Missouri Trust & Investment Co - Q1 2022 holdings

$171 Million is the total value of Missouri Trust & Investment Co's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .

 Value Shares↓ Weighting
ORLY SellO'Reilly Automotive Inc$34,916,000
-3.7%
50,975
-0.7%
20.47%
-2.3%
SMBC  Southern MO Bancorp Inc.$10,776,000
-4.3%
215,7330.0%6.32%
-2.9%
IDEV BuyiShares Core MSCI Intl Developed Markets ETFcore msci intl$5,329,000
+22.7%
83,742
+30.3%
3.12%
+24.5%
SCHA BuySchwab US Small Cap ETFus sml cap etf$4,905,000
+3.3%
103,567
+123.3%
2.88%
+4.8%
AAPL BuyApple Inc$4,394,000
+2.3%
25,166
+4.1%
2.58%
+3.8%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$3,883,000
-6.8%
72,106
+97.0%
2.28%
-5.4%
MSFT BuyMicrosoft Corp$3,709,000
-7.0%
12,030
+1.4%
2.18%
-5.6%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$3,500,000
+0.7%
63,010
+8.6%
2.05%
+2.2%
USB  US Bancorp$3,440,000
-5.4%
64,7190.0%2.02%
-4.0%
SCHM BuySchwab Strategic Tr US Mid-cap ETFus mid-cap etf$3,221,000
+1.5%
42,462
+7.6%
1.89%
+3.0%
SJNK BuySpdr Bloomberg ShortTerm High Yield Bond ETFbloomberg srt tr$2,683,000
+8.9%
102,258
+12.7%
1.57%
+10.5%
VO  Vanguard Mid Cap ETFmid cap etf$2,630,000
-6.6%
11,0560.0%1.54%
-5.3%
AMZN BuyAmazon.com Inc$2,618,000
+5.5%
803
+7.9%
1.54%
+7.0%
JPM BuyJP Morgan Chase & Co$1,953,000
-2.8%
14,328
+12.9%
1.14%
-1.5%
GQRE SellFlexshares Global Quality Real Estate Index ETFglb qlt r/e idx$1,888,000
-5.4%
26,850
-0.3%
1.11%
-4.1%
IJH  iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf$1,832,000
-5.2%
6,8270.0%1.07%
-3.8%
CVS SellCVS Health Corp$1,782,000
-12.9%
17,611
-11.3%
1.04%
-11.7%
PANW BuyPalo Alto Networks Inc$1,777,000
+21.5%
2,855
+8.6%
1.04%
+23.2%
MA BuyMastercard Inc Class Acl a$1,708,000
+1.8%
4,779
+2.4%
1.00%
+3.3%
CRM BuySalesforce, Inc$1,702,000
-3.5%
8,014
+15.4%
1.00%
-2.1%
HON BuyHoneywell Intl Inc$1,649,000
+4.4%
8,476
+11.8%
0.97%
+5.9%
SCHD  Schwab US Dividend Equity ETFus dividend eq$1,636,000
-2.4%
20,7400.0%0.96%
-1.0%
GUNR SellFlexshares Morningstar Global Upstream Natural Resources Index ETFmornstar upstr$1,486,000
+15.0%
31,731
-3.0%
0.87%
+16.6%
CVX SellChevron Corporation$1,459,000
+18.5%
8,958
-14.6%
0.86%
+20.3%
ABT BuyAbbott Laboratories$1,445,000
-13.1%
12,205
+3.3%
0.85%
-11.9%
AMT BuyAmerican Tower Corp Reit$1,442,000
-5.3%
5,739
+10.3%
0.84%
-4.0%
IJR  iShares Core S&P Small-Cap ETFcore s&p scp etf$1,403,000
-5.8%
13,0040.0%0.82%
-4.4%
GOOGL BuyAlphabet Inc Cl Acap stk cl a$1,388,000
-3.4%
499
+0.6%
0.81%
-1.9%
NFRA BuyFlexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf$1,347,000
+11.3%
23,460
+11.2%
0.79%
+13.0%
SCHB BuySchwab US Broad Mkt ETFus brd mkt etf$1,336,000
-12.5%
25,022
+85.3%
0.78%
-11.2%
ICE BuyIntercontinental Exchange Inc$1,280,000
+16.4%
9,685
+20.4%
0.75%
+17.9%
BA BuyBoeing Co$1,250,000
+6.2%
6,526
+11.7%
0.73%
+7.8%
UNH BuyUnitedhealth Group Inc$1,237,000
+40.1%
2,426
+37.9%
0.72%
+42.2%
VIAC BuyParamount Globalcl b$1,206,000
+52.5%
31,900
+21.7%
0.71%
+54.7%
DD BuyDupont De Nemours Inc$1,180,000
+1.6%
16,036
+11.6%
0.69%
+3.1%
TJX BuyTJX Companies Inc$1,076,000
-10.5%
17,755
+12.2%
0.63%
-9.2%
ZBH BuyZimmer Biomet Holdings$1,073,000
+49.2%
8,388
+48.2%
0.63%
+51.2%
VEA SellVanguard FTSE Developed Markets Index ETFftse dev mkt etf$1,070,000
-6.1%
22,286
-0.1%
0.63%
-4.7%
DIS BuyWalt Disney Co$1,035,000
+6.0%
7,545
+19.8%
0.61%
+7.6%
IWM BuyiShares Russell 2000 Index ETFrussell 2000 etf$1,027,000
-3.8%
5,002
+4.2%
0.60%
-2.4%
