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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 39.21% of Missouri Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: VO, DD, IDEV, HYMB, HONA, VGT, BBWI, GUNR, VUG, ZBH.
Started 2 new stock positions in HONA, DD.
Reduced shares in these 10 stocks: Honeywell International, Dupont De Nemours, IBM, IEMG, , GLD, PYPL, CSCO, SCHM, SCHA.
Sold out of its positions in AFL, T, APD, ALL, MO, AEE, AEP, AME, AMGN, ADI.
Missouri Trust & Investment was a net seller of stock by $-8.1M.
Missouri Trust & Investment has $368M 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 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equities (AAPL)	11.3	$42M		135k	308.91	View chart
O'Reilly Automotive Equities (ORLY)	10.2	$38M		421k	89.35	View chart
Microsoft Corp Equities (MSFT)	8.8	$32M		69k	464.72	View chart
iShares Core MSCI Intl Develope Equities (IDEV)	4.9	$18M	+6%	200k	90.49	View chart
Schwab US Small Cap ETF Equities (SCHA)	4.0	$15M		442k	33.56	View chart
Schwab US Mid-cap ETF Equities (SCHM)	3.4	$12M	-2%	357k	34.70	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	2.9	$11M	-5%	138k	77.61	View chart
Palo Alto Networks Equities (PANW)	2.2	$8.0M	-2%	24k	331.83	View chart
JP Morgan Chase & Co Equities (JPM)	1.9	$7.0M	+2%	20k	351.79	View chart
Amazon.com Equities (AMZN)	1.8	$6.6M		24k	271.58	View chart
State Street Spdr Bloomberg Sho Equities (SJNK)	1.7	$6.4M	+3%	257k	24.85	View chart
Nvidia Corp Equities (NVDA)	1.7	$6.1M		30k	200.75	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.6	$6.0M	-3%	17k	356.13	View chart
Schwab US Large Cap ETF Equities (SCHX)	1.3	$4.8M		161k	29.44	View chart
Chevron Corporation Equities (CVX)	1.2	$4.6M	+4%	23k	196.83	View chart
Flexshares Global Upstream Natu Equities (GUNR)	1.1	$4.1M	+14%	79k	52.34	View chart
Flexshares STOXX Global Broad I Equities (NFRA)	0.9	$3.4M		52k	65.14	View chart
iShares S&P Mid Cap 400 Index E Equities (IJH)	0.9	$3.4M		45k	75.27	View chart
Unitedhealth Group Equities (UNH)	0.9	$3.4M	-2%	8.1k	414.40	View chart
Cisco Systems Equities (CSCO)	0.9	$3.3M	-8%	29k	115.99	View chart
Boeing Equities (BA)	0.9	$3.3M	+2%	15k	216.14	View chart
Ark Innovation ETF Equities (ARKK)	0.9	$3.2M	+4%	46k	71.24	View chart
CVS Health Corp Equities (CVS)	0.9	$3.2M	-3%	31k	104.43	View chart
Flexshares Global Quality Real Equities (GQRE)	0.9	$3.2M		48k	65.49	View chart
Qnity Electronics Equities (Q)	0.8	$3.1M	-4%	24k	131.18	View chart
Vanguard Morningstar Mid-Cap ET Equities (VO)	0.8	$3.1M	+298%	38k	80.95	View chart
Caterpillar Equities (CAT)	0.8	$2.9M		3.6k	814.81	View chart
State Street Spdr Nuveen Ice Hi Equities (HYMB)	0.8	$2.8M	+60%	114k	24.89	View chart
iShares Core S&P Small-Cap ETF Equities (IJR)	0.7	$2.8M		19k	145.46	View chart
Nextera Energy Equities (NEE)	0.7	$2.7M	+7%	31k	86.92	View chart
