$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inc | $34,916,000 | -3.7% | 50,975 | -0.7% | 20.47% | -2.3% |
| GQRE | Sell | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,888,000 | -5.4% | 26,850 | -0.3% | 1.11% | -4.1% |
| CVS | Sell | CVS Health Corp | $1,782,000 | -12.9% | 17,611 | -11.3% | 1.04% | -11.7% |
| GUNR | Sell | Flexshares Morningstar Global Upstream Natural Resources Index ETFmornstar upstr | $1,486,000 | +15.0% | 31,731 | -3.0% | 0.87% | +16.6% |
| CVX | Sell | Chevron Corporation | $1,459,000 | +18.5% | 8,958 | -14.6% | 0.86% | +20.3% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $1,070,000 | -6.1% | 22,286 | -0.1% | 0.63% | -4.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $940,000 | -6.9% | 20,369 | -0.2% | 0.55% | -5.7% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $865,000 | -8.2% | 1,916 | -3.4% | 0.51% | -6.8% |
| WMT | Sell | Wal-Mart Inc | $848,000 | -2.2% | 5,693 | -5.0% | 0.50% | -0.8% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $848,000 | -8.0% | 11,518 | -1.7% | 0.50% | -6.8% |
| NEE | Sell | Nextera Energy Inc | $843,000 | -11.1% | 9,957 | -2.0% | 0.49% | -9.9% |
| HD | Sell | Home Depot Inc | $697,000 | -30.1% | 2,327 | -3.1% | 0.41% | -29.0% |
| V | Sell | Visa Inc | $650,000 | -10.8% | 2,929 | -12.9% | 0.38% | -9.5% |
| COST | Sell | Costco Wholesale Corp | $631,000 | +1.3% | 1,095 | -0.2% | 0.37% | +2.8% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $599,000 | -5.8% | 1,442 | -1.0% | 0.35% | -4.6% |
| MRK | Sell | Merck & Co | $520,000 | +5.1% | 6,340 | -1.9% | 0.30% | +6.6% |
| KO | Sell | Coca Cola | $515,000 | +0.8% | 8,306 | -3.8% | 0.30% | +2.4% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $492,000 | -4.5% | 176 | -1.1% | 0.29% | -3.4% |
| CAT | Sell | Caterpillar Inc | $460,000 | -3.6% | 2,064 | -10.6% | 0.27% | -2.2% |
| SDY | Sell | Spdr Ser Tr S&p Divid ETFs&p divid etf | $444,000 | -3.5% | 3,465 | -2.8% | 0.26% | -2.3% |
| TGT | Sell | Target Corp | $413,000 | -15.4% | 1,945 | -7.8% | 0.24% | -14.2% |
| AXP | Sell | American Express | $408,000 | -1.7% | 2,184 | -13.8% | 0.24% | -0.4% |
| VOX | Sell | Vanguard Communication Services ETF | $382,000 | -11.8% | 3,180 | -0.5% | 0.22% | -10.4% |
| UNP | Sell | Union Pacific Corp | $381,000 | +5.8% | 1,395 | -2.3% | 0.22% | +7.2% |
| JNJ | Sell | Johnson & Johnson | $374,000 | -10.1% | 2,112 | -13.1% | 0.22% | -8.8% |
| VZ | Sell | Verizon Communications Inc | $288,000 | -8.0% | 5,648 | -6.1% | 0.17% | -6.6% |
| MCD | Sell | McDonalds Corp | $252,000 | -10.0% | 1,019 | -2.4% | 0.15% | -8.6% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $242,000 | -10.0% | 668 | -1.3% | 0.14% | -8.4% |
| NVDA | Sell | Nvidia Corp | $230,000 | -9.4% | 843 | -2.3% | 0.14% | -8.2% |
| NSC | Sell | Norfolk Southn Corp | $230,000 | -6.5% | 805 | -2.4% | 0.14% | -4.9% |
| RTX | Sell | Raytheon Technologies Corp | $222,000 | +13.3% | 2,240 | -1.4% | 0.13% | +15.0% |
| BMY | Sell | Bristol-Myers Squibb | $210,000 | +9.4% | 2,872 | -6.5% | 0.12% | +10.8% |
| AVGO | Sell | Broadcom Inc Corp | $190,000 | -17.4% | 301 | -13.0% | 0.11% | -16.5% |
| CMI | Sell | Cummins Inc | $187,000 | -15.0% | 910 | -9.9% | 0.11% | -13.4% |
| UPS | Sell | United Parcel Svc Inc Class Bcl b | $147,000 | -4.5% | 685 | -4.9% | 0.09% | -3.4% |
| MMM | Sell | 3M | $145,000 | -25.3% | 975 | -10.6% | 0.08% | -24.1% |
| BX | Sell | Blackstone Inc | $143,000 | -4.0% | 1,125 | -2.2% | 0.08% | -2.3% |
| XLK | Sell | Spdr Technology Select Sector ETFtechnology | $140,000 | -11.9% | 884 | -3.1% | 0.08% | -10.9% |
| GIS | Sell | General Mls Inc | $130,000 | -0.8% | 1,925 | -1.3% | 0.08% | 0.0% |
| GD | Sell | General Dynamics Corp | $123,000 | +3.4% | 510 | -10.5% | 0.07% | +4.3% |
| XLF | Sell | Financial Select Sector Spdr Fund ETFsbi int-finl | $122,000 | -9.0% | 3,180 | -7.6% | 0.07% | -6.5% |
| GOF | Sell | Guggenheim Strategic Opportunities Fund | $114,000 | -20.3% | 6,000 | -23.3% | 0.07% | -19.3% |
| IPG | Sell | Interpublic Group Of Companies Inc | $105,000 | -18.6% | 2,955 | -14.5% | 0.06% | -17.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $95,000 | -11.2% | 891 | -5.4% | 0.06% | -9.7% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $96,000 | -9.4% | 885 | -2.7% | 0.06% | -8.2% |
| ALL | Sell | Allstate Corp | $83,000 | +12.2% | 600 | -4.8% | 0.05% | +14.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $81,000 | -36.2% | 1,800 | -30.8% | 0.05% | -35.6% |
| LAMR | Sell | Lamar Advertising Cocl a | $76,000 | -35.6% | 650 | -33.3% | 0.04% | -33.8% |
| DRI | Sell | Darden Restaurants Inc | $76,000 | -51.0% | 575 | -44.2% | 0.04% | -50.0% |
| MDT | Sell | Medtronic Plc | $67,000 | +1.5% | 600 | -6.0% | 0.04% | +2.6% |
