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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 41.99% of Missouri Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: MSFT, SCHM, IDEV, BBWI, IEMG, SCHA, SJNK, AVGO, AMZN, NVDA.
Started 13 new stock positions in CDNS, SERV, EFV, WBD, U, EMXC, BBWI, ZIMV, MPC, C. Blackrock, VOT, Grayscale Bitcoin Mini Trust BTC.
Reduced shares in these 10 stocks: SMBC (-$11M), TJX, RKT, PARA, SCHX, SCHB, INTC, ORLY, , AAPL.
Sold out of its positions in AMLP, ALV, BK, OZK, BLK, CHRW, CTRA, CADE, CAH, CVM. CUZ, DG, GWH, IFN, UMBF, VTR, STLA.
Missouri Trust & Investment was a net buyer of stock by $2.4M.
Missouri Trust & Investment has $287M in assets under management (AUM), dropping by 7.99%.
Central Index Key (CIK): 0001908186

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Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
O'reilly Automotive (ORLY)	12.1	$35M		30k	1151.60	View chart
Apple (AAPL)	12.0	$35M		148k	233.00	View chart
Microsoft Corporation (MSFT)	10.3	$30M	+17%	69k	430.30	View chart
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV)	4.3	$12M	+11%	173k	70.83	View chart
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA)	3.3	$9.5M	+8%	185k	51.50	View chart
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM)	2.6	$7.4M	+37%	89k	83.09	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.5	$7.1M	+17%	123k	57.41	View chart
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK)	1.8	$5.3M	+12%	205k	25.75	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	1.5	$4.3M	-6%	64k	67.85	View chart
JPMorgan Chase & Co. (JPM)	1.4	$4.0M		19k	210.86	View chart
Amazon (AMZN)	1.4	$3.9M	+12%	21k	186.33	View chart
Palo Alto Networks (PANW)	1.2	$3.4M	+3%	10k	341.80	View chart
Chevron Corporation (CVX)	1.0	$2.8M		19k	147.27	View chart
Honeywell International (HON)	0.9	$2.7M	+8%	13k	206.71	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.9	$2.6M	+12%	16k	165.85	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.9	$2.6M		9.7k	263.83	View chart
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR)	0.9	$2.6M	+10%	62k	41.25	View chart
salesforce (CRM)	0.9	$2.5M	+8%	9.3k	273.71	View chart
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA)	0.9	$2.5M	-3%	43k	59.42	View chart
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH)	0.8	$2.4M	+15%	39k	62.32	View chart
Oracle Corporation (ORCL)	0.8	$2.4M	-3%	14k	170.40	View chart
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE)	0.8	$2.3M	-3%	37k	62.27	View chart
NVIDIA Corporation (NVDA)	0.8	$2.3M	+20%	19k	121.44	View chart
Meta Platforms Cl A (META)	0.8	$2.2M	+7%	3.9k	572.39	View chart
Procter & Gamble Company (PG)	0.8	$2.2M	+11%	13k	173.20	View chart
Dupont De Nemours (DD)	0.8	$2.2M	+11%	25k	89.11	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.7	$2.1M		18k	116.96	View chart
Mastercard Inc Class A Cl A (MA)	0.7	$1.9M	-2%	3.9k	493.79	View chart
American Tower Reit (AMT)	0.6	$1.9M		8.0k	232.56	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.6	$1.8M	+15%	39k	47.53	View chart
UnitedHealth (UNH)	0.6	$1.8M		3.1k	584.68	View chart
Boeing Company (BA)	0.6	$1.8M	+4%	12k	152.04	View chart
Paypal Holdings (PYPL)	0.6	$1.8M		23k	78.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.8M	-2%	12k	153.13	View chart
Nextera Energy (NEE)	0.6	$1.8M		21k	84.53	View chart
Wal-Mart Stores (WMT)	0.6	$1.7M		21k	80.75	View chart
CVS Caremark Corporation (CVS)	0.6	$1.7M	+14%	27k	62.88	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.6	$1.7M	-7%	20k	84.53	View chart
