$153 Million is the total value of Missouri Trust & Investment Co's 368 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inc | $32,003,000 | -8.3% | 50,657 | -0.6% | 20.89% | +2.0% |
| AMT | Sell | American Tower Corp Reit | $1,451,000 | +0.6% | 5,679 | -1.0% | 0.95% | +12.1% |
| ABT | Sell | Abbott Laboratories | $1,297,000 | -10.2% | 11,940 | -2.2% | 0.85% | 0.0% |
| CVX | Sell | Chevron Corporation | $1,295,000 | -11.2% | 8,948 | -0.1% | 0.84% | -1.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,201,000 | -14.4% | 12,999 | -0.0% | 0.78% | -4.7% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $1,098,000 | -17.8% | 24,837 | -0.7% | 0.72% | -8.4% |
| PEP | Sell | Pepsico Inc | $929,000 | -0.9% | 5,573 | -0.4% | 0.61% | +10.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $822,000 | -12.6% | 19,725 | -3.2% | 0.54% | -2.5% |
| ABBV | Sell | Abbvie Inc | $708,000 | -6.1% | 4,625 | -0.5% | 0.46% | +4.5% |
| ORCL | Sell | Oracle Corp | $705,000 | -20.6% | 10,085 | -6.1% | 0.46% | -11.7% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $701,000 | -19.0% | 1,857 | -3.1% | 0.46% | -9.7% |
| WMT | Sell | Wal-Mart Inc | $689,000 | -18.8% | 5,668 | -0.4% | 0.45% | -9.5% |
| HD | Sell | Home Depot Inc | $637,000 | -8.6% | 2,322 | -0.2% | 0.42% | +1.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $628,000 | -12.2% | 4,379 | -0.7% | 0.41% | -2.1% |
| LOW | Sell | Lowes Cos Inc | $580,000 | -13.7% | 3,320 | -0.2% | 0.38% | -3.8% |
| KO | Sell | Coca Cola | $514,000 | -0.2% | 8,176 | -1.6% | 0.34% | +10.9% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $492,000 | -17.9% | 1,417 | -1.7% | 0.32% | -8.5% |
| MDY | Sell | Spdr Mid Cap ETFutser1 s&pdcrp | $413,000 | -16.4% | 1,000 | -0.8% | 0.27% | -6.9% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $412,000 | -17.4% | 2,342 | -0.2% | 0.27% | -8.2% |
| DE | Sell | Deere & Co | $264,000 | -28.6% | 880 | -1.1% | 0.17% | -20.7% |
| MCD | Sell | McDonalds Corp | $245,000 | -2.8% | 994 | -2.5% | 0.16% | +8.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $225,000 | -28.1% | 1,028 | -8.9% | 0.15% | -20.1% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $185,000 | -3.6% | 2,975 | -2.9% | 0.12% | +7.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $173,000 | -28.5% | 618 | -7.5% | 0.11% | -20.4% |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $158,000 | -23.3% | 707 | -1.4% | 0.10% | -14.9% |
| NVDA | Sell | Nvidia Corp | $127,000 | -44.8% | 838 | -0.6% | 0.08% | -38.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $98,000 | -12.5% | 415 | -5.7% | 0.06% | -3.0% |
| XLF | Sell | Financial Select Sector Spdr Fund ETFfinancial | $97,000 | -20.5% | 3,080 | -3.1% | 0.06% | -12.5% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $67,000 | -30.2% | 735 | -16.9% | 0.04% | -21.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $68,000 | -13.9% | 375 | -6.2% | 0.04% | -4.3% |
| JNK | Sell | Spdr Bloomberg High Yield Bond ETFbloomberg high y | $63,000 | -14.9% | 700 | -2.5% | 0.04% | -4.7% |
| PSX | Sell | Phillips 66 | $61,000 | -11.6% | 749 | -5.5% | 0.04% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $55,000 | -25.7% | 950 | -3.1% | 0.04% | -16.3% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $37,000 | -35.1% | 3,000 | -28.4% | 0.02% | -27.3% |
| CARR | Sell | Carrier Global Corp | $35,000 | -23.9% | 982 | -2.5% | 0.02% | -14.8% |
| BLW | Sell | Blackrock Ltd Duration Income Trust ETF | $35,000 | -22.2% | 2,800 | -11.1% | 0.02% | -11.5% |
| XLV | Sell | Health Care Select Sector Spdr ETFsbi healthcare | $29,000 | -12.1% | 229 | -4.2% | 0.02% | 0.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $25,000 | -21.9% | 250 | -16.7% | 0.02% | -15.8% |
| XOM | Sell | Exxon Mobil Corp | $21,000 | 0.0% | 244 | -2.0% | 0.01% | +16.7% |
| PFF | Sell | iShares Preferred And Income Securities ETFpfd and incm sec | $20,000 | -31.0% | 600 | -25.0% | 0.01% | -23.5% |
| VEU | Sell | Vanguard Ftse All World Ex US ETFallwrld ex us | $15,000 | -65.1% | 300 | -59.7% | 0.01% | -60.0% |
| SQ | Sell | Block Inccl a | $8,000 | -73.3% | 128 | -41.3% | 0.01% | -72.2% |
| T | Sell | AT&T | $6,000 | -81.8% | 300 | -78.6% | 0.00% | -78.9% |
| MKC | Sell | Mccormick & Company | $4,000 | -88.6% | 54 | -84.7% | 0.00% | -85.7% |
| NFLX | Exit | Netflix Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Trust S & P Europe ETFeurope etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFvar rate pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| HYLB | Exit | Xtrackers Usd High Yld Corporate Bd ETFxtrack usd high | $0 | – | -323 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -80 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GOF | Exit | Guggenheim Strategic Opportunities Fund | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -1,419 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-08 |
| 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.