$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBC | Southern MO Bancorp Inc. | $10,776,000 | -4.3% | 215,733 | 0.0% | 6.32% | -2.9% | |
| USB | US Bancorp | $3,440,000 | -5.4% | 64,719 | 0.0% | 2.02% | -4.0% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $2,630,000 | -6.6% | 11,056 | 0.0% | 1.54% | -5.3% | |
| IJH | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,832,000 | -5.2% | 6,827 | 0.0% | 1.07% | -3.8% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $1,636,000 | -2.4% | 20,740 | 0.0% | 0.96% | -1.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,403,000 | -5.8% | 13,004 | 0.0% | 0.82% | -4.4% | |
| SFNC | Simmons First Natl Corp Class Acl a $1 par | $1,013,000 | -11.4% | 38,640 | 0.0% | 0.59% | -10.1% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $715,000 | -5.5% | 4,409 | 0.0% | 0.42% | -4.1% | |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $708,000 | -2.2% | 5,915 | 0.0% | 0.42% | -0.7% | |
| LOW | Lowes Cos Inc | $672,000 | -21.8% | 3,325 | 0.0% | 0.39% | -20.6% | |
| ISRG | Intuitive Surgical Inc Common New | $529,000 | -16.2% | 1,755 | 0.0% | 0.31% | -15.1% | |
| VB | Vanguard Small-Cap Index ETFsmall cp etf | $499,000 | -5.8% | 2,347 | 0.0% | 0.29% | -4.2% | |
| MDY | Spdr Mid Cap ETFutser1 s&pdcrp | $494,000 | -5.4% | 1,008 | 0.0% | 0.29% | -4.0% | |
| IBM | International Business Machines Corp | $404,000 | -2.7% | 3,108 | 0.0% | 0.24% | -1.2% | |
| DE | Deere & Co | $370,000 | +21.3% | 890 | 0.0% | 0.22% | +23.3% | |
| VGT | Vanguard Information Tech ETFinf tech etf | $344,000 | -9.0% | 825 | 0.0% | 0.20% | -7.3% | |
| CBSH | Commerce Bancshares Inc | $334,000 | +4.4% | 4,661 | 0.0% | 0.20% | +5.9% | |
| AIG | American International Group Inc | $323,000 | +10.2% | 5,150 | 0.0% | 0.19% | +11.8% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $313,000 | -9.3% | 1,128 | 0.0% | 0.18% | -7.5% | |
| GS | Goldman Sachs Group Inc | $248,000 | -13.6% | 750 | 0.0% | 0.14% | -12.7% | |
| SLB | Schlumberger Limited | $231,000 | +37.5% | 5,600 | 0.0% | 0.14% | +39.2% | |
| BLK | Blackrock Inc | $217,000 | -16.5% | 284 | 0.0% | 0.13% | -15.3% | |
| SCHV | Schwab US Large-Cap Value ETFus lcap va etf | $215,000 | -2.7% | 3,016 | 0.0% | 0.13% | -1.6% | |
| VUG | Vanguard Growth Index ETFgrowth etf | $206,000 | -10.4% | 717 | 0.0% | 0.12% | -9.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $203,000 | -1.0% | 1,222 | 0.0% | 0.12% | +0.8% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $195,000 | -5.3% | 778 | 0.0% | 0.11% | -4.2% | |
| MDLZ | Mondelez Intl Inc Class Acl a | $192,000 | -5.4% | 3,065 | 0.0% | 0.11% | -3.4% | |
| RF | Regions Financial Corp | $190,000 | +2.2% | 8,542 | 0.0% | 0.11% | +3.7% | |
| KRE | Spdr S & P Regional Banking ETFs&p regl bkg | $186,000 | -2.6% | 2,700 | 0.0% | 0.11% | -0.9% | |
| VV | Vanguard Large Cap Index Fund ETFlarge cap etf | $167,000 | -5.6% | 800 | 0.0% | 0.10% | -3.9% | |
| XLI | Spdr Industrial Select Sector ETFsbi int-inds | $154,000 | -2.5% | 1,493 | 0.0% | 0.09% | -1.1% | |
| SBUX | Starbucks Corp | $154,000 | -22.2% | 1,690 | 0.0% | 0.09% | -21.1% | |
| XLB | Spdr Materials Select Sector ETFsbi materials | $139,000 | -2.8% | 1,580 | 0.0% | 0.08% | -2.4% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $122,000 | -7.6% | 1,419 | 0.0% | 0.07% | -5.3% | |
| WFC | Wells Fargo & Co | $118,000 | +0.9% | 2,440 | 0.0% | 0.07% | +1.5% | |
| STZ | Constellation Brands Inc Class Acl a | $115,000 | -8.0% | 500 | 0.0% | 0.07% | -6.9% | |
| VHT | Vanguard Health Care ETFhealth car etf | $112,000 | -4.3% | 440 | 0.0% | 0.07% | -2.9% | |