Nike CL B (NKE)	0.6	$1.6M	+10%	19k	88.40	View chart
Estee Lauder Companies Inc Cl A Cl A (EL)	0.5	$1.5M	+28%	15k	99.69	View chart
Lowe's Companies (LOW)	0.5	$1.5M		5.4k	270.85	View chart
Pfizer (PFE)	0.5	$1.4M	+8%	50k	28.94	View chart
Caterpillar (CAT)	0.5	$1.4M		3.7k	391.12	View chart
US Bancorp Com New (USB)	0.5	$1.4M		31k	45.73	View chart
Abbvie (ABBV)	0.5	$1.4M		7.1k	197.47	View chart
FedEx Corporation (FDX)	0.5	$1.4M	+4%	5.1k	273.68	View chart
Rocket Companies Com Cl A (RKT)	0.5	$1.4M	-19%	71k	19.19	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.3M	+24%	2.6k	517.78	View chart
Spdr S&P 500 ETF Tr Unit (SPY)	0.5	$1.3M		2.3k	573.76	View chart
Zimmer Holdings (ZBH)	0.5	$1.3M	+2%	12k	107.95	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$1.3M	-7%	12k	106.12	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.4	$1.3M		2.8k	460.26	View chart
Cisco Systems (CSCO)	0.4	$1.3M		24k	53.22	View chart
Walt Disney Company (DIS)	0.4	$1.2M	+23%	13k	96.19	View chart
Merck & Co (MRK)	0.4	$1.2M		11k	113.56	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.3k	886.52	View chart
Bath &#38 Body Works In (BBWI)	0.4	$1.2M	NEW	37k	31.92	View chart
Coca-Cola Company (KO)	0.4	$1.2M	-5%	16k	71.86	View chart
Pepsi (PEP)	0.4	$1.1M	+7%	6.6k	170.05	View chart
TJX Companies (TJX)	0.4	$1.0M	-54%	8.9k	117.54	View chart
Johnson & Johnson (JNJ)	0.3	$954k		5.9k	162.06	View chart
International Business Machines (IBM)	0.3	$931k		4.2k	221.08	View chart
Home Depot (HD)	0.3	$931k		2.3k	405.20	View chart
Eli Lilly & Co. (LLY)	0.3	$914k		1.0k	885.94	View chart
Biogen Idec (BIIB)	0.3	$900k	+19%	4.6k	193.84	View chart
Chubb (CB)	0.3	$899k	+31%	3.1k	288.39	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB)	0.3	$885k	+71%	34k	26.27	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.3	$884k	-23%	13k	66.52	View chart
Marsh & McLennan Companies (MMC)	0.3	$862k	-6%	3.9k	223.09	View chart
Intuitive Surgical Inc Common Com New (ISRG)	0.3	$862k		1.8k	491.27	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.3	$852k	+4%	4.3k	198.06	View chart
Abbott Laboratories (ABT)	0.3	$812k	-5%	7.1k	114.01	View chart
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.3	$809k	-12%	7.8k	104.18	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.3	$787k		3.6k	220.89	View chart
Simmons First Natl Corp Class A Cl A $1 Par (SFNC)	0.3	$772k	-2%	36k	21.54	View chart
Intercontinental Exchange (ICE)	0.3	$770k	-4%	4.8k	160.64	View chart
Visa Com Cl A (V)	0.3	$755k		2.7k	274.95	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.3	$734k		8.8k	83.63	View chart
Emerson Electric (EMR)	0.3	$717k	+3%	6.6k	109.37	View chart
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO)	0.2	$679k		14k	47.85	View chart
Broadcom (AVGO)	0.2	$631k	+894%	3.7k	172.50	View chart
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)	0.2	$613k		12k	52.81	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$592k		4.5k	132.25	View chart
McDonald's Corporation (MCD)	0.2	$585k		1.9k	304.51	View chart
Stryker Corporation (SYK)	0.2	$578k		1.6k	361.26	View chart
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$548k		1.0k	527.67	View chart
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY)	0.2	$547k		3.9k	142.04	View chart
Qualcomm (QCOM)	0.2	$528k		3.1k	170.05	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.2	$482k		3.3k	145.39	View chart
American Express Company (AXP)	0.2	$480k		1.8k	271.20	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.2	$465k		10k	45.86	View chart
