$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.