| CLX | Clorox | $95,000 | -20.2% | 680 | 0.0% | 0.06% | -18.8% | |
| NDAQ | Nasdaq Inc | $89,000 | -15.2% | 500 | 0.0% | 0.05% | -14.8% | |
| TXN | Texas Instruments | $86,000 | -3.4% | 470 | 0.0% | 0.05% | -2.0% | |
| ANTM | Anthem Inc | $86,000 | +6.2% | 175 | 0.0% | 0.05% | +6.4% | |
| FCX | Freeport-McMoran Inc Cl Bcl b | $85,000 | +19.7% | 1,710 | 0.0% | 0.05% | +22.0% | |
| PIPR | Piper Sandler Companies | $80,000 | -26.6% | 611 | 0.0% | 0.05% | -25.4% | |
| CME | CME Group Inc Cl A | $80,000 | +3.9% | 335 | 0.0% | 0.05% | +4.4% | |
| JKHY | Jack Henry & Associates Inc | $79,000 | +17.9% | 400 | 0.0% | 0.05% | +17.9% | |
| TFC | Truist Financial Corporation | $78,000 | -2.5% | 1,369 | 0.0% | 0.05% | 0.0% | |
| CTSH | Cognizant Technology Solutionscorp Class Acl a | $78,000 | +1.3% | 870 | 0.0% | 0.05% | +2.2% | |
| VMC | Vulcan Materials Co | $79,000 | -11.2% | 430 | 0.0% | 0.05% | -9.8% | |
| D | Dominion Energy Inc | $78,000 | +8.3% | 921 | 0.0% | 0.05% | +9.5% | |
| EXPD | Expeditors Intl Wash Inc | $79,000 | -23.3% | 765 | 0.0% | 0.05% | -23.3% | |
| DHR | Danaher Corp | $76,000 | -11.6% | 260 | 0.0% | 0.04% | -10.0% | |
| ACN | Accenture PLC Cl A | $75,000 | -18.5% | 223 | 0.0% | 0.04% | -17.0% | |
| IEFA | iShares Core Msci Eafe ETFcore msci eafe | $75,000 | -7.4% | 1,079 | 0.0% | 0.04% | -6.4% | |
| MCHP | Microchip Technology Inc | $74,000 | -12.9% | 980 | 0.0% | 0.04% | -12.2% | |
| DUK | Duke Energy Corp | $73,000 | +7.4% | 651 | 0.0% | 0.04% | +10.3% | |
| RBC | Regal Rexnord Corporation | $74,000 | -12.9% | 500 | 0.0% | 0.04% | -12.2% | |
| APD | Air Products & Chemicals Inc | $71,000 | -18.4% | 285 | 0.0% | 0.04% | -16.0% | |
| ETN | Eaton Corp PLC | $72,000 | -12.2% | 475 | 0.0% | 0.04% | -10.6% | |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETFnasdaq biotech | $72,000 | -14.3% | 550 | 0.0% | 0.04% | -14.3% | |
| PSX | Phillips 66 | $69,000 | +21.1% | 793 | 0.0% | 0.04% | +21.2% | |
| IJS | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $67,000 | -1.5% | 650 | 0.0% | 0.04% | 0.0% | |
| DRE | Duke Realty Corp Reit | $64,000 | -11.1% | 1,100 | 0.0% | 0.04% | -9.5% | |
| LMT | Lockheed Martin Corp | $60,000 | +25.0% | 135 | 0.0% | 0.04% | +25.0% | |
| WHR | Whirlpool Corp | $60,000 | -26.8% | 350 | 0.0% | 0.04% | -25.5% | |
| DES | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $60,000 | -3.2% | 1,875 | 0.0% | 0.04% | -2.8% | |
| NVS | Novartis AG Sponsored ADRsponsored adr | $58,000 | 0.0% | 659 | 0.0% | 0.03% | 0.0% | |
| FRC | First Republic Bank | $56,000 | -21.1% | 345 | 0.0% | 0.03% | -19.5% | |
| KEYS | Keysight Technologies Inc | $55,000 | -23.6% | 350 | 0.0% | 0.03% | -23.8% | |
| EPD | Enterprise Products Partners LP | $55,000 | +17.0% | 2,122 | 0.0% | 0.03% | +18.5% | |
| VVV | Valvoline Inc | $54,000 | -14.3% | 1,700 | 0.0% | 0.03% | -11.1% | |
| YUM | Yum Brands Inc | $55,000 | -14.1% | 460 | 0.0% | 0.03% | -13.5% | |
| TMO | Thermo Fisher Scientific Inc | $50,000 | -12.3% | 85 | 0.0% | 0.03% | -12.1% | |
| ALLY | Ally Financial Inc | $48,000 | -7.7% | 1,100 | 0.0% | 0.03% | -6.7% | |
| DIA | Spdr Dow Jones Industrial Average ETFut ser 1 | $46,000 | -6.1% | 134 | 0.0% | 0.03% | -3.6% | |
| BLW | Blackrock Ltd Duration Income Trust ETF | $45,000 | -15.1% | 3,150 | 0.0% | 0.03% | -16.1% | |
| XBI | Spdr Ser Tr S&P Biotech ETFs&p biotech | $45,000 | -19.6% | 500 | 0.0% | 0.03% | -18.8% | |
| CHTR | Charter Communications Inc Acl a | $44,000 | -15.4% | 80 | 0.0% | 0.03% | -13.3% | |
