Missouri Trust & Investment

Missouri Trust & Investment as of June 30, 2026

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