Linde SHS (LIN)	0.2	$458k		960.00	476.86	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.2	$452k	+2%	1.9k	237.21	View chart
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY)	0.2	$445k		781.00	569.66	View chart
Raytheon Technologies Corp (RTX)	0.2	$437k	-2%	3.6k	121.16	View chart
Deere & Company (DE)	0.1	$428k		1.0k	417.33	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.1	$406k		2.4k	167.19	View chart
Spdr Aerospace & Defense ETF Aerospace Def (XAR)	0.1	$404k		2.6k	157.34	View chart
Freeport-McMoran Inc Cl B CL B (FCX)	0.1	$404k	+22%	8.1k	49.92	View chart
Ge Vernova (GEV)	0.1	$402k		1.6k	254.98	View chart
Target Corporation (TGT)	0.1	$401k	-8%	2.6k	155.86	View chart
Schlumberger Com Stk (SLB)	0.1	$401k		9.6k	41.95	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.1	$396k		675.00	586.52	View chart
Morgan Stanley Com New (MS)	0.1	$391k		3.8k	104.24	View chart
Paramount Global Class B Com (PARA)	0.1	$389k	-45%	37k	10.62	View chart
Union Pacific Corporation (UNP)	0.1	$380k		1.5k	246.48	View chart
Goldman Sachs (GS)	0.1	$375k		758.00	495.11	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	0.1	$360k		938.00	383.93	View chart
American International Group Com New (AIG)	0.1	$359k		4.9k	73.23	View chart
Intel Corporation (INTC)	0.1	$354k	-43%	15k	23.46	View chart
Cummins (CMI)	0.1	$340k		1.1k	323.79	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$330k		1.1k	314.39	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.1	$328k		4.4k	73.67	View chart
Eaton Corp SHS (ETN)	0.1	$303k		915.00	331.44	View chart
General Electric Com New (GE)	0.1	$292k	+1039%	1.6k	188.58	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$291k	+71%	3.1k	93.85	View chart
Philip Morris International (PM)	0.1	$279k		2.3k	121.40	View chart
Halliburton Company (HAL)	0.1	$262k	+3504%	9.0k	29.05	View chart
Commerce Bancshares (CBSH)	0.1	$252k	-17%	4.2k	59.40	View chart
Netflix (NFLX)	0.1	$248k	+250%	350.00	709.27	View chart
Bank of America Corporation (BAC)	0.1	$248k		6.2k	39.68	View chart
Blackrock	0.1	$233k	NEW	245.00	949.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$232k	-4%	2.0k	117.22	View chart
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$228k	+220%	1.3k	179.16	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$228k		1.2k	189.80	View chart
GSK Sponsored Adr (GSK)	0.1	$225k		5.5k	40.88	View chart
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$215k		758.00	283.16	View chart
Verizon Communications (VZ)	0.1	$209k		4.7k	44.91	View chart
General Dynamics Corporation (GD)	0.1	$200k		663.00	302.20	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.1	$200k		2.0k	101.27	View chart
Norfolk Southern (NSC)	0.1	$200k		805.00	248.50	View chart
Lamar Advertising Cl A (LAMR)	0.1	$194k		1.5k	133.60	View chart
Spdr Technology Select Sector ETF Technology (XLK)	0.1	$186k		824.00	225.76	View chart
Spdr Industrial Select Sector ETF Indl (XLI)	0.1	$182k		1.3k	135.44	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$178k		365.00	488.07	View chart
United Parcel Svc Inc Class B CL B (UPS)	0.1	$175k		1.3k	136.34	View chart
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI)	0.1	$161k	-2%	1.6k	98.80	View chart
Weyerhaeuser Com New (WY)	0.1	$157k		4.6k	33.86	View chart
General Mills (GIS)	0.1	$153k		2.1k	73.85	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$152k		1.1k	135.07	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.1	$150k		400.00	375.38	View chart