| NVO | Novo-Nordisk A S ADRadr | $44,000 | -2.2% | 400 | 0.0% | 0.03% | 0.0% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $43,000 | -6.5% | 863 | 0.0% | 0.02% | -7.4% | |
| AME | Ametek Aerospace Products Inc | $43,000 | -10.4% | 325 | 0.0% | 0.02% | -10.7% | |
| COO | Cooper Companies Inc | $42,000 | 0.0% | 100 | 0.0% | 0.02% | +4.2% | |
| DLR | Digital Realty Trust Inc | $43,000 | -18.9% | 300 | 0.0% | 0.02% | -19.4% | |
| VEU | Vanguard Ftse All World Ex US ETFallwrld ex us | $43,000 | -6.5% | 745 | 0.0% | 0.02% | -7.4% | |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $41,000 | 0.0% | 925 | 0.0% | 0.02% | 0.0% | |
| CL | Colgate Palmolive | $39,000 | -11.4% | 510 | 0.0% | 0.02% | -8.0% | |
| XLP | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $40,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $39,000 | -11.4% | 100 | 0.0% | 0.02% | -8.0% | |
| OKE | Oneok Inc | $37,000 | +23.3% | 519 | 0.0% | 0.02% | +29.4% | |
| FIW | First Trust Water ETFwtr etf | $37,000 | -11.9% | 440 | 0.0% | 0.02% | -8.3% | |
| PH | Parker-hannifin Corp | $38,000 | -11.6% | 135 | 0.0% | 0.02% | -12.0% | |
| MKC | Mccormick & Company | $35,000 | +2.9% | 354 | 0.0% | 0.02% | +5.0% | |
| DLTR | Dollar Tree Inc. | $36,000 | +16.1% | 223 | 0.0% | 0.02% | +16.7% | |
| GILD | Gilead Sciences Inc | $36,000 | -18.2% | 600 | 0.0% | 0.02% | -16.0% | |
| ETR | Entergy Corp | $34,000 | +3.0% | 295 | 0.0% | 0.02% | +5.3% | |
| PAYX | Paychex Inc | $34,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| T | AT&T | $33,000 | -2.9% | 1,400 | 0.0% | 0.02% | -5.0% | |
| VBK | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $32,000 | -11.1% | 127 | 0.0% | 0.02% | -9.5% | |
| RSP | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $32,000 | -3.0% | 200 | 0.0% | 0.02% | 0.0% | |
| SQ | Block Inccl a | $30,000 | -14.3% | 218 | 0.0% | 0.02% | -10.0% | |
| DOW | Dow Inc | $30,000 | +11.1% | 475 | 0.0% | 0.02% | +12.5% | |
| CI | Cigna Holding Co | $30,000 | +7.1% | 124 | 0.0% | 0.02% | +12.5% | |
| FISV | Fiserv Inc | $30,000 | -3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| DKS | Dicks Sporting Goods, Inc. | $30,000 | -11.8% | 300 | 0.0% | 0.02% | -10.0% | |
| EXC | Exelon Corp | $30,000 | -16.7% | 630 | 0.0% | 0.02% | -14.3% | |
| PFF | iShares Preferred And Income Securities ETFpfd and incm sec | $29,000 | -9.4% | 800 | 0.0% | 0.02% | -5.6% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $29,000 | -3.3% | 373 | 0.0% | 0.02% | 0.0% | |
| SCHF | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $27,000 | -3.6% | 729 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $28,000 | -12.5% | 225 | 0.0% | 0.02% | -11.1% | |
| VTR | Ventas Inc | $27,000 | +22.7% | 431 | 0.0% | 0.02% | +23.1% | |
| CTVA | Corteva Inc | $27,000 | +22.7% | 475 | 0.0% | 0.02% | +23.1% | |
| NUE | Nucor Corp | $25,000 | +31.6% | 170 | 0.0% | 0.02% | +36.4% | |
| PRF | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $26,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| LHX | L3Harris Technologies Inc | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +25.0% | |
| VTV | Vanguard Value Index Fund Etfvalue etf | $24,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $23,000 | +9.5% | 206 | 0.0% | 0.01% | +8.3% | |
| GSK | Glaxosmithkline Plc Sponsored ADRsponsored adr | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VFC | V F Corp | $23,000 | -23.3% | 410 | 0.0% | 0.01% | -23.5% | |
| EXR | Extra Space Storage Inc | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -7.7% | |
