$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $5,329,000 | +22.7% | 83,742 | +30.3% | 3.12% | +24.5% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $4,905,000 | +3.3% | 103,567 | +123.3% | 2.88% | +4.8% |
| AAPL | Buy | Apple Inc | $4,394,000 | +2.3% | 25,166 | +4.1% | 2.58% | +3.8% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,883,000 | -6.8% | 72,106 | +97.0% | 2.28% | -5.4% |
| MSFT | Buy | Microsoft Corp | $3,709,000 | -7.0% | 12,030 | +1.4% | 2.18% | -5.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,500,000 | +0.7% | 63,010 | +8.6% | 2.05% | +2.2% |
| SCHM | Buy | Schwab Strategic Tr US Mid-cap ETFus mid-cap etf | $3,221,000 | +1.5% | 42,462 | +7.6% | 1.89% | +3.0% |
| SJNK | Buy | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg srt tr | $2,683,000 | +8.9% | 102,258 | +12.7% | 1.57% | +10.5% |
| AMZN | Buy | Amazon.com Inc | $2,618,000 | +5.5% | 803 | +7.9% | 1.54% | +7.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,953,000 | -2.8% | 14,328 | +12.9% | 1.14% | -1.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,777,000 | +21.5% | 2,855 | +8.6% | 1.04% | +23.2% |
| MA | Buy | Mastercard Inc Class Acl a | $1,708,000 | +1.8% | 4,779 | +2.4% | 1.00% | +3.3% |
| CRM | Buy | Salesforce, Inc | $1,702,000 | -3.5% | 8,014 | +15.4% | 1.00% | -2.1% |
| HON | Buy | Honeywell Intl Inc | $1,649,000 | +4.4% | 8,476 | +11.8% | 0.97% | +5.9% |
| ABT | Buy | Abbott Laboratories | $1,445,000 | -13.1% | 12,205 | +3.3% | 0.85% | -11.9% |
| AMT | Buy | American Tower Corp Reit | $1,442,000 | -5.3% | 5,739 | +10.3% | 0.84% | -4.0% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,388,000 | -3.4% | 499 | +0.6% | 0.81% | -1.9% |
| NFRA | Buy | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,347,000 | +11.3% | 23,460 | +11.2% | 0.79% | +13.0% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,336,000 | -12.5% | 25,022 | +85.3% | 0.78% | -11.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,280,000 | +16.4% | 9,685 | +20.4% | 0.75% | +17.9% |
| BA | Buy | Boeing Co | $1,250,000 | +6.2% | 6,526 | +11.7% | 0.73% | +7.8% |
| UNH | Buy | Unitedhealth Group Inc | $1,237,000 | +40.1% | 2,426 | +37.9% | 0.72% | +42.2% |
| VIAC | Buy | Paramount Globalcl b | $1,206,000 | +52.5% | 31,900 | +21.7% | 0.71% | +54.7% |
| DD | Buy | Dupont De Nemours Inc | $1,180,000 | +1.6% | 16,036 | +11.6% | 0.69% | +3.1% |
| TJX | Buy | TJX Companies Inc | $1,076,000 | -10.5% | 17,755 | +12.2% | 0.63% | -9.2% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,073,000 | +49.2% | 8,388 | +48.2% | 0.63% | +51.2% |
| DIS | Buy | Walt Disney Co | $1,035,000 | +6.0% | 7,545 | +19.8% | 0.61% | +7.6% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $1,027,000 | -3.8% | 5,002 | +4.2% | 0.60% | -2.4% |
| MMC | Buy | Marsh & McLennan Companies | $997,000 | +40.8% | 5,850 | +43.6% | 0.58% | +43.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $986,000 | -23.6% | 13,176 | +67.1% | 0.58% | -22.5% |
| PEP | Buy | Pepsico Inc | $937,000 | +20.3% | 5,598 | +24.9% | 0.55% | +22.0% |
| ORCL | Buy | Oracle Corp | $888,000 | +36.0% | 10,735 | +43.3% | 0.52% | +38.2% |
| FB | Buy | Meta Platforms Inccl a | $854,000 | -8.3% | 3,839 | +38.6% | 0.50% | -6.9% |