Procter & Gamble Equities (PG)	0.7	$2.5M	+5%	18k	144.48	View chart
Meta Platforms Equities (META)	0.7	$2.5M	+3%	4.6k	556.67	View chart
Blackstone Equities (BX)	0.6	$2.4M	+6%	19k	127.75	View chart
Wal-Mart Equities (WMT)	0.6	$2.4M		21k	111.20	View chart
Zimmer Biomet Holdings Equities (ZBH)	0.6	$2.3M	+22%	25k	93.93	View chart
Salesforce Equities (CRM)	0.6	$2.3M	+16%	12k	184.02	View chart
Oracle Corp Equities (ORCL)	0.6	$2.3M	+3%	18k	129.87	View chart
Biogen Equities (BIIB)	0.6	$2.2M	+3%	11k	202.95	View chart
Chubb Ltd Corp Equities (CB)	0.6	$2.2M	+13%	6.2k	350.68	View chart
American Tower Corp Reit Equities (AMT)	0.6	$2.1M	+9%	12k	173.36	View chart
Schwab US Broad Mkt ETF Equities (SCHB)	0.5	$1.9M		66k	28.85	View chart
Pepsico Equities (PEP)	0.5	$1.8M	+20%	13k	139.55	View chart
iShares Dow Jones US Aerospace Equities (ITA)	0.5	$1.8M		7.7k	239.66	View chart
Alibaba Group Hldg Ltd Sponsore Equities (BABA)	0.5	$1.8M	+6%	15k	122.25	View chart
Rocket Companies Equities (RKT)	0.5	$1.8M	+18%	139k	12.90	View chart
US Bancorp Equities (USB)	0.5	$1.8M	-7%	28k	63.01	View chart
Mastercard Inc Class A Equities (MA)	0.5	$1.8M	-3%	3.1k	573.12	View chart
Abbvie Equities (ABBV)	0.5	$1.8M		7.1k	250.93	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	0.5	$1.8M	-10%	2.3k	747.03	View chart
Pfizer Equities (PFE)	0.5	$1.8M	+6%	70k	25.01	View chart
Dupont De Nemours Inc Common St Equities (DD)	0.5	$1.8M	NEW	13k	137.00	View chart
Schwab US Dividend Equity ETF Equities (SCHD)	0.4	$1.6M		48k	33.47	View chart
Walt Disney Equities (DIS)	0.4	$1.6M	-3%	16k	96.18	View chart
Halliburton Equities (HAL)	0.4	$1.5M	+27%	48k	32.25	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.4	$1.5M		3.0k	511.54	View chart
TJX Companies Equities (TJX)	0.4	$1.5M		9.6k	157.34	View chart
GE Vernova Equities (GEV)	0.4	$1.5M	-6%	1.5k	990.29	View chart
Bath & Body Works Equities (BBWI)	0.4	$1.3M	+64%	66k	20.12	View chart
Paypal Holdings Equities (PYPL)	0.4	$1.3M	-19%	23k	57.21	View chart
Johnson & Johnson Equities (JNJ)	0.4	$1.3M		5.1k	256.35	View chart
Lilly Eli & Common Equities (LLY)	0.3	$1.3M	-6%	1.1k	1149.09	View chart
Costco Wholesale Corp Equities (COST)	0.3	$1.3M		1.3k	951.88	View chart
Broadcom Inc Ordinary Shares Equities (AVGO)	0.3	$1.3M	-9%	3.2k	389.28	View chart
iShares MSCI EAFE ETF Equities (EFA)	0.3	$1.2M	-2%	11k	105.58	View chart
Coca Cola Equities (KO)	0.3	$1.1M	-2%	13k	87.59	View chart
Nike Equities (NKE)	0.3	$1.1M	-5%	26k	41.71	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	0.3	$1.1M	-9%	32k	34.17	View chart
Lowes Cos Equities (LOW)	0.3	$1.0M		5.0k	207.81	View chart
GE Aerospace Equities (GE)	0.3	$1.0M		2.8k	360.07	View chart
iShares Russell 2000 Index ETF Equities (IWM)	0.3	$1.0M		3.5k	291.20	View chart
Emerson Electric Equities (EMR)	0.3	$998k		6.7k	149.82	View chart