| PSCC | Invesco S&P SmallCap Consumer Staples ETFs&p smlcp stap | $20,000 | -9.1% | 195 | 0.0% | 0.01% | -7.7% | |
| XHS | Spdr S&P Health Care Services ETFhlth care svcs | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $20,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IYR | Ishares US Real Estate ETFu.s. real es etf | $19,000 | -9.5% | 177 | 0.0% | 0.01% | -8.3% | |
| XLY | Consumer Discretionary Select Sector ETFsbi cons discr | $19,000 | -5.0% | 100 | 0.0% | 0.01% | -8.3% | |
| MPW | Medical Properties Trust Inc | $17,000 | -10.5% | 800 | 0.0% | 0.01% | -9.1% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $17,000 | -5.6% | 60 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $15,000 | -6.2% | 226 | 0.0% | 0.01% | 0.0% | |
| NOW | Servicenow Inc | $16,000 | -15.8% | 29 | 0.0% | 0.01% | -18.2% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $16,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| FIDU | Fidelity MSCI Industrials Index ETFmsci indl indx | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -10.0% | |
| ADP | Automatic Data Processing Inc | $16,000 | -5.9% | 70 | 0.0% | 0.01% | -10.0% | |
| VLUE | Ishares Msci Usa Value Factor ETFmsci usa value | $13,000 | -7.1% | 124 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $13,000 | -7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $13,000 | +18.2% | 600 | 0.0% | 0.01% | +33.3% | |
| CDW | CDW Corp | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -11.1% | |
| SCHE | Schwab Emerging Market Equity ETFemrg mkteq etf | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +14.3% | |
| MU | Micron Technology Inc | $12,000 | -20.0% | 160 | 0.0% | 0.01% | -22.2% | |
| AHH | Armada Hoffler Properties Inc | $12,000 | -7.7% | 840 | 0.0% | 0.01% | -12.5% | |
| KHC | Kraft Heinz | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| VXUS | Vanguard Total International Stock Index ETFvg tl intl stk f | $12,000 | -7.7% | 207 | 0.0% | 0.01% | -12.5% | |
| J | Jacobs Engineering Group Inc | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $11,000 | -8.3% | 92 | 0.0% | 0.01% | -14.3% | |
| IEV | iShares Trust S & P Europe ETFeurope etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -14.3% | |
| VAW | Vanguard Materials ETFmaterials etf | $11,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VRP | Invesco Variable Rate Preferred ETFvar rate pfd | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $11,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| IHI | Ishares Dow Jones US Medical Dev ETFu.s. med dvc etf | $9,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP Inc Corp | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $9,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| DEA | Easterly Government Properties Inc | $8,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku INC | $6,000 | -40.0% | 45 | 0.0% | 0.00% | -33.3% | |
| SCHW | Charles Schwab Corp | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & Co Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core Msci Total International Stock ETFcore msci total | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $6,000 | -25.0% | 13 | 0.0% | 0.00% | -20.0% | |
| GAB | Gabelli Equity Trust Inc | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $6,000 | 0.0% | 141 | 0.0% | 0.00% | +33.3% | |
| CGNX | Cognex Corp | $6,000 | 0.0% | 80 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alliance | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| BK | Bank New York Mellon Corp | $6,000 | 0.0% | 111 | 0.0% | 0.00% | +33.3% | |
