00	27.54	View chart
Upstart Hldgs (UPST)	0.0	$1.4k		22.00	61.59	View chart
Goosehead Insurance Com Cl A (GSHD)	0.0	$1.3k		12.00	107.25	View chart
Pinterest Cl A (PINS)	0.0	$1.0k		35.00	29.00	View chart
Docebo (DCBO)	0.0	$939.999900		21.00	44.76	View chart
Digitalocean Hldgs (DOCN)	0.0	$784.001000		23.00	34.09	View chart
Live Oak Bancshares (LOB)	0.0	$633.000000		16.00	39.56	View chart
Fulgent Genetics (FLGT)	0.0	$573.000900		31.00	18.48	View chart
Check Point Software Technologies Ltd Technologis Ord (CHKP)	0.0	$560.000100	NEW	3.00	186.67	View chart
Semler Scientific (SMLR)	0.0	$540.000000		10.00	54.00	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.0	$525.000400		37.00	14.19	View chart
Roper Industries (ROP)	0.0	$520.000000	NEW	1.00	520.00	View chart
Castle Biosciences (CSTL)	0.0	$506.000400		19.00	26.63	View chart
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS)	0.0	$499.001100		23.00	21.70	View chart
Sprout Social Com Cl A (SPT)	0.0	$491.000000		16.00	30.69	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	0.0	$483.000000		24.00	20.12	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$467.001000		90.00	5.19	View chart
Pubmatic Com Cl A (PUBM)	0.0	$441.000000		30.00	14.70	View chart
Inmode Ltd Corp SHS (INMD)	0.0	$433.999800		26.00	16.69	View chart
Fortinet (FTNT)	0.0	$378.000000	NEW	4.00	94.50	View chart
Endava Plc Ads Ads (DAVA)	0.0	$340.000100		11.00	30.91	View chart
Fiverr International Ord Shs (FVRR)	0.0	$317.000000		10.00	31.70	View chart
Cerence (CRNC)	0.0	$266.998600		34.00	7.85	View chart
Solaredge Technologies (SEDG)	0.0	$244.999800		18.00	13.61	View chart
Teladoc (TDOC)	0.0	$227.000000		25.00	9.08	View chart
Lithium Americas Corp Com Shs (LAC)	0.0	$222.997500		75.00	2.97	View chart
Lithium Amers Corp Com Shs (LAAC)	0.0	$197.002500		75.00	2.63	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$113.001000		30.00	3.77	View chart
Stem (STEM)	0.0	$33.000000		55.00	0.60	View chart
Outset Med (OM)	0.0	$25.999200		23.00	1.13	View chart
Zimvie (ZIMV)	0.0	$14.000000		1.00	14.00	View chart

Past Filings by Missouri Trust & Investment

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

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
Missouri Trust & Investment 2021 Q4 filed Feb. 2, 2022

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