Wells Fargo & Company (WFC)	0.1	$147k		2.6k	56.49	View chart
Total SE Sponsored Ads (TTE)	0.0	$141k		2.2k	64.62	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.0	$136k	-12%	1.7k	80.37	View chart
Constellation Brands Inc Class A Cl A (STZ)	0.0	$129k		500.00	257.69	View chart
Darden Restaurants (DRI)	0.0	$126k		765.00	164.13	View chart
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE)	0.0	$125k	-10%	2.2k	56.60	View chart
Lockheed Martin Corporation (LMT)	0.0	$123k		210.00	584.56	View chart
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA)	0.0	$116k		775.00	149.64	View chart
ConocoPhillips (COP)	0.0	$116k	+22%	1.1k	105.28	View chart
Enterprise Products Partners (EPD)	0.0	$114k		3.9k	29.11	View chart
Duke Energy Corp Com New (DUK)	0.0	$112k		971.00	115.30	View chart
Phillips 66 (PSX)	0.0	$111k		845.00	131.45	View chart
Atmos Energy Corporation (ATO)	0.0	$111k		800.00	138.71	View chart
Kimberly-Clark Corporation (KMB)	0.0	$108k		757.00	142.28	View chart
Altria (MO)	0.0	$107k		2.1k	51.04	View chart
Advanced Micro Devices (AMD)	0.0	$105k		639.00	164.08	View chart
Expeditors International of Washington (EXPD)	0.0	$101k		765.00	131.40	View chart
Clorox Company (CLX)	0.0	$98k		600.00	162.91	View chart
Oppenheimer Holdings Cl A Non Vtg (OPY)	0.0	$97k		1.9k	51.16	View chart
Novo-Nordisk A S Adr (NVO)	0.0	$95k		800.00	119.07	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$95k	-15%	335.00	282.20	View chart
Colgate-Palmolive Company (CL)	0.0	$95k		910.00	103.81	View chart
UGI Corporation (UGI)	0.0	$90k		3.6k	25.02	View chart
Simon Property (SPG)	0.0	$89k		526.00	169.02	View chart
EXACT Sciences Corporation (EXAS)	0.0	$89k		1.3k	68.12	View chart
Nasdaq Omx (NDAQ)	0.0	$88k		1.2k	73.01	View chart
Paychex (PAYX)	0.0	$87k		647.00	134.19	View chart
Mccormick & Company Com Non Vtg (MKC)	0.0	$87k		1.1k	82.30	View chart
Allstate Corporation (ALL)	0.0	$87k		456.00	189.65	View chart
Parker-Hannifin Corporation (PH)	0.0	$85k		135.00	631.82	View chart
Air Products & Chemicals (APD)	0.0	$85k		285.00	297.74	View chart
Gilead Sciences (GILD)	0.0	$84k		1.0k	83.84	View chart
Carrier Global Corporation (CARR)	0.0	$82k		1.0k	80.49	View chart
Financial Select Sector Spdr Fund ETF Financial (XLF)	0.0	$80k	-11%	1.8k	45.32	View chart
Texas Instruments Incorporated (TXN)	0.0	$80k		385.00	206.57	View chart
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM)	0.0	$78k	+9%	610.00	128.20	View chart
Digital Realty Trust (DLR)	0.0	$78k		482.00	161.83	View chart
WD-40 Company (WDFC)	0.0	$77k		300.00	257.88	View chart
Spdr Materials Select Sector ETF Sbi Materials (XLB)	0.0	$77k		800.00	96.38	View chart
Amgen (AMGN)	0.0	$76k		237.00	322.21	View chart
Automatic Data Processing (ADP)	0.0	$75k		270.00	276.73	View chart
Valero Energy Corporation (VLO)	0.0	$73k		540.00	135.03	View chart
Regions Financial Corporation (RF)	0.0	$71k	-64%	3.0k	23.33	View chart
Wp Carey (WPC)	0.0	$71k		1.1k	62.30	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$70k		197.00	353.48	View chart
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK)	0.0	$69k		700.00	97.79	View chart
At&t (T)	0.0	$68k	+3%	3.1k	22.00	View chart
Cognizant Technology Solutionscorp Class A Cl A (CTSH)	0.0	$67k		870.00	77.18	View chart
Novartis Sponsored Adr (NVS)	0.0	$67k		578.00	115.02	View chart
Cme (CME)	0.0	$66k	-3%	300.00	220.65	View chart
Anthem (ELV)	0.0	$65k		125.00	520.00	View chart
Unilever Spon Adr New (UL)	0.0	$65k		1.0k	64.96	View chart
Yum! Brands (YUM)	0.0	$64k		460.00	139.71	View chart