Visa Equities (V)	0.2	$916k	-2%	2.5k	366.13	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.2	$899k	-2%	3.8k	239.17	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.2	$845k		12k	70.62	View chart
Vanguard FTSE Emerging Markets Equities (VWO)	0.2	$820k		14k	58.75	View chart
Home Depot Equities (HD)	0.2	$801k		2.4k	331.96	View chart
Goldman Sachs Group Equities (GS)	0.2	$772k		758.00	1018.38	View chart
Raytheon Technologies Corp Equities (RTX)	0.2	$772k	-4%	3.6k	215.20	View chart
Morgan Stanley Equities (MS)	0.2	$770k	+2%	3.7k	210.42	View chart
Cummins Equities (CMI)	0.2	$767k		1.2k	634.20	View chart
iShares Russell Midcap Value ET Equities (IWS)	0.2	$746k	-5%	4.5k	167.08	View chart
Alphabet Inc Cl C Equities (GOOG)	0.2	$717k	-4%	2.0k	356.65	View chart
Vanguard Index Funds S&P 500 ET Equities (VOO)	0.2	$704k		1.0k	686.65	View chart
Simmons First Natl Corp Class A Equities (SFNC)	0.2	$696k	-11%	30k	23.59	View chart
State Street Spdr S&P Aerospace Equities (XAR)	0.2	$681k		2.6k	264.86	View chart
Abbott Laboratories Equities (ABT)	0.2	$675k	-4%	6.4k	105.70	View chart
iShares MSCI Emerging Markets E Equities (EEM)	0.2	$640k		10k	64.09	View chart
Intuitive Surgical Inc Common N Equities (ISRG)	0.2	$620k		1.8k	353.33	View chart
Vanguard Information Tech ETF Equities (VGT)	0.2	$611k	+700%	5.4k	113.15	View chart
Intercontinental Exchange Equities (ICE)	0.2	$595k		3.9k	152.48	View chart
McDonalds Corp Equities (MCD)	0.2	$591k		2.2k	270.64	View chart
State Street Spdr S&P Dividend Equities (SDY)	0.2	$589k	-2%	3.8k	155.00	View chart
Invesco QQQ Trust Equities (QQQ)	0.2	$581k	-6%	845.00	687.99	View chart
Honeywell Aerospace Equities (HONA)	0.2	$579k	NEW	2.8k	206.30	View chart
State Street SPDR S&P Midcap 40 Equities (MDY)	0.2	$574k		836.00	686.32	View chart
Linde Equities (LIN)	0.2	$567k		1.2k	478.38	View chart
Vanguard Communication Services Equities (VOX)	0.2	$565k		3.1k	181.78	View chart
Merck & Co Equities (MRK)	0.2	$564k		4.3k	130.20	View chart
Freeport-McMoran Inc Cl B Equities (FCX)	0.2	$564k		9.0k	62.63	View chart
American Express Equities (AXP)	0.2	$564k		1.7k	336.25	View chart
Vanguard Morningstar Growth ETF Equities (VUG)	0.1	$540k	+500%	6.3k	85.20	View chart
Adobe Systems Inc System Equities (ADBE)	0.1	$533k	-21%	2.1k	250.41	View chart
Deere & Co Equities (DE)	0.1	$525k	-2%	885.00	592.67	View chart
Netflix Equities (NFLX)	0.1	$516k	+15%	7.2k	71.71	View chart
Stryker Corp Equities (SYK)	0.1	$500k	-4%	1.5k	325.70	View chart
Eaton Corp Equities (ETN)	0.1	$486k		1.2k	415.33	View chart
Fedex Corp Equities (FDX)	0.1	$485k	+425%	1.6k	307.40	View chart
State Street Technology Select Equities (XLK)	0.1	$470k		2.7k	175.35	View chart
Philip Morris Intl Equities (PM)	0.1	$465k		2.4k	190.82	View chart
SLB Equities (SLB)	0.1	$446k	-2%	9.0k	49.59	View chart
Marsh Equities (MRSH)	0.1	$434k	-26%	2.3k	189.60	View chart
Union Pacific Corp Equities (UNP)	0.1	$420k		1.4k	292.13	View chart