SFNC  Simmons First Natl Corp Class Acl a $1 par$1,013,000
-11.4%
38,6400.0%0.59%
-10.1%
MMC BuyMarsh & McLennan Companies$997,000
+40.8%
5,850
+43.6%
0.58%
+43.0%
SCHG BuySchwab US Large Cap Growth ETFus lcap gr etf$986,000
-23.6%
13,176
+67.1%
0.58%
-22.5%
VWO SellVanguard FTSE Emerging Markets Index ETFftse emr mkt etf$940,000
-6.9%
20,369
-0.2%
0.55%
-5.7%
PEP BuyPepsico Inc$937,000
+20.3%
5,598
+24.9%
0.55%
+22.0%
ORCL BuyOracle Corp$888,000
+36.0%
10,735
+43.3%
0.52%
+38.2%
SPY SellSpdr S&P 500 ETFtr unit$865,000
-8.2%
1,916
-3.4%
0.51%
-6.8%
FB BuyMeta Platforms Inccl a$854,000
-8.3%
3,839
+38.6%
0.50%
-6.9%
WMT SellWal-Mart Inc$848,000
-2.2%
5,693
-5.0%
0.50%
-0.8%
EFA SelliShares MSCI EAFE ETFmsci eafe etf$848,000
-8.0%
11,518
-1.7%
0.50%
-6.8%
NEE SellNextera Energy Inc$843,000
-11.1%
9,957
-2.0%
0.49%
-9.9%
EL BuyEstee Lauder Companies Inc Cl Acl a$839,000
-10.9%
3,082
+21.1%
0.49%
-9.6%
ARKK BuyArk Innovation ETFinnovation etf$816,000
-26.3%
12,310
+5.2%
0.48%
-25.3%
QCOM BuyQualcomm Inc$781,000
-13.6%
5,110
+3.4%
0.46%
-12.3%
ABBV BuyAbbvie Inc$754,000
+21.4%
4,650
+1.4%
0.44%
+23.1%
PFE BuyPfizer Inc$745,000
+33.0%
14,397
+51.8%
0.44%
+34.9%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$715,000
-5.5%
4,4090.0%0.42%
-4.1%
IWS  iShares Russell Midcap Value ETFrus mdcp val etf$708,000
-2.2%
5,9150.0%0.42%
-0.7%
HD SellHome Depot Inc$697,000
-30.1%
2,327
-3.1%
0.41%
-29.0%
FDX BuyFedex Corp$675,000
-2.5%
2,915
+9.0%
0.40%
-1.0%
LOW  Lowes Cos Inc$672,000
-21.8%
3,3250.0%0.39%
-20.6%
V SellVisa Inc$650,000
-10.8%
2,929
-12.9%
0.38%
-9.5%
PYPL BuyPaypal Holdings Inc$639,000
+144.8%
5,529
+299.8%
0.38%
+148.3%
COST SellCostco Wholesale Corp$631,000
+1.3%
1,095
-0.2%
0.37%
+2.8%
BABA BuyAlibaba Group Hldg Ltd Sponsored ADRsponsored ads$608,000
+27.2%
5,588
+38.8%
0.36%
+29.0%
VOO SellVanguard Index Funds S&P 500 ETF$599,000
-5.8%
1,442
-1.0%
0.35%
-4.6%
BIIB BuyBiogen Inc$553,000
+9.1%
2,625
+24.1%
0.32%
+10.6%
BRKB BuyBerkshire Hathaway Cl Bcl b new$547,000
+24.3%
1,551
+5.4%
0.32%
+26.4%
EMR BuyEmerson Electric Co$547,000
+9.0%
5,578
+3.2%
0.32%
+10.7%
NKE BuyNike Inccl b$544,000
-9.9%
4,040
+11.4%
0.32%
-8.6%
ISRG  Intuitive Surgical Inc Common New$529,000
-16.2%
1,7550.0%0.31%
-15.1%
MRK SellMerck & Co$520,000
+5.1%
6,340
-1.9%
0.30%
+6.6%
KO SellCoca Cola$515,000
+0.8%
8,306
-3.8%
0.30%
+2.4%
INTC BuyIntel Corp$514,000
+2.4%
10,363
+6.3%
0.30%
+3.8%
PG BuyProcter & Gamble Co$502,000
+58.9%
3,287
+70.3%
0.29%
+60.7%
VB  Vanguard Small-Cap Index ETFsmall cp etf$499,000
-5.8%
2,3470.0%0.29%
-4.2%
MDY  Spdr Mid Cap ETFutser1 s&pdcrp$494,000
-5.4%
1,0080.0%0.29%
-4.0%
GOOG SellAlphabet Inc Cl Ccap stk cl c$492,000
-4.5%
176
-1.1%
0.29%
-3.4%
CAT SellCaterpillar Inc$460,000
-3.6%
2,064
-10.6%
0.27%
-2.2%
SDY SellSpdr Ser Tr S&p Divid ETFs&p divid etf$444,000
-3.5%
3,465
-2.8%
0.26%
-2.3%
TGT SellTarget Corp$413,000
-15.4%
1,945
-7.8%
0.24%
-14.2%
AXP SellAmerican Express$408,000
-1.7%
2,184
-13.8%
0.24%
-0.4%
IBM  International Business Machines Corp$404,000
-2.7%
3,1080.0%0.24%
-1.2%
VOX SellVanguard Communication Services ETF$382,000
-11.8%
3,180
-0.5%
0.22%
-10.4%
UNP SellUnion Pacific Corp$381,000
+5.8%
1,395
-2.3%
0.22%
+7.2%
JNJ SellJohnson & Johnson$374,000
-10.1%
2,112
-13.1%
0.22%
-8.8%
DE  Deere & Co$370,000
+21.3%
8900.0%0.22%
+23.3%
VGT  Vanguard Information Tech ETFinf tech etf$344,000
-9.0%
8250.0%0.20%
-7.3%
CBSH  Commerce Bancshares Inc$334,000
+4.4%
4,6610.0%0.20%
+5.9%
AIG  American International Group Inc$323,000
