$222 Million is the total value of Missouri Trust & Investment Co's 419 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $38,234,446 | +619.6% | 223,319 | +715.3% | 17.21% | +475.0% |
| MSFT | Buy | Microsoft Corp | $18,063,742 | +319.6% | 57,209 | +352.5% | 8.13% | +235.3% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $5,116,033 | -1.8% | 123,516 | +3.9% | 2.30% | -21.5% |
| SCHM | Buy | Schwab US Mid-cap ETFus mid-cap etf | $4,221,743 | -2.5% | 62,378 | +2.3% | 1.90% | -22.1% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,500,508 | -1.5% | 69,180 | +1.9% | 1.58% | -21.3% |
| CVX | Buy | Chevron Corporation | $2,686,454 | +7.6% | 15,932 | +0.4% | 1.21% | -14.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,401,096 | +3.0% | 16,557 | +3.3% | 1.08% | -17.7% |
| AMZN | Buy | Amazon.com Inc | $2,235,659 | -2.2% | 17,587 | +0.3% | 1.01% | -21.8% |
| PANW | Buy | Palo Alto Networks Inc | $2,001,649 | -2.3% | 8,538 | +6.4% | 0.90% | -21.9% |
| GQRE | Buy | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,926,762 | +23.1% | 39,383 | +33.5% | 0.87% | -1.6% |
| BA | Buy | Boeing Co | $1,878,464 | +3.8% | 9,800 | +14.3% | 0.84% | -17.2% |
| HON | Buy | Honeywell Intl Inc | $1,763,713 | -7.4% | 9,547 | +4.0% | 0.79% | -26.0% |
| UNH | Buy | Unitedhealth Group Inc | $1,627,021 | +43.3% | 3,227 | +36.6% | 0.73% | +14.4% |
| CRM | Buy | Salesforce, Inc | $1,624,065 | +12.4% | 8,009 | +17.1% | 0.73% | -10.2% |
| PG | Buy | Procter & Gamble Co | $1,536,781 | +24.6% | 10,536 | +29.6% | 0.69% | -0.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,532,662 | -2.3% | 21,660 | +0.2% | 0.69% | -21.9% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,511,956 | +16.4% | 11,554 | +6.4% | 0.68% | -7.0% |
| MMC | Buy | Marsh & McLennan Companies | $1,491,381 | +38.7% | 7,837 | +37.1% | 0.67% | +10.9% |
| ORCL | Buy | Oracle Corp | $1,280,573 | +3.0% | 12,090 | +15.8% | 0.58% | -17.7% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $1,222,233 | +36.4% | 30,810 | +51.7% | 0.55% | +8.9% |
| KO | Buy | Coca Cola | $1,094,353 | +121.7% | 19,549 | +138.5% | 0.49% | +77.3% |
| EL | Buy | Estee Lauder Companies Inc Cl Acl a | $1,038,592 | -3.0% | 7,185 | +31.8% | 0.47% | -22.6% |
| PEP | Buy | Pepsico Inc | $1,028,162 | -5.6% | 6,068 | +3.2% | 0.46% | -24.6% |
| NKE | Buy | Nike Inccl b | $987,277 | -2.2% | 10,325 | +12.9% | 0.44% | -22.0% |
| BIIB | Buy | Biogen Inc | $943,741 | +35.4% | 3,672 | +50.1% | 0.42% | +8.1% |
| VIAC | Buy | Paramount Global | $911,837 | +6.1% | 70,685 | +30.9% | 0.41% | -15.3% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $897,309 | -0.2% | 5,077 | +5.7% | 0.40% | -20.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $887,350 | +67.9% | 10,230 | +61.4% | 0.40% | +33.9% |
| UPS | Buy | United Parcel Svc Inc Class Bcl b | $882,536 | +447.1% | 5,662 | +529.1% | 0.40% | +336.3% |
