$153 Million is the total value of Missouri Trust & Investment Co's 356 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $5,316,000 | +11.3% | 110,031 | +23.8% | 3.48% | +11.6% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $4,366,000 | -1.4% | 115,496 | +1.7% | 2.86% | -1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,292,000 | -7.5% | 76,602 | +5.6% | 2.16% | -7.2% |
| SCHM | Buy | Schwab US Mid-cap ETFus mid-cap etf | $3,189,000 | +3.3% | 52,691 | +7.1% | 2.09% | +3.6% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,179,000 | -5.1% | 75,059 | +0.0% | 2.08% | -4.8% |
| MSFT | Buy | Microsoft Corp | $2,986,000 | -5.3% | 12,821 | +4.4% | 1.95% | -5.1% |
| SJNK | Buy | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $2,622,000 | -0.2% | 110,248 | +1.3% | 1.72% | +0.1% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,102,000 | -4.1% | 11,182 | +0.5% | 1.38% | -3.8% |
| AMZN | Buy | Amazon.com Inc | $2,021,000 | +7.3% | 17,885 | +0.8% | 1.32% | +7.6% |
| CVX | Buy | Chevron Corporation | $1,606,000 | +24.0% | 11,178 | +24.9% | 1.05% | +24.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,462,000 | -1.6% | 22,002 | +6.1% | 0.96% | -1.3% |
| GUNR | Buy | Flexshares Global Upstream Natural Resources Index ETFmornstar upstr | $1,440,000 | -3.4% | 38,321 | +1.9% | 0.94% | -3.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,408,000 | -2.2% | 8,595 | +194.8% | 0.92% | -1.9% |
| CRM | Buy | Salesforce, Inc | $1,318,000 | -9.2% | 9,161 | +4.2% | 0.86% | -8.9% |
| AMT | Buy | American Tower Corp Reit | $1,313,000 | -9.5% | 6,114 | +7.7% | 0.86% | -9.3% |
| NFRA | Buy | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,208,000 | -6.1% | 26,440 | +6.2% | 0.79% | -5.8% |
| ABT | Buy | Abbott Laboratories | $1,183,000 | -8.8% | 12,225 | +2.4% | 0.77% | -8.6% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,070,000 | -7.4% | 11,185 | +2010.4% | 0.70% | -7.2% |
| BA | Buy | Boeing Co | $1,016,000 | -4.8% | 8,390 | +7.6% | 0.66% | -4.5% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,007,000 | -0.1% | 9,629 | +0.4% | 0.66% | +0.2% |
| DD | Buy | Dupont De Nemours Inc | $986,000 | -1.8% | 19,559 | +8.3% | 0.64% | -1.5% |
| PEP | Buy | Pepsico Inc | $957,000 | +3.0% | 5,863 | +5.2% | 0.63% | +3.3% |
| PG | Buy | Procter & Gamble Co | $893,000 | +14.2% | 7,077 | +30.2% | 0.58% | +14.7% |
| NEE | Buy | Nextera Energy Inc | $840,000 | +2.7% | 10,716 | +1.5% | 0.55% | +3.0% |
| DIS | Buy | Walt Disney Co | $837,000 | +3.7% | 8,876 | +3.8% | 0.55% | +4.0% |
| VIAC | Buy | Paramount Global | $793,000 | -10.6% | 41,660 | +16.0% | 0.52% | -10.4% |
| ABBV | Buy | Abbvie Inc | $748,000 | +5.6% | 5,570 | +20.4% | 0.49% | +6.1% |
| FB | Buy | Meta Platforms Inccl a | $705,000 | -3.8% | 5,193 | +14.3% | 0.46% | -3.6% |
| PFE | Buy | Pfizer Inc | $702,000 | -15.9% | 16,047 | +0.8% | 0.46% | -15.8% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $692,000 | +17.3% | 18,335 | +23.9% | 0.45% | +17.7% |
| QCOM | Buy | Qualcomm Inc | $604,000 | -7.5% | 5,345 | +4.6% | 0.40% | -7.3% |
| MRK | Buy | Merck & Co | $563,000 | -2.6% | 6,540 | +3.2% | 0.37% | -2.1% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $550,000 | -19.0% | 6,877 | +15.1% | 0.36% | -18.7% |
| NKE | Buy | Nike Inccl b | $548,000 | +0.2% | 6,595 | +23.2% | 0.36% | +0.6% |
| FDX | Buy | Fedex Corp | $529,000 | -22.8% | 3,560 | +17.9% | 0.35% | -22.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $502,000 | +5.9% | 1,881 | +8.4% | 0.33% | +6.5% |
| EMR | Buy | Emerson Electric Co | $425,000 | -4.3% | 5,805 | +4.1% | 0.28% | -4.1% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $386,000 | -26.2% | 4,010 | +1577.8% | 0.25% | -25.8% |