+10.2%
5,1500.0%0.19%
+11.8%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$313,000
-9.3%
1,1280.0%0.18%
-7.5%
CSCO BuyCisco Systems Inc$312,000
-4.3%
5,600
+8.7%
0.18%
-2.7%
RKT BuyRocket Companies Inc$308,000
+105.3%
27,692
+158.8%
0.18%
+108.0%
VZ SellVerizon Communications Inc$288,000
-8.0%
5,648
-6.1%
0.17%
-6.6%
MCD SellMcDonalds Corp$252,000
-10.0%
1,019
-2.4%
0.15%
-8.6%
GS  Goldman Sachs Group Inc$248,000
-13.6%
7500.0%0.14%
-12.7%
LIN BuyLinde Plc$244,000
+19.6%
765
+29.7%
0.14%
+21.2%
QQQ SellInvesco QQQ Trustunit ser 1$242,000
-10.0%
668
-1.3%
0.14%
-8.4%
MS BuyMorgan Stanley$231,000
-5.3%
2,640
+6.0%
0.14%
-4.3%
NVDA SellNvidia Corp$230,000
-9.4%
843
-2.3%
0.14%
-8.2%
NSC SellNorfolk Southn Corp$230,000
-6.5%
805
-2.4%
0.14%
-4.9%
SLB  Schlumberger Limited$231,000
+37.5%
5,6000.0%0.14%
+39.2%
RTX SellRaytheon Technologies Corp$222,000
+13.3%
2,240
-1.4%
0.13%
+15.0%
BLK  Blackrock Inc$217,000
-16.5%
2840.0%0.13%
-15.3%
SCHV  Schwab US Large-Cap Value ETFus lcap va etf$215,000
-2.7%
3,0160.0%0.13%
-1.6%
BMY SellBristol-Myers Squibb$210,000
+9.4%
2,872
-6.5%
0.12%
+10.8%
VUG  Vanguard Growth Index ETFgrowth etf$206,000
-10.4%
7170.0%0.12%
-9.0%
IWD  iShares Russell 1000 Value ETFrus 1000 val etf$203,000
-1.0%
1,2220.0%0.12%
+0.8%
IWB  iShares Russell 1000 ETFrus 1000 etf$195,000
-5.3%
7780.0%0.11%
-4.2%
MDLZ  Mondelez Intl Inc Class Acl a$192,000
-5.4%
3,0650.0%0.11%
-3.4%
AVGO SellBroadcom Inc Corp$190,000
-17.4%
301
-13.0%
0.11%
-16.5%
RF  Regions Financial Corp$190,000
+2.2%
8,5420.0%0.11%
+3.7%
CMI SellCummins Inc$187,000
-15.0%
910
-9.9%
0.11%
-13.4%
KRE  Spdr S & P Regional Banking ETFs&p regl bkg$186,000
-2.6%
2,7000.0%0.11%
-0.9%
VV  Vanguard Large Cap Index Fund ETFlarge cap etf$167,000
-5.6%
8000.0%0.10%
-3.9%
BAC BuyBank of America Corp$158,000
+9.7%
3,844
+18.6%
0.09%
+12.0%
XLI  Spdr Industrial Select Sector ETFsbi int-inds$154,000
-2.5%
1,4930.0%0.09%
-1.1%
SBUX  Starbucks Corp$154,000
-22.2%
1,6900.0%0.09%
-21.1%
UPS SellUnited Parcel Svc Inc Class Bcl b$147,000
-4.5%
685
-4.9%
0.09%
-3.4%
MMM Sell3M$145,000
-25.3%
975
-10.6%
0.08%
-24.1%
BX SellBlackstone Inc$143,000
-4.0%
1,125
-2.2%
0.08%
-2.3%
XLK SellSpdr Technology Select Sector ETFtechnology$140,000
-11.9%
884
-3.1%
0.08%
-10.9%
XLB  Spdr Materials Select Sector ETFsbi materials$139,000
-2.8%
1,5800.0%0.08%
-2.4%
GIS SellGeneral Mls Inc$130,000
-0.8%
1,925
-1.3%
0.08%0.0%
LLY BuyLilly Eli & Common$125,000
+13.6%
435
+8.8%
0.07%
+14.1%
GD SellGeneral Dynamics Corp$123,000
+3.4%
510
-10.5%
0.07%
+4.3%
VCIT  Vanguard Intermediate Term Corporate Bond ETFint-term corp$122,000
-7.6%
1,4190.0%0.07%
-5.3%
XLF SellFinancial Select Sector Spdr Fund ETFsbi int-finl$122,000
-9.0%
3,180
-7.6%
0.07%
-6.5%
WFC  Wells Fargo & Co$118,000
+0.9%
2,4400.0%0.07%
+1.5%
GOF SellGuggenheim Strategic Opportunities Fund$114,000
-20.3%
6,000
-23.3%
0.07%
-19.3%
STZ  Constellation Brands Inc Class Acl a$115,000
-8.0%
5000.0%0.07%
-6.9%
DVY BuyiShares Select Dividend ETFselect divid etf$112,000
+24.4%
874
+19.1%
0.07%
+26.9%
VHT  Vanguard Health Care ETFhealth car etf$112,000
-4.3%
4400.0%0.07%
-2.9%
IPG SellInterpublic Group Of Companies Inc$105,000
-18.6%
2,955
-14.5%
0.06%
-17.3%
AGG SelliShares Core US Aggregate Bond ETFcore us aggbd et$95,000
-11.2%
891
-5.4%
0.06%
-9.7%
CLX  Clorox$95,000
-20.2%
6800.0%0.06%
-18.8%
VNQ SellVanguard Real Estate ETFreal estate etf$96,000
-9.4%
885
-2.7%
0.06%
-8.2%
NDAQ  Nasdaq Inc$89,000