| CSCO | Buy | Cisco Systems Inc | $804,411 | +5.4% | 14,963 | +1.4% | 0.36% | -15.8% |
| INTC | Buy | Intel Corp | $759,704 | +144.1% | 21,370 | +129.6% | 0.34% | +95.4% |
| PYPL | Buy | Paypal Holdings Inc | $760,798 | +8.2% | 13,014 | +23.5% | 0.34% | -13.6% |
| RKT | Buy | Rocket Companies Inc | $726,180 | +39.1% | 88,775 | +52.3% | 0.33% | +11.2% |
| PFE | Buy | Pfizer Inc | $655,671 | -7.8% | 19,767 | +2.0% | 0.30% | -26.2% |
| NVDA | Buy | Nvidia Corp | $542,433 | +83.2% | 1,247 | +78.1% | 0.24% | +46.1% |
| DE | Buy | Deere & Co | $426,439 | -4.6% | 1,130 | +2.4% | 0.19% | -23.8% |
| TGT | Buy | Target Corp | $270,897 | -14.4% | 2,450 | +2.1% | 0.12% | -31.5% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $223,218 | +1.4% | 5,986 | +8.7% | 0.10% | -19.4% |
| HYMB | Buy | Spdr Nuveen Bloomberg High Yield Municipal Bd ETFnuveen bloomberg | $190,560 | +90.5% | 8,000 | +100.0% | 0.09% | +53.6% |
| ADBE | Buy | Adobe Systems Inc System | $155,010 | +13.6% | 304 | +9.0% | 0.07% | -9.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $82,379 | -1.6% | 876 | +2.5% | 0.04% | -21.3% |
| NVO | Buy | Novo-Nordisk A S ADRadr | $72,752 | +12.4% | 800 | +100.0% | 0.03% | -8.3% |
| AMD | Buy | Advanced Micro Devices IInc | $57,785 | +8.2% | 562 | +19.8% | 0.03% | -13.3% |
| LMT | Buy | Lockheed Martin Corp | $51,529 | +8.7% | 126 | +22.3% | 0.02% | -14.8% |
| SQ | Buy | Block Inccl a | $42,003 | -32.7% | 949 | +1.3% | 0.02% | -45.7% |
| DON | Buy | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $35,103 | +15.1% | 857 | +18.2% | 0.02% | -5.9% |
| O | Buy | Realty Income Corp Reit | $33,460 | -8.3% | 670 | +9.8% | 0.02% | -28.6% |
| VMW | Buy | Vmware Inc Class A Common | $33,462 | +76.4% | 201 | +52.3% | 0.02% | +36.4% |
| PRF | Buy | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $23,865 | -2.8% | 750 | +400.0% | 0.01% | -21.4% |
| New | Kenvue Inc | $21,907 | – | 1,091 | +100.0% | 0.01% | – | |
| RUSHB | Buy | Rush Enterprises Inccl b | $16,984 | -0.2% | 375 | +50.0% | 0.01% | -20.0% |
| Buy | ESS Tech Inc | $9,400 | +539.5% | 5,000 | +400.0% | 0.00% | +300.0% | |
| NI | New | Nisource Inc | $6,071 | – | 246 | +100.0% | 0.00% | – |
| DGS | New | Wisdomtree Emerging Markets Smallcap Dividend ETFemg mkts smcap | $5,181 | – | 112 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $5,344 | – | 140 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltd Technologisord | $3,732 | – | 28 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $4,846 | – | 35 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $2,672 | – | 75 | +100.0% | 0.00% | – |
| VLO | Buy | Valero Energy Corp | $1,842 | +30.8% | 13 | +8.3% | 0.00% | 0.0% |
| EPR | New | EPR Properties REIT Corp | $3,116 | – | 75 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inccl a | $1,826 | – | 100 | +100.0% | 0.00% | – |
| New | Brookfield Corpcl a ltd vt sh | $2,345 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.