| APPN | Appian Corpcl a | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ALC | Alcon Inc | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| ESTC | Elastic Nv | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -20.0% | |
| SOR | Source Cap Inc | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $5,000 | -28.6% | 28 | 0.0% | 0.00% | -25.0% | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TER | Teradyne Inc | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DS | Drive Shack Inc | $4,000 | 0.0% | 2,766 | 0.0% | 0.00% | 0.0% | |
| CVM | Cel-Sci Corp | $4,000 | -42.9% | 1,040 | 0.0% | 0.00% | -50.0% | |
| PEGA | Pegasystems INC | $4,000 | -33.3% | 52 | 0.0% | 0.00% | -33.3% | |
| NFLX | Netflix Inc | $4,000 | -42.9% | 11 | 0.0% | 0.00% | -50.0% | |
| EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify INCcl a | $3,000 | -57.1% | 5 | 0.0% | 0.00% | -50.0% | |
| SEDG | Solaredge Technologies INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FSLY | Fastly INCcl a | $4,000 | -55.6% | 240 | 0.0% | 0.00% | -60.0% | |
| CEVA | Ceva Inc. | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CSTL | Castle Biosciences Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CASY | Caseys General Stores | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $2,000 | +100.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CALT | Calliditas Therapeutics ABsponsered ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OPEN | Opendoor Technologies, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GSHD | Goosehead Insurance Inc. | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc. | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BOMN | Boston Omaha Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OM | Outset Medical, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -50.0% | |
| ZS | Zscaler Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| TDOC | Teladoc Health Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc System | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
| PUBM | Pubmatic Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RETA | Reata Pharmaceuticals Inccl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FVRR | Fiverr International Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INMD | Inmode Ltd Corp | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TTCF | Tattooed Chef Inc, | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc.cl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FTHM | Fathom Holdings Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Holdings Inc. | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| DAVA | Endava Plc Adsads | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Docebo, Inc. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| DOCN | Digitalocean Holdings INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FLGT | Fulgent Genetics Inc. | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| KNSL | Kinsale Capital Group Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CURI | Curiosity Stream, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMPS | Compass Pathways Plc ADRsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LMND | Lemonade Inc. | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPT | Sprout Social Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $1,000 | -66.7% | 34 | 0.0% | 0.00% | -50.0% | |
| LOB | Live Oak Bancshares Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
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.