-15.2%
5000.0%0.05%
-14.8%
TXN  Texas Instruments$86,000
-3.4%
4700.0%0.05%
-2.0%
ANTM  Anthem Inc$86,000
+6.2%
1750.0%0.05%
+6.4%
FCX  Freeport-McMoran Inc Cl Bcl b$85,000
+19.7%
1,7100.0%0.05%
+22.0%
ALL SellAllstate Corp$83,000
+12.2%
600
-4.8%
0.05%
+14.0%
PIPR  Piper Sandler Companies$80,000
-26.6%
6110.0%0.05%
-25.4%
EEM SelliShares MSCI Emerging Markets ETFmsci emg mkt etf$81,000
-36.2%
1,800
-30.8%
0.05%
-35.6%
CME  CME Group Inc Cl A$80,000
+3.9%
3350.0%0.05%
+4.4%
JKHY  Jack Henry & Associates Inc$79,000
+17.9%
4000.0%0.05%
+17.9%
TFC  Truist Financial Corporation$78,000
-2.5%
1,3690.0%0.05%0.0%
CTSH  Cognizant Technology Solutionscorp Class Acl a$78,000
+1.3%
8700.0%0.05%
+2.2%
VMC  Vulcan Materials Co$79,000
-11.2%
4300.0%0.05%
-9.8%
D  Dominion Energy Inc$78,000
+8.3%
9210.0%0.05%
+9.5%
EXPD  Expeditors Intl Wash Inc$79,000
-23.3%
7650.0%0.05%
-23.3%
DHR  Danaher Corp$76,000
-11.6%
2600.0%0.04%
-10.0%
LAMR SellLamar Advertising Cocl a$76,000
-35.6%
650
-33.3%
0.04%
-33.8%
DRI SellDarden Restaurants Inc$76,000
-51.0%
575
-44.2%
0.04%
-50.0%
ACN  Accenture PLC Cl A$75,000
-18.5%
2230.0%0.04%
-17.0%
IEFA  iShares Core Msci Eafe ETFcore msci eafe$75,000
-7.4%
1,0790.0%0.04%
-6.4%
MCHP  Microchip Technology Inc$74,000
-12.9%
9800.0%0.04%
-12.2%
DUK  Duke Energy Corp$73,000
+7.4%
6510.0%0.04%
+10.3%
JNK BuySpdr Bloomberg High Yield Bond ETFbloomberg brclys$74,000
+64.4%
718
+71.8%
0.04%
+65.4%
RBC  Regal Rexnord Corporation$74,000
-12.9%
5000.0%0.04%
-12.2%
APD  Air Products & Chemicals Inc$71,000
-18.4%
2850.0%0.04%
-16.0%
ETN  Eaton Corp PLC$72,000
-12.2%
4750.0%0.04%
-10.6%
IBB  iShares Tr Nasdaq Biotechnology Index Fd ETFnasdaq biotech$72,000
-14.3%
5500.0%0.04%
-14.3%
AMD BuyAdvanced Micro Devices IInc$68,000
-18.1%
620
+6.9%
0.04%
-16.7%
PSX  Phillips 66$69,000
+21.1%
7930.0%0.04%
+21.2%
MDT SellMedtronic Plc$67,000
+1.5%
600
-6.0%
0.04%
+2.6%
IJS  iShares S & P Small Cap 600 Value ETFsp smcp600vl etf$67,000
-1.5%
6500.0%0.04%0.0%
GM SellGeneral Motors Co Corp$66,000
-41.1%
1,500
-21.5%
0.04%
-40.0%
SR BuySpire Inc$66,000
+26.9%
925
+15.6%
0.04%
+30.0%
DRE  Duke Realty Corp Reit$64,000
-11.1%
1,1000.0%0.04%
-9.5%
LMT  Lockheed Martin Corp$60,000
+25.0%
1350.0%0.04%
+25.0%
WHR  Whirlpool Corp$60,000
-26.8%
3500.0%0.04%
-25.5%
DES  Wisdomtree Tr US Smallcap Div ETFus smallcap divd$60,000
-3.2%
1,8750.0%0.04%
-2.8%
NVS  Novartis AG Sponsored ADRsponsored adr$58,0000.0%6590.0%0.03%0.0%
FRC  First Republic Bank$56,000
-21.1%
3450.0%0.03%
-19.5%
PGX BuyInvesco Preferred ETFpfd etf$57,000
-1.7%
4,189
+8.6%
0.03%
-2.9%
KEYS  Keysight Technologies Inc$55,000
-23.6%
3500.0%0.03%
-23.8%
EPD  Enterprise Products Partners LP$55,000
+17.0%
2,1220.0%0.03%
+18.5%
VVV  Valvoline Inc$54,000
-14.3%
1,7000.0%0.03%
-11.1%
YUM  Yum Brands Inc$55,000
-14.1%
4600.0%0.03%
-13.5%
AMGN SellAmgen Inc Corp$54,000
+1.9%
225
-4.3%
0.03%
+3.2%
SO SellSouthern Co$53,000
-3.6%
735
-8.1%
0.03%
-3.1%
TMO  Thermo Fisher Scientific Inc$50,000
-12.3%
850.0%0.03%
-12.1%
ALLY  Ally Financial Inc$48,000
-7.7%
1,1000.0%0.03%
-6.7%
CARR SellCarrier Global Corp$46,000
-17.9%
1,007
-3.1%
0.03%
-15.6%
DIA  Spdr Dow Jones Industrial Average ETFut ser 1$46,000
-6.1%
1340.0%0.03%
-3.6%
BLW  Blackrock Ltd Duration Income Trust ETF$45,000
-15.1%
3,1500.0%0.03%
-16.1%
XBI  Spdr Ser Tr S&P Biotech ETFs&p biotech$45,000
-19.6%
5000.0%0.03%
-18.8%
O BuyRealty Income Corp Reit$45,000
+15.4%
650
+18.0%
0.03%
+13.0%
CHTR  Charter Communications Inc Acl a$44,000