Dick's Sporting Goods (DKS)	0.0	$63k		300.00	208.70	View chart
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF)	0.0	$62k		600.00	103.90	View chart
Spire (SR)	0.0	$61k	+28%	900.00	67.29	View chart
Tractor Supply Company (TSCO)	0.0	$58k		200.00	290.93	View chart
Piper Jaffray Companies (PIPR)	0.0	$58k		203.00	283.81	View chart
Great Southern Ban (GSBC)	0.0	$57k		1.0k	57.31	View chart
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA)	0.0	$55k		700.00	78.05	View chart
Constellation Energy (CEG)	0.0	$54k		208.00	260.02	View chart
Science App Int'l (SAIC)	0.0	$54k		387.00	139.27	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$53k	+160%	2.6k	20.38	View chart
Jack Henry & Associates (JKHY)	0.0	$53k	-40%	300.00	176.54	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$52k		1.0k	49.70	View chart
Enbridge (ENB)	0.0	$50k		1.2k	40.61	View chart
Vulcan Materials Company (VMC)	0.0	$50k		200.00	250.43	View chart
Realty Income (O)	0.0	$50k		785.00	63.44	View chart
Southern Company (SO)	0.0	$49k		545.00	90.18	View chart
Dominion Resources (D)	0.0	$48k		825.00	57.79	View chart
Interpublic Group of Companies (IPG)	0.0	$47k		1.5k	31.63	View chart
Energy Select Sector Spdr Fund ETF Energy (XLE)	0.0	$47k	+20%	540.00	87.80	View chart
Oneok (OKE)	0.0	$47k		519.00	91.13	View chart
Analog Devices (ADI)	0.0	$46k		200.00	230.17	View chart
Medtronic SHS (MDT)	0.0	$46k		505.00	90.03	View chart
Sprott Physical Gold & Silver Tr Unit (CEF)	0.0	$45k	+57%	1.8k	24.49	View chart
Kkr & Co (KKR)	0.0	$45k	-6%	343.00	130.58	View chart
AFLAC Incorporated (AFL)	0.0	$45k		400.00	111.80	View chart
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV)	0.0	$43k	-7%	279.00	154.02	View chart
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR)	0.0	$43k		649.00	65.75	View chart
CenterPoint Energy (CNP)	0.0	$43k		1.5k	29.42	View chart
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.0	$42k	-25%	100.00	423.12	View chart
ConAgra Foods (CAG)	0.0	$42k		1.3k	32.52	View chart
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK)	0.0	$40k		151.00	267.37	View chart
Microchip Technology (MCHP)	0.0	$40k		500.00	80.29	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	0.0	$39k		225.00	174.57	View chart
Lamb Weston Hldgs (LW)	0.0	$39k		600.00	64.74	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.0	$38k		400.00	95.94	View chart
Uber Technologies (UBER)	0.0	$38k		500.00	75.16	View chart
Entergy Corporation (ETR)	0.0	$38k		285.00	131.61	View chart
iShares Trust S & P Europe ETF Europe Etf (IEV)	0.0	$37k		640.00	58.27	View chart
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON)	0.0	$37k		725.00	51.13	View chart
Starbucks Corporation (SBUX)	0.0	$37k		375.00	97.49	View chart
Truist Financial Corp equities (TFC)	0.0	$37k		854.00	42.77	View chart
Otis Worldwide Corp (OTIS)	0.0	$36k		345.00	103.94	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.0	$35k	-40%	355.00	97.42	View chart
Cigna Corp (CI)	0.0	$34k		99.00	346.44	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$34k		373.00	91.31	View chart
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES)	0.0	$34k		975.00	34.49	View chart
Genuine Parts Company (GPC)	0.0	$34k	-4%	240.00	139.68	View chart
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$32k		300.00	107.66	View chart
Prologis (PLD)	0.0	$32k		250.00	126.28	View chart
Consolidated Edison (ED)	0.0	$31k		300.00	104.13	View chart
Delta Air Lines Com New (DAL)	0.0	$31k		600.00	50.79	View chart