iShares Core US Aggregate Bond Equities (AGG)	0.1	$403k	+39%	4.1k	97.37	View chart
Bank of America Corp Equities (BAC)	0.1	$388k		6.3k	61.95	View chart
Vanguard Morningstar Small-Cap Equities (VB)	0.1	$377k	-2%	1.3k	295.14	View chart
Qualcomm Equities (QCOM)	0.1	$375k	-16%	2.5k	147.61	View chart
American International Group In Equities (AIG)	0.1	$346k		4.4k	78.58	View chart
Spdr S&P Biotech ETF Equities (XBI)	0.1	$334k	+7%	2.3k	147.01	View chart
State Street Industrial Select Equities (XLI)	0.1	$315k		1.8k	179.84	View chart
Invesco Capital Management Equities (XLG)	0.1	$307k	-6%	5.1k	60.77	View chart
iShares Russell 1000 ETF Equities (IWB)	0.1	$306k		750.00	408.38	View chart
Spdr Gold Tr Gold Equities (GLD)	0.1	$304k	-53%	819.00	371.54	View chart
GSK Equities (GSK)	0.1	$284k		5.5k	51.69	View chart
Johnson Controls International Equities (JCI)	0.1	$280k		1.9k	146.66	View chart
Wells Fargo & Co Equities (WFC)	0.1	$277k		3.2k	86.46	View chart
Norfolk Southn Corp Equities (NSC)	0.1	$265k		790.00	335.48	View chart
Blackrock Equities (BLK)	0.1	$265k		243.00	1090.39	View chart
Ge Healthcare Technologies Equities (GEHC)	0.1	$255k		3.8k	68.02	View chart
Vanguard Morningstar Total Stoc Equities (VTI)	0.1	$252k		685.00	368.21	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.1	$252k	-16%	1.0k	251.82	View chart
First Trust Large Cap Growth Al Equities (FTC)	0.1	$251k		1.4k	176.08	View chart
Target Corp Equities (TGT)	0.1	$250k	+6%	1.7k	144.48	View chart
General Dynamics Corp Equities (GD)	0.1	$249k		650.00	383.42	View chart
Advanced Micro Devices I Equities (AMD)	0.1	$236k	-8%	495.00	476.15	View chart
Intel Corp Equities (INTC)	0.1	$235k	-40%	2.6k	90.20	View chart
State Street Health Care Select Equities (XLV)	0.1	$234k		1.4k	162.55	View chart
iShares MSCI Emerging Markets e Equities (EMXC)	0.1	$221k		2.4k	92.12	View chart
iShares Russell 1000 Growth ETF Equities (IWF)	0.1	$220k	+300%	1.9k	118.32	View chart
State Street Energy Select Sect Equities (XLE)	0.1	$218k		3.7k	59.55	View chart
Lamar Advertising Equities (LAMR)	0.1	$213k	-4%	1.3k	159.96	View chart
Mondelez Intl Inc Class A Equities (MDLZ)	0.1	$212k		3.4k	62.31	View chart
Invesco Exchange-Traded Fund Tr Equities (RSP)	0.1	$210k		977.00	215.01	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.1	$210k	-26%	906.00	231.71	View chart
Verizon Communications Equities (VZ)	0.1	$206k		4.4k	46.81	View chart
Oppenheimer Holdings Equities (OPY)	0.1	$203k		1.9k	106.64	View chart
TE Connectivity Equities (TEL)	0.1	$201k		975.00	205.69	View chart

Past Filings by Missouri Trust & Investment

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

Missouri Trust & Investment 2026 Q2 filed Aug. 13, 2026
Missouri Trust & Investment 2026 Q1 filed May 14, 2026
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

View all past filings

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