-15.4%
800.0%0.03%
-13.3%
NVO  Novo-Nordisk A S ADRadr$44,000
-2.2%
4000.0%0.03%0.0%
SPHQ  Invesco S&P 500 Quality ETFs&p500 quality$43,000
-6.5%
8630.0%0.02%
-7.4%
AME  Ametek Aerospace Products Inc$43,000
-10.4%
3250.0%0.02%
-10.7%
COO  Cooper Companies Inc$42,0000.0%1000.0%0.02%
+4.2%
DLR  Digital Realty Trust Inc$43,000
-18.9%
3000.0%0.02%
-19.4%
VEU  Vanguard Ftse All World Ex US ETFallwrld ex us$43,000
-6.5%
7450.0%0.02%
-7.4%
DON  Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid$41,0000.0%9250.0%0.02%0.0%
BBY SellBest Buy Inc$41,000
-14.6%
450
-4.1%
0.02%
-14.3%
CL  Colgate Palmolive$39,000
-11.4%
5100.0%0.02%
-8.0%
OTIS SellOtis Worldwide Corp$39,000
-13.3%
503
-3.1%
0.02%
-11.5%
XLP  Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls$40,0000.0%5250.0%0.02%0.0%
IGM  iShares Expanded Tech Sector ETFexpnd tec sc etf$39,000
-11.4%
1000.0%0.02%
-8.0%
FIS SellFidelity National Information Services Inc$37,000
-22.9%
365
-17.0%
0.02%
-21.4%
OKE  Oneok Inc$37,000
+23.3%
5190.0%0.02%
+29.4%
FIW  First Trust Water ETFwtr etf$37,000
-11.9%
4400.0%0.02%
-8.3%
PH  Parker-hannifin Corp$38,000
-11.6%
1350.0%0.02%
-12.0%
MKC  Mccormick & Company$35,000
+2.9%
3540.0%0.02%
+5.0%
DLTR  Dollar Tree Inc.$36,000
+16.1%
2230.0%0.02%
+16.7%
GILD  Gilead Sciences Inc$36,000
-18.2%
6000.0%0.02%
-16.0%
KMB SellKimberly Clark Corp$34,000
-29.2%
275
-17.9%
0.02%
-28.6%
ETR  Entergy Corp$34,000
+3.0%
2950.0%0.02%
+5.3%
PAYX  Paychex Inc$34,0000.0%2500.0%0.02%0.0%
CHRW SellC H Robinson Worldwide Inc$32,000
-33.3%
300
-33.3%
0.02%
-32.1%
T  AT&T$33,000
-2.9%
1,4000.0%0.02%
-5.0%
XLV SellHealth Care Select Sector Spdr ETFsbi healthcare$33,000
-17.5%
239
-15.8%
0.02%
-17.4%
VBK  Vanguard Small-Cap Growth Index Fundsml cp grw etf$32,000
-11.1%
1270.0%0.02%
-9.5%
RSP  Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt$32,000
-3.0%
2000.0%0.02%0.0%
SQ  Block Inccl a$30,000
-14.3%
2180.0%0.02%
-10.0%
DOW  Dow Inc$30,000
+11.1%
4750.0%0.02%
+12.5%
CI  Cigna Holding Co$30,000
+7.1%
1240.0%0.02%
+12.5%
FISV  Fiserv Inc$30,000
-3.2%
3000.0%0.02%0.0%
DKS  Dicks Sporting Goods, Inc.$30,000
-11.8%
3000.0%0.02%
-10.0%
EXC  Exelon Corp$30,000
-16.7%
6300.0%0.02%
-14.3%
PFF  iShares Preferred And Income Securities ETFpfd and incm sec$29,000
-9.4%
8000.0%0.02%
-5.6%
USMV  iShares MSCI USA Min Vol Factor ETFmsci usa min vol$29,000
-3.3%
3730.0%0.02%0.0%
SCHF  Schwab Strategic Tr Intl Equity ETFintl eqty etf$27,000
-3.6%
7290.0%0.02%0.0%
GPC  Genuine Parts Co$28,000
-12.5%
2250.0%0.02%
-11.1%
VTR  Ventas Inc$27,000
+22.7%
4310.0%0.02%
+23.1%
CTVA  Corteva Inc$27,000
+22.7%
4750.0%0.02%
+23.1%
NUE  Nucor Corp$25,000
+31.6%
1700.0%0.02%
+36.4%
PRF  Invesco Ftse Rafi US 1000 ETFftse rafi 1000$26,0000.0%1500.0%0.02%0.0%
LHX  L3Harris Technologies Inc$25,000
+19.0%
1000.0%0.02%
+25.0%
VTV  Vanguard Value Index Fund Etfvalue etf$24,0000.0%1620.0%0.01%0.0%
ITA  iShares Dow Jones US Aerospace And Defense ETFus aer def etf$23,000
+9.5%
2060.0%0.01%
+8.3%
GSK  Glaxosmithkline Plc Sponsored ADRsponsored adr$22,0000.0%5000.0%0.01%0.0%
VFC  V F Corp$23,000
-23.3%
4100.0%0.01%
-23.5%
EXR  Extra Space Storage Inc$21,000
-8.7%
1000.0%0.01%
-7.7%
XOM SellExxon Mobil Corp$21,000
-12.5%
249
-37.6%
0.01%
-14.3%
PSCC  Invesco S&P SmallCap Consumer Staples ETFs&p smlcp stap$20,000
-9.1%
1950.0%0.01%
-7.7%
MET SellMetlife Inc$21,000
-19.2%
300
-28.6%
0.01%
-20.0%
XHS  Spdr S&P Health Care Services ETFhlth care svcs$20,000
-4.8%
2000.0%0.01%0.0%