| GM | Sell | General Motors Co Corp | $66,000 | -41.1% | 1,500 | -21.5% | 0.04% | -40.0% |
| AMGN | Sell | Amgen Inc Corp | $54,000 | +1.9% | 225 | -4.3% | 0.03% | +3.2% |
| SO | Sell | Southern Co | $53,000 | -3.6% | 735 | -8.1% | 0.03% | -3.1% |
| CARR | Sell | Carrier Global Corp | $46,000 | -17.9% | 1,007 | -3.1% | 0.03% | -15.6% |
| BBY | Sell | Best Buy Inc | $41,000 | -14.6% | 450 | -4.1% | 0.02% | -14.3% |
| OTIS | Sell | Otis Worldwide Corp | $39,000 | -13.3% | 503 | -3.1% | 0.02% | -11.5% |
| FIS | Sell | Fidelity National Information Services Inc | $37,000 | -22.9% | 365 | -17.0% | 0.02% | -21.4% |
| KMB | Sell | Kimberly Clark Corp | $34,000 | -29.2% | 275 | -17.9% | 0.02% | -28.6% |
| CHRW | Sell | C H Robinson Worldwide Inc | $32,000 | -33.3% | 300 | -33.3% | 0.02% | -32.1% |
| XLV | Sell | Health Care Select Sector Spdr ETFsbi healthcare | $33,000 | -17.5% | 239 | -15.8% | 0.02% | -17.4% |
| XOM | Sell | Exxon Mobil Corp | $21,000 | -12.5% | 249 | -37.6% | 0.01% | -14.3% |
| MET | Sell | Metlife Inc | $21,000 | -19.2% | 300 | -28.6% | 0.01% | -20.0% |
| CNP | Sell | Centerpoint Energy Inc | $18,000 | -10.0% | 600 | -14.3% | 0.01% | -8.3% |
| CPT | Sell | Camden Property Trust Reitsh ben int | $17,000 | -37.0% | 100 | -33.3% | 0.01% | -37.5% |
| MCK | Sell | McKesson Corp | $15,000 | -6.2% | 50 | -23.1% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $16,000 | -36.0% | 30 | -14.3% | 0.01% | -35.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $16,000 | -75.8% | 100 | -72.2% | 0.01% | -76.3% |
| LNC | Sell | Lincoln National Corp | $8,000 | -66.7% | 125 | -64.6% | 0.01% | -64.3% |
| WMB | Sell | Williams Companies | $7,000 | -30.0% | 200 | -49.5% | 0.00% | -33.3% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $4,000 | -50.0% | 50 | -60.6% | 0.00% | -60.0% |
| XLC | Sell | Communication Services Select Sector Spdr | $3,000 | -75.0% | 50 | -66.7% | 0.00% | -71.4% |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence Etfrbtcs artfl inte | $0 | – | -40 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group | $0 | – | -10 | -100.0% | -0.00% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -30 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp (WABTEC) | $0 | – | -1 | -100.0% | -0.00% | – |
| HTZZW | Exit | Hertz Global Holdings*w exp 06/30/205 | $0 | – | -42 | -100.0% | -0.00% | – |
| DOCS | Exit | Doximity INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | Orion Office Reit Inc | $0 | – | -78 | -100.0% | -0.00% | – | |
| CIBR | Exit | First Trust Nasdaq Cybersecurity ETFnasdaq cyb etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Inc Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| IPO | Exit | Renaissance IPO ETFfipo etf | $0 | – | -75 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ING | Exit | Ing Groep Nvsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Holdings INC Entertainment | $0 | – | -65 | -100.0% | -0.00% | – |
| ACWV | Exit | Ishares MSCI Global Min Vol Factor ETFmsci gbl min vol | $0 | – | -44 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Coltd Sponsored ADRsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| PRNT | Exit | Ark 3D Printing ETF3d printing etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BRW | Exit | Saba Capital Income & Opportunities Fundshares | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trust Untunit ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Automotive Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares Msci Japan ETFmsci jpn etf new | $0 | – | -132 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -42 | -100.0% | -0.01% | – |
| Exit | ESS Tech Inc | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| IWR | Exit | iShares Russell Midcap Index ETFrus mid cap etf | $0 | – | -148 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -371 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| IDV | Exit | iShares Dow Jones International Select Dividend Index Fund Sel Div ETFintl sel div etf | $0 | – | -600 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -135 | -100.0% | -0.02% | – |
| Exit | General Electric Com | $0 | – | -287 | -100.0% | -0.02% | – | |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -105 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -280 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -425 | -100.0% | -0.03% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -300 | -100.0% | -0.04% | – |
| Exit | Cadence Bank | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,510 | -100.0% | -0.04% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -675 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton 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
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.