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF)	0.0	$31k		750.00	40.63	View chart
L3harris Technologies (LHX)	0.0	$28k		117.00	237.87	View chart
Applied Materials (AMAT)	0.0	$27k		135.00	202.05	View chart
Cadence Design Systems (CDNS)	0.0	$27k	NEW	100.00	271.03	View chart
Ameren Corporation (AEE)	0.0	$26k		300.00	87.46	View chart
Nucor Corporation (NUE)	0.0	$26k		170.00	150.34	View chart
Exelon Corporation (EXC)	0.0	$26k		630.00	40.55	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$25k		400.00	62.69	View chart
Rbc Cad (RY)	0.0	$25k		200.00	124.73	View chart
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP)	0.0	$25k	-42%	300.00	83.00	View chart
MetLife (MET)	0.0	$25k		300.00	82.48	View chart
Charles Schwab Corporation (SCHW)	0.0	$25k		378.00	64.81	View chart
National Fuel Gas (NFG)	0.0	$24k		400.00	60.61	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$23k		325.00	72.12	View chart
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU)	0.0	$22k		300.00	72.17	View chart
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS)	0.0	$19k		200.00	96.90	View chart
Fastenal Company (FAST)	0.0	$18k		258.00	71.42	View chart
Corteva (CTVA)	0.0	$18k		309.00	58.79	View chart
Rush Enterprises CL B (RUSHB)	0.0	$18k		375.00	47.95	View chart
iShares US Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$18k		275.00	65.00	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.0	$17k		239.00	71.73	View chart
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW)	0.0	$17k	+25%	1.2k	14.48	View chart
Dow (DOW)	0.0	$17k	-16%	309.00	54.63	View chart
Lam Research Corporation (LRCX)	0.0	$16k		20.00	816.10	View chart
Extra Space Storage (EXR)	0.0	$16k		90.00	180.19	View chart
Dollar Tree (DLTR)	0.0	$16k		222.00	70.32	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$16k		200.00	77.91	View chart
EOG Resources (EOG)	0.0	$15k	-16%	125.00	122.93	View chart
Tesla Motors (TSLA)	0.0	$15k		57.00	261.63	View chart
Manulife Finl Corp (MFC)	0.0	$15k		500.00	29.55	View chart
Marvell Technology (MRVL)	0.0	$14k		200.00	72.12	View chart
SYSCO Corporation (SYY)	0.0	$14k		181.00	78.06	View chart
Evergy (EVRG)	0.0	$14k		226.00	62.01	View chart
3M Company (MMM)	0.0	$14k		100.00	136.70	View chart
iShares Msci EAFE Value Index ETF Eafe Value Etf (EFV)	0.0	$13k	NEW	233.00	57.53	View chart
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	0.0	$13k		139.00	95.49	View chart
Kenvue (KVUE)	0.0	$13k		562.00	23.13	View chart
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT)	0.0	$13k		100.00	125.62	View chart
Camden Property Trust Reit Sh Ben Int (CPT)	0.0	$12k		100.00	123.53	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.0	$12k		100.00	119.70	View chart
Bristol Myers Squibb (BMY)	0.0	$12k	+76%	230.00	51.74	View chart
Elastic Nv Ord Shs (ESTC)	0.0	$12k		155.00	76.76	View chart
Crown Castle Intl (CCI)	0.0	$12k		100.00	118.63	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.0	$12k		56.00	211.46	View chart
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$12k		100.00	117.29	View chart
Travelers Companies (TRV)	0.0	$12k		50.00	234.12	View chart
Servicenow (NOW)	0.0	$12k		13.00	894.38	View chart
Southern Missouri Ban (SMBC)	0.0	$11k	-99%	200.00	56.49	View chart
Danaher Corporation (DHR)	0.0	$11k		40.00	278.02	View chart
Kinder Morgan (KMI)	0.0	$11k		500.00	22.09	View chart
Knight-Swift Transportation Holdings Cl A (KNX)	0.0	$11k		200.00	53.95	View chart
Kraft Heinz (KHC)	0.0	$11k		300.00	35.11	View chart
Waste Management (WM)	0.0	$10k		50.00	207.60	View chart