| IBM | Buy | International Business Machines Corp | $381,000 | -13.2% | 3,208 | +3.2% | 0.25% | -13.2% |
| JNJ | Buy | Johnson & Johnson | $367,000 | -2.1% | 2,244 | +6.2% | 0.24% | -2.0% |
| TGT | Buy | Target Corp | $354,000 | +9.9% | 2,383 | +4.4% | 0.23% | +10.5% |
| RKT | Buy | Rocket Companies Inc | $314,000 | +12.5% | 49,750 | +31.2% | 0.21% | +13.2% |
| MCD | Buy | McDonalds Corp | $262,000 | +6.9% | 1,134 | +14.1% | 0.17% | +6.9% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $236,000 | +49.4% | 1,102 | +55.9% | 0.15% | +49.5% |
| CMI | Buy | Cummins Inc | $226,000 | +28.4% | 1,110 | +22.0% | 0.15% | +28.7% |
| BMY | Buy | Bristol-Myers Squibb | $205,000 | -7.2% | 2,884 | +0.4% | 0.13% | -6.9% |
| GIS | Buy | General Mls Inc | $170,000 | +17.2% | 2,225 | +15.6% | 0.11% | +16.8% |
| AVGO | Buy | Broadcom Inc | $165,000 | +13.0% | 371 | +23.3% | 0.11% | +13.7% |
| BAC | Buy | Bank of America Corp | $158,000 | +25.4% | 5,244 | +29.7% | 0.10% | +25.6% |
| VTI | Buy | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $136,000 | +1411.1% | 758 | +1416.0% | 0.09% | +1383.3% |
| MMM | Buy | 3M | $119,000 | -5.6% | 1,075 | +10.3% | 0.08% | -4.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $115,000 | +161.4% | 904 | +178.2% | 0.08% | +158.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $110,000 | +2.8% | 1,142 | +8.0% | 0.07% | +2.9% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $104,000 | +1.0% | 974 | +11.4% | 0.07% | +1.5% |
| IAU | Buy | iShares Gold Trust ETFishares new | $87,000 | +262.5% | 2,751 | +288.6% | 0.06% | +256.2% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $82,000 | +32.3% | 3,010 | +42.7% | 0.05% | +35.0% |
| NDAQ | Buy | Nasdaq Inc | $75,000 | -1.3% | 1,320 | +164.0% | 0.05% | -2.0% |
| XOM | Buy | Exxon Mobil Corp | $67,000 | +219.0% | 770 | +215.6% | 0.04% | +214.3% |
| MCHP | Buy | Microchip Technology Inc | $60,000 | +9.1% | 980 | +3.2% | 0.04% | +8.3% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $58,000 | +427.3% | 3,713 | +461.7% | 0.04% | +442.9% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $56,000 | +93.1% | 4,337 | +111.9% | 0.04% | +94.7% |
| KMB | Buy | Kimberly Clark Corp | $53,000 | +43.2% | 475 | +72.7% | 0.04% | +45.8% |
| AMD | Buy | Advanced Micro Devices IInc | $49,000 | +4.3% | 770 | +24.2% | 0.03% | +3.2% |
| CNP | Buy | Centerpoint Energy Inc | $45,000 | +150.0% | 1,600 | +166.7% | 0.03% | +141.7% |
| XLP | Buy | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $37,000 | -2.6% | 550 | +4.8% | 0.02% | -4.0% |
| DLTR | Buy | Dollar Tree Inc. | $32,000 | -8.6% | 237 | +6.3% | 0.02% | -8.7% |
| XLE | New | Energy Select Sector Spdr Fund ETFenergy | $18,000 | – | 250 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla INC CORP COMMON | $15,000 | +15.4% | 57 | +200.0% | 0.01% | +25.0% |
| FIDU | Buy | Fidelity MSCI Industrials Index ETFmsci indl indx | $16,000 | +14.3% | 365 | +21.7% | 0.01% | +11.1% |
| VCIT | New | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $15,000 | – | 200 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $13,000 | – | 600 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| RUSHB | New | Rush Enterprises Inccl b | $12,000 | – | 250 | +100.0% | 0.01% | – |
| New | Jacobs Engineering Group Inc | $8,000 | – | 75 | +100.0% | 0.01% | – | |
| PSLV | Buy | Sprott Physical Silver Trusttr unit | $8,000 | +14.3% | 1,244 | +16.4% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp | $6,000 | +200.0% | 100 | +194.1% | 0.00% | +300.0% |
| New | Haleon PLC ADRspon ads | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| WD | Buy | Walker & Dunlop Inc. | $3,000 | +200.0% | 35 | +250.0% | 0.00% | +100.0% |
| QS | New | Quantumscape Corp | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.