| EL | Buy | Estee Lauder Companies Inc Cl Acl a | $839,000 | -10.9% | 3,082 | +21.1% | 0.49% | -9.6% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $816,000 | -26.3% | 12,310 | +5.2% | 0.48% | -25.3% |
| QCOM | Buy | Qualcomm Inc | $781,000 | -13.6% | 5,110 | +3.4% | 0.46% | -12.3% |
| ABBV | Buy | Abbvie Inc | $754,000 | +21.4% | 4,650 | +1.4% | 0.44% | +23.1% |
| PFE | Buy | Pfizer Inc | $745,000 | +33.0% | 14,397 | +51.8% | 0.44% | +34.9% |
| FDX | Buy | Fedex Corp | $675,000 | -2.5% | 2,915 | +9.0% | 0.40% | -1.0% |
| PYPL | Buy | Paypal Holdings Inc | $639,000 | +144.8% | 5,529 | +299.8% | 0.38% | +148.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $608,000 | +27.2% | 5,588 | +38.8% | 0.36% | +29.0% |
| BIIB | Buy | Biogen Inc | $553,000 | +9.1% | 2,625 | +24.1% | 0.32% | +10.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $547,000 | +24.3% | 1,551 | +5.4% | 0.32% | +26.4% |
| EMR | Buy | Emerson Electric Co | $547,000 | +9.0% | 5,578 | +3.2% | 0.32% | +10.7% |
| NKE | Buy | Nike Inccl b | $544,000 | -9.9% | 4,040 | +11.4% | 0.32% | -8.6% |
| INTC | Buy | Intel Corp | $514,000 | +2.4% | 10,363 | +6.3% | 0.30% | +3.8% |
| PG | Buy | Procter & Gamble Co | $502,000 | +58.9% | 3,287 | +70.3% | 0.29% | +60.7% |
| CSCO | Buy | Cisco Systems Inc | $312,000 | -4.3% | 5,600 | +8.7% | 0.18% | -2.7% |
| RKT | Buy | Rocket Companies Inc | $308,000 | +105.3% | 27,692 | +158.8% | 0.18% | +108.0% |
| LIN | Buy | Linde Plc | $244,000 | +19.6% | 765 | +29.7% | 0.14% | +21.2% |
| MS | Buy | Morgan Stanley | $231,000 | -5.3% | 2,640 | +6.0% | 0.14% | -4.3% |
| BAC | Buy | Bank of America Corp | $158,000 | +9.7% | 3,844 | +18.6% | 0.09% | +12.0% |
| LLY | Buy | Lilly Eli & Common | $125,000 | +13.6% | 435 | +8.8% | 0.07% | +14.1% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $112,000 | +24.4% | 874 | +19.1% | 0.07% | +26.9% |
| JNK | Buy | Spdr Bloomberg High Yield Bond ETFbloomberg brclys | $74,000 | +64.4% | 718 | +71.8% | 0.04% | +65.4% |
| AMD | Buy | Advanced Micro Devices IInc | $68,000 | -18.1% | 620 | +6.9% | 0.04% | -16.7% |
| SR | Buy | Spire Inc | $66,000 | +26.9% | 925 | +15.6% | 0.04% | +30.0% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $57,000 | -1.7% | 4,189 | +8.6% | 0.03% | -2.9% |
| O | Buy | Realty Income Corp Reit | $45,000 | +15.4% | 650 | +18.0% | 0.03% | +13.0% |
| CMCSA | Buy | Comcast Corp New Class Acl a | $15,000 | +15.4% | 331 | +24.9% | 0.01% | +12.5% |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd ETFxtrack usd high | $12,000 | +1100.0% | 323 | +5283.3% | 0.01% | +600.0% |
| SAH | New | Sonic Automotive Inc Cl Acl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O'Reilly Automotive Inc | 8 | Q3 2023 | 23.6% |
| Southern MO Bancorp Inc. | 8 | Q3 2023 | 7.2% |
| Apple Inc | 8 | Q3 2023 | 17.2% |
| iShares Core MSCI Intl Developed Markets ETF | 8 | Q3 2023 | 4.2% |
| Microsoft Corp | 8 | Q3 2023 | 8.1% |
| Schwab US Small Cap ETF | 8 | Q3 2023 | 3.2% |
| Schwab US Mid-cap ETF | 8 | Q3 2023 | 3.0% |
| Schwab US Large Cap ETF | 8 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 8 | Q3 2023 | 2.3% |
| SPDR Bloomberg ShortTerm High Yield Bond ETF | 8 | Q3 2023 | 2.0% |
View Missouri Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Missouri Trust & Investment Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.