Citigroup Com New (C)	0.0	$10k	NEW	164.00	62.85	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$10k		92.00	110.47	View chart
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY)	0.0	$10k		50.00	200.38	View chart
Jacobs Engineering Group (J)	0.0	$9.8k		75.00	130.91	View chart
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF)	0.0	$9.4k		34.00	276.76	View chart
Kinsale Cap Group (KNSL)	0.0	$9.3k		20.00	465.55	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$9.3k		20.00	465.10	View chart
iShares US Real Estate ETF U.s. Real Es Etf (IYR)	0.0	$9.2k		90.00	101.87	View chart
Williams Companies (WMB)	0.0	$9.1k		200.00	45.65	View chart
General Motors Company (GM)	0.0	$9.0k		200.00	44.84	View chart
Toyota Motor Corp Ads (TM)	0.0	$8.9k		50.00	178.58	View chart
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH)	0.0	$8.9k		112.00	79.42	View chart
Best Buy (BBY)	0.0	$8.8k		85.00	103.31	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$8.5k		30.00	284.00	View chart
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF)	0.0	$8.2k		200.00	41.12	View chart
Marathon Petroleum Corp (MPC)	0.0	$8.1k	NEW	50.00	162.92	View chart
Block Cl A (SQ)	0.0	$7.9k		118.00	67.13	View chart
Johnson Controls International SHS (JCI)	0.0	$7.8k		100.00	77.61	View chart
Intuit (INTU)	0.0	$7.5k		12.00	621.00	View chart
Ecolab (ECL)	0.0	$7.1k		28.00	255.32	View chart
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO)	0.0	$6.8k		324.00	21.12	View chart
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS)	0.0	$6.8k		105.00	64.74	View chart
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB)	0.0	$6.3k	-9%	100.00	63.47	View chart
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU)	0.0	$6.1k		75.00	80.79	View chart
ASML Holding Nv N Y Registry Shs (ASML)	0.0	$5.8k	-69%	7.00	833.29	View chart
NET Lease Office Properties (NLOP)	0.0	$5.7k		187.00	30.62	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	0.0	$5.6k		77.00	72.36	View chart
Armada Hoffler Pptys (AHH)	0.0	$5.4k		500.00	10.83	View chart
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI)	0.0	$5.1k		86.00	59.51	View chart
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC)	0.0	$5.1k		100.00	50.50	View chart
Mid-America Apartment (MAA)	0.0	$4.8k		30.00	158.90	View chart
Lennar Corp A Cl A (LEN)	0.0	$4.7k		25.00	187.48	View chart
KLA Corp Com New (KLAC)	0.0	$4.6k		6.00	774.33	View chart
Communication Services Select Sector Spdr ETF Communication (XLC)	0.0	$4.5k		50.00	90.40	View chart
Capital One Financial (COF)	0.0	$4.5k		30.00	149.73	View chart
Prudential Financial (PRU)	0.0	$4.1k		34.00	121.09	View chart
Shopify Cl A (SHOP)	0.0	$4.0k		50.00	80.14	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$4.0k		75.00	53.15	View chart
Walker & Dunlop (WD)	0.0	$4.0k		35.00	113.60	View chart
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP)	0.0	$3.9k		30.00	131.53	View chart
Devon Energy Corporation (DVN)	0.0	$3.9k		100.00	39.12	View chart
Pegasystems (PEGA)	0.0	$3.8k		52.00	73.10	View chart
Pure Storage Cl A (PSTG)	0.0	$3.8k		75.00	50.24	View chart
EPR Properties REIT Corp Com Sh Ben Int (EPR)	0.0	$3.7k		75.00	49.04	View chart
Teradyne (TER)	0.0	$3.6k		27.00	133.93	View chart
Appian Corp Cl A (APPN)	0.0	$3.6k		105.00	34.14	View chart
Invitation Homes (INVH)	0.0	$3.5k		100.00	35.26	View chart
Roku Com Cl A (ROKU)	0.0	$3.4k		45.00	74.67	View chart
Cognex Corporation (CGNX)	0.0	$3.2k		80.00	40.50	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$3.1k		50.00	62.12	View chart