SYK  Stryker Corp$20,0000.0%750.0%0.01%0.0%
VT  Vanguard Total World Stock Index Fund ETFtt wrld st etf$20,000
-4.8%
2000.0%0.01%0.0%
IYR  Ishares US Real Estate ETFu.s. real es etf$19,000
-9.5%
1770.0%0.01%
-8.3%
XLY  Consumer Discretionary Select Sector ETFsbi cons discr$19,000
-5.0%
1000.0%0.01%
-8.3%
CNP SellCenterpoint Energy Inc$18,000
-10.0%
600
-14.3%
0.01%
-8.3%
MPW  Medical Properties Trust Inc$17,000
-10.5%
8000.0%0.01%
-9.1%
CPT SellCamden Property Trust Reitsh ben int$17,000
-37.0%
100
-33.3%
0.01%
-37.5%
IYH  iShares US Healthcare ETFus hlthcare etf$17,000
-5.6%
600.0%0.01%0.0%
EVRG  Evergy Inc$15,000
-6.2%
2260.0%0.01%0.0%
CMCSA BuyComcast Corp New Class Acl a$15,000
+15.4%
331
+24.9%
0.01%
+12.5%
MCK SellMcKesson Corp$15,000
-6.2%
50
-23.1%
0.01%0.0%
LRCX SellLam Research Corp$16,000
-36.0%
30
-14.3%
0.01%
-35.7%
NOW  Servicenow Inc$16,000
-15.8%
290.0%0.01%
-18.2%
SPLV  Invesco S&P 500 Low Volatility ETFs&p500 low vol$16,0000.0%2390.0%0.01%0.0%
BR SellBroadridge Financial Solutions Inc$16,000
-75.8%
100
-72.2%
0.01%
-76.3%
FIDU  Fidelity MSCI Industrials Index ETFmsci indl indx$16,000
-5.9%
3000.0%0.01%
-10.0%
ADP  Automatic Data Processing Inc$16,000
-5.9%
700.0%0.01%
-10.0%
VLUE  Ishares Msci Usa Value Factor ETFmsci usa value$13,000
-7.1%
1240.0%0.01%0.0%
DG  Dollar General Corp$13,000
-7.1%
600.0%0.01%0.0%
MFC  Manulife Financial Corp$13,000
+18.2%
6000.0%0.01%
+33.3%
CDW  CDW Corp$13,000
-13.3%
750.0%0.01%
-11.1%
SCHE  Schwab Emerging Market Equity ETFemrg mkteq etf$14,000
-6.7%
5000.0%0.01%
-11.1%
AZN  Astrazeneca Plc ADRsponsored adr$13,000
+8.3%
2000.0%0.01%
+14.3%
HYLB BuyXtrackers Usd High Yld Corporate Bd ETFxtrack usd high$12,000
+1100.0%
323
+5283.3%
0.01%
+600.0%
MU  Micron Technology Inc$12,000
-20.0%
1600.0%0.01%
-22.2%
AHH  Armada Hoffler Properties Inc$12,000
-7.7%
8400.0%0.01%
-12.5%
KHC  Kraft Heinz$12,000
+9.1%
3000.0%0.01%
+16.7%
VXUS  Vanguard Total International Stock Index ETFvg tl intl stk f$12,000
-7.7%
2070.0%0.01%
-12.5%
J  Jacobs Engineering Group Inc$10,0000.0%750.0%0.01%0.0%
TIP  iShares TIPS Bond ETFtips bd etf$11,000
-8.3%
920.0%0.01%
-14.3%
IEV  iShares Trust S & P Europe ETFeurope etf$10,000
-9.1%
2000.0%0.01%0.0%
VTI  Vanguard Idx Fund Total Stock Market ETFtotal stk mkt$11,000
-8.3%
500.0%0.01%
-14.3%
VAW  Vanguard Materials ETFmaterials etf$11,0000.0%560.0%0.01%0.0%
VRP  Invesco Variable Rate Preferred ETFvar rate pfd$10,0000.0%4000.0%0.01%0.0%
VYM  Vanguard High Dividend Yield Index Fund ETFhigh div yld$11,0000.0%1020.0%0.01%0.0%
IWP  iShares Russell Mid Cap Growth ETFrus md cp gr etf$10,000
-16.7%
1000.0%0.01%
-14.3%
IHI  Ishares Dow Jones US Medical Dev ETFu.s. med dvc etf$9,0000.0%1440.0%0.01%0.0%
HPQ  HP Inc Corp$9,0000.0%2500.0%0.01%0.0%
IWO  iShares Russell 2000 Growth ETFrus 2000 grw etf$8,000
-11.1%
300.0%0.01%0.0%
LNC SellLincoln National Corp$8,000
-66.7%
125
-64.6%
0.01%
-64.3%
TM  Toyota Motor Corp$9,0000.0%500.0%0.01%0.0%
VCSH  Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd$9,0000.0%1120.0%0.01%0.0%
DEA  Easterly Government Properties Inc$8,000
-11.1%
4000.0%0.01%0.0%
PM  Philip Morris Intl Inc$7,0000.0%750.0%0.00%0.0%
ROKU  Roku INC$6,000
-40.0%
450.0%0.00%
-33.3%
SCHW  Charles Schwab Corp$7,0000.0%790.0%0.00%0.0%
LEG  Leggett & Platt Inc$7,000
-12.5%
2000.0%0.00%
-20.0%
KKR  KKR & Co Inc$6,000
-14.3%
1000.0%0.00%0.0%
IXUS  iShares Core Msci Total International Stock ETFcore msci total$7,0000.0%1000.0%0.00%0.0%