A. O. Smith Corporation (AOS)	0.0	$3.1k		34.00	89.82	View chart
Chewy Cl A (CHWY)	0.0	$2.9k		100.00	29.29	View chart
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.0	$2.8k	NEW	46.00	61.11	View chart
Rivian Automotive Inc CL A Com Cl A (RIVN)	0.0	$2.8k		250.00	11.22	View chart
Unity Software (U)	0.0	$2.7k	NEW	120.00	22.62	View chart
Serve Robotics (SERV)	0.0	$2.0k	NEW	250.00	7.95	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$1.9k		9.00	209.89	View chart
Fastly Cl A (FSLY)	0.0	$1.8k		240.00	7.57	View chart
Zscaler Incorporated (ZS)	0.0	$1.7k		10.00	170.90	View chart
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS)	0.0	$1.7k		57.00	29.72	View chart
Ceva (CEVA)	0.0	$1.7k		70.00	24.16	View chart
Roblox Corp Cl A (RBLX)	0.0	$1.5k		35.00	44.26	View chart
Calliditas Therapeutics AB Sponsered Ads	0.0	$1.4k		35.00	40.00	View chart
Doximity Cl A (DOCS)	0.0	$1.4k		31.00	43.58	View chart
Super Micro Computer (SMCI)	0.0	$1.2k		3.00	416.33	View chart
Pinterest Cl A (PINS)	0.0	$1.1k		35.00	32.37	View chart
Goosehead Insurance Com Cl A (GSHD)	0.0	$1.1k		12.00	89.33	View chart
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.0	$937.000000		20.00	46.85	View chart
Digitalocean Hldgs (DOCN)	0.0	$928.999900		23.00	40.39	View chart
Docebo (DCBO)	0.0	$928.000500		21.00	44.19	View chart
Upstart Hldgs (UPST)	0.0	$880.000000		22.00	40.00	View chart
Lemonade (LMND)	0.0	$759.000000		46.00	16.50	View chart
Live Oak Bancshares (LOB)	0.0	$758.000000		16.00	47.38	View chart
Casey's General Stores (CASY)	0.0	$751.000000		2.00	375.50	View chart
Fulgent Genetics (FLGT)	0.0	$673.998900		31.00	21.74	View chart
Grayscale Bitcoin Mini Trust ETF SHS	0.0	$563.000000	NEW	100.00	5.63	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.0	$550.001300		37.00	14.86	View chart
Castle Biosciences (CSTL)	0.0	$541.999700		19.00	28.53	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$518.004000		90.00	5.76	View chart
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS)	0.0	$509.999700		23.00	22.17	View chart
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO)	0.0	$500.000600		22.00	22.73	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	0.0	$493.000800		24.00	20.54	View chart
Sprout Social Com Cl A (SPT)	0.0	$465.000000		16.00	29.06	View chart
Pubmatic Com Cl A (PUBM)	0.0	$446.001000		30.00	14.87	View chart
Inmode Ltd Corp SHS (INMD)	0.0	$440.999000		26.00	16.96	View chart
Solaredge Technologies (SEDG)	0.0	$412.000200		18.00	22.89	View chart
Endava Plc Ads Ads (DAVA)	0.0	$281.000500		11.00	25.55	View chart
Fiverr International Ord Shs (FVRR)	0.0	$259.000000		10.00	25.90	View chart
Lithium Amers Corp Com Shs (LAAC)	0.0	$245.002500		75.00	3.27	View chart
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$243.000000	NEW	1.00	243.00	View chart
Semler Scientific (SMLR)	0.0	$236.000000		10.00	23.60	View chart
Teladoc (TDOC)	0.0	$230.000000		25.00	9.20	View chart
Lithium Americas Corp Com Shs (LAC)	0.0	$203.002500		75.00	2.71	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$198.000000	NEW	24.00	8.25	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$189.000000		30.00	6.30	View chart
Cerence (CRNC)	0.0	$107.001400		34.00	3.15	View chart
Stem (STEM)	0.0	$19.002500		55.00	0.35	View chart
Outset Med (OM)	0.0	$16.001100		23.00	0.70	View chart
Zimvie (ZIMV)	0.0	$16.000000	NEW	1.00	16.00	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 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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