INTU  Intuit Inc$6,000
-25.0%
130.0%0.00%
-20.0%
GAB  Gabelli Equity Trust Inc$7,0000.0%1,0000.0%0.00%0.0%
DAL  Delta Air Lines Inc$6,0000.0%1410.0%0.00%
+33.3%
CGNX  Cognex Corp$6,0000.0%800.0%0.00%
+33.3%
WBA  Walgreens Boots Alliance$7,000
-12.5%
1500.0%0.00%
-20.0%
WMB SellWilliams Companies$7,000
-30.0%
200
-49.5%
0.00%
-33.3%
BK  Bank New York Mellon Corp$6,0000.0%1110.0%0.00%
+33.3%
APPN  Appian Corpcl a$6,000
-14.3%
1050.0%0.00%0.0%
ATVI  Activision Blizzard Inc$6,000
+20.0%
800.0%0.00%
+33.3%
ALC  Alcon Inc$6,000
-14.3%
760.0%0.00%0.0%
ESTC  Elastic Nv$7,000
-22.2%
750.0%0.00%
-20.0%
SOR  Source Cap Inc$5,0000.0%1160.0%0.00%0.0%
ECL  Ecolab Inc$5,000
-28.6%
280.0%0.00%
-25.0%
DGRO  iShares Core Dividend Growth ETFcore div grwth$5,000
-16.7%
1000.0%0.00%0.0%
INVH  Invitation Homes Inc$4,000
-20.0%
1000.0%0.00%
-33.3%
BHP SellBHP Billiton Ltd Sponsored ADRsponsored ads$4,000
-50.0%
50
-60.6%
0.00%
-60.0%
TER  Teradyne Inc$3,000
-25.0%
270.0%0.00%0.0%
XLC SellCommunication Services Select Sector Spdr$3,000
-75.0%
50
-66.7%
0.00%
-71.4%
DS  Drive Shack Inc$4,0000.0%2,7660.0%0.00%0.0%
CVM  Cel-Sci Corp$4,000
-42.9%
1,0400.0%0.00%
-50.0%
PEGA  Pegasystems INC$4,000
-33.3%
520.0%0.00%
-33.3%
NFLX  Netflix Inc$4,000
-42.9%
110.0%0.00%
-50.0%
EEMV  Ishares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt$4,0000.0%710.0%0.00%0.0%
SHOP  Shopify INCcl a$3,000
-57.1%
50.0%0.00%
-50.0%
SEDG  Solaredge Technologies INC$3,0000.0%100.0%0.00%0.0%
SAH NewSonic Automotive Inc Cl Acl a$4,000100
+100.0%
0.00%
FSLY  Fastly INCcl a$4,000
-55.6%
2400.0%0.00%
-60.0%
CEVA  Ceva Inc.$3,0000.0%700.0%0.00%0.0%
CSTL  Castle Biosciences Inc.$1,0000.0%190.0%0.00%0.0%
CASY  Caseys General Stores$1,0000.0%30.0%0.00%0.0%
OXYWS  Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202$2,000
+100.0%
570.0%0.00%0.0%
CALT  Calliditas Therapeutics ABsponsered ads$1,0000.0%350.0%0.00%0.0%
OPEN  Opendoor Technologies, Inc.$1,0000.0%900.0%0.00%0.0%
GSHD  Goosehead Insurance Inc.$1,000
-50.0%
120.0%0.00%0.0%
WD  Walker & Dunlop Inc.$1,000
-50.0%
100.0%0.00%0.0%
BOMN  Boston Omaha Corp$1,0000.0%370.0%0.00%0.0%
OM  Outset Medical, Inc.$1,0000.0%230.0%0.00%0.0%
SPGI  S&P Global Inc$2,000
-33.3%
60.0%0.00%
-50.0%
ZS  Zscaler Inc$2,000
-33.3%
100.0%0.00%
-50.0%
TDOC  Teladoc Health Inc$2,0000.0%250.0%0.00%0.0%
ADBE  Adobe Systems Inc System$2,000
-33.3%
50.0%0.00%
-50.0%
PUBM  Pubmatic Inc$1,0000.0%300.0%0.00%0.0%
RETA  Reata Pharmaceuticals Inccl a$1,0000.0%200.0%0.00%0.0%
FVRR  Fiverr International Ltd$1,0000.0%100.0%0.00%0.0%
INMD  Inmode Ltd Corp$1,000
-50.0%
260.0%0.00%0.0%
TTCF  Tattooed Chef Inc,$1,0000.0%540.0%0.00%0.0%
PINS  Pinterest Inc.cl a$1,0000.0%350.0%0.00%0.0%
FTHM  Fathom Holdings Inc.$1,0000.0%330.0%0.00%0.0%
UPST  Upstart Holdings Inc.$2,000
-33.3%
220.0%0.00%
-50.0%
DAVA  Endava Plc Adsads$1,000
-50.0%
110.0%0.00%0.0%
SPG  Simon Property Group Inc$1,0000.0%50.0%0.00%0.0%
 Docebo, Inc.$1,0000.0%210.0%0.00%0.0%
DOCN  Digitalocean Holdings INC$1,000
-50.0%
230.0%0.00%0.0%
DVN  Devon Energy Corp$2,000
+100.0%
340.0%0.00%0.0%
FLGT  Fulgent Genetics Inc.$2,000
-33.3%
310.0%0.00%
-50.0%
KNSL  Kinsale Capital Group Inc$1,0000.0%60.0%0.00%0.0%
CURI  Curiosity Stream, Inc.$1,0000.0%1100.0%0.00%0.0%
CAG  Conagra Brands Inc$2,0000.0%500.0%0.00%0.0%
CMPS  Compass Pathways Plc ADRsponsored ads$1,0000.0%300.0%0.00%0.0%
LMND  Lemonade Inc.$1,000
-50.0%
460.0%0.00%0.0%
SPT  Sprout Social Inc$1,0000.0%160.0%0.00%0.0%
CRNC  Cerence Inc$1,000
-66.7%
340.0%0.00%
-50.0%
LOB  Live Oak Bancshares Inc.$1,0000.0%160.0%0.00%0.0%
BOTZ ExitGlobal X Robotics & Artificial Intelligence Etfrbtcs artfl inte$0-40
-100.0%
-0.00%
EXPE ExitExpedia Group$0-10
-100.0%
-0.00%
SMLR ExitSemler Scientific Inc$0-10
-100.0%
-0.00%
OGN ExitOrganon & Co$0-30
-100.0%
-0.00%
VTRS ExitViatris Inc$0-99
-100.0%
-0.00%
WAB ExitWestinghouse Air Brake Technologies Corp (WABTEC)$0-1
-100.0%
-0.00%
HTZZW ExitHertz Global Holdings*w exp 06/30/205$0-42
-100.0%
-0.00%
DOCS ExitDoximity INCcl a$0-31
-100.0%
-0.00%
STEM ExitStem Inc$0-55
-100.0%
-0.00%
BKNG ExitBooking Holdings Inc.$0-1
-100.0%
-0.00%
ExitOrion Office Reit Inc$0-78
-100.0%
-0.00%
CIBR ExitFirst Trust Nasdaq Cybersecurity ETFnasdaq cyb etf$0-30
-100.0%
-0.00%
TRIP ExitTripadvisor Inc Corp$0-76
-100.0%
-0.00%
BWA ExitBorgwarner Inc$0-75
-100.0%
-0.00%
IPO ExitRenaissance IPO ETFfipo etf$0-75
-100.0%
-0.00%
XEL ExitXcel Energy Inc$0-50
-100.0%
-0.00%
ING ExitIng Groep Nvsponsored adr$0-250
-100.0%
-0.00%
CZR ExitCaesars Holdings INC Entertainment$0-65
-100.0%
-0.00%
ACWV ExitIshares MSCI Global Min Vol Factor ETFmsci gbl min vol$0-44
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor Mfg Coltd Sponsored ADRsponsored ads$0-50
-100.0%
-0.00%
CAR ExitAvis Budget Group Inc$0-24
-100.0%
-0.00%
PRNT ExitArk 3D Printing ETF3d printing etf$0-200
-100.0%
-0.00%
BRW ExitSaba Capital Income & Opportunities Fundshares$0-2,050
-100.0%
-0.01%
MO ExitAltria Group Inc$0-200
-100.0%
-0.01%
LVS ExitLas Vegas Sands Corp$0-200
-100.0%
-0.01%
BPT ExitBP Prudhoe Bay Royalty Trust Untunit ben int$0-2,000
-100.0%
-0.01%
TEN ExitTenneco Automotive Inc$0-750
-100.0%
-0.01%
EWJ ExitiShares Msci Japan ETFmsci jpn etf new$0-132
-100.0%
-0.01%
PNC ExitPNC Financial Services Group$0-42
-100.0%
-0.01%
ExitESS Tech Inc$0-1,000
-100.0%
-0.01%
IWR ExitiShares Russell Midcap Index ETFrus mid cap etf$0-148
-100.0%
-0.01%
C ExitCitigroup Inc$0-200
-100.0%
-0.01%
ENB ExitEnbridge Inc$0-371
-100.0%
-0.01%
UAL ExitUnited Airlines Holdings Inc$0-300
-100.0%
-0.01%
MRVL ExitMarvell Technology Group Ltd$0-200
-100.0%
-0.01%
IDV ExitiShares Dow Jones International Select Dividend Index Fund Sel Div ETFintl sel div etf$0-600
-100.0%
-0.01%
WSM ExitWilliams-Sonoma Inc$0-115
-100.0%
-0.01%
CCI ExitCrown Castle International Corp$0-135
-100.0%
-0.02%
ExitGeneral Electric Com$0-287
-100.0%
-0.02%
MSI ExitMotorola Solutions Inc$0-105
-100.0%
-0.02%
PPG ExitPPG Industries Inc$0-280
-100.0%
-0.03%
EEFT ExitEuronet Worldwide Inc$0-425
-100.0%
-0.03%
VRT ExitVertiv Holdings LLC$0-2,000
-100.0%
-0.03%
TT ExitTrane Technologies PLC$0-300
-100.0%
-0.04%
ExitCadence Bank$0-2,000
-100.0%
-0.04%
UBER ExitUber Technologies Inc$0-1,510
-100.0%
-0.04%
TMUS ExitT-Mobile US Inc$0-675
-100.0%
-0.04%
HAL ExitHalliburton Co$0-4,615
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
O'Reilly Automotive Inc8Q3 202323.6%
Southern MO Bancorp Inc.8Q3 20237.2%
Apple Inc8Q3 202317.2%
iShares Core MSCI Intl Developed Markets ETF8Q3 20234.2%
Microsoft Corp8Q3 20238.1%
Schwab US Small Cap ETF8Q3 20233.2%
Schwab US Mid-cap ETF8Q3 20233.0%
Schwab US Large Cap ETF8Q3 20232.4%
iShares Core MSCI Emerging Markets ETF8Q3 20232.3%
SPDR Bloomberg ShortTerm High Yield Bond ETF8Q3 20232.0%

View Missouri Trust & Investment Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-02

View Missouri Trust & Investment Co's complete filings history.

Compare quarters

Export Missouri Trust & Investment Co's holdings