$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Sell | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $6,958,749 | -5.7% | 119,402 | -1.1% | 3.13% | -24.6% |
| SJNK | Sell | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $3,447,979 | -1.0% | 140,964 | -0.1% | 1.55% | -20.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,206,614 | -4.0% | 67,380 | -0.5% | 1.44% | -23.3% |
| MA | Sell | Mastercard Inc Class Acl a | $1,814,456 | +0.6% | 4,583 | -0.0% | 0.82% | -19.5% |
| GUNR | Sell | Flexshares Global Upstream Natural Resources Index ETFmornstar upstr | $1,691,646 | +0.8% | 41,831 | -0.1% | 0.76% | -19.5% |
| IJH | Sell | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,636,235 | -4.7% | 6,562 | -0.1% | 0.74% | -23.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,601,535 | -5.6% | 16,978 | -0.2% | 0.72% | -24.5% |
| TJX | Sell | TJX Companies Inc | $1,585,619 | +2.4% | 17,840 | -2.4% | 0.71% | -18.2% |
| NFRA | Sell | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,472,342 | -9.3% | 30,400 | -1.9% | 0.66% | -27.5% |
| DD | Sell | Dupont De Nemours Inc | $1,409,826 | +3.0% | 18,901 | -1.3% | 0.64% | -17.6% |
| LOW | Sell | Lowes Cos Inc | $1,241,220 | -9.1% | 5,972 | -1.2% | 0.56% | -27.3% |
| AMT | Sell | American Tower Corp Reit | $1,227,948 | -16.7% | 7,467 | -1.7% | 0.55% | -33.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,129,607 | -24.2% | 10,066 | -1.7% | 0.51% | -39.5% |
| USB | Sell | US Bancorp | $1,072,037 | -5.1% | 32,427 | -5.1% | 0.48% | -24.1% |
| WMT | Sell | Wal-Mart Inc | $1,053,939 | +1.2% | 6,590 | -0.5% | 0.47% | -19.3% |
| CVS | Sell | CVS Health Corp | $1,008,550 | -38.1% | 14,445 | -38.7% | 0.45% | -50.5% |
| FB | Sell | Meta Platforms Inccl a | $1,006,904 | +1.0% | 3,354 | -3.5% | 0.45% | -19.4% |
| ABT | Sell | Abbott Laboratories | $999,395 | -12.0% | 10,319 | -1.0% | 0.45% | -29.7% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $972,944 | -4.6% | 2,276 | -1.1% | 0.44% | -23.7% |
| CAT | Sell | Caterpillar Inc | $949,767 | +10.6% | 3,479 | -0.3% | 0.43% | -11.8% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $937,679 | -7.4% | 18,810 | -4.0% | 0.42% | -26.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $909,662 | -6.0% | 23,970 | -2.0% | 0.41% | -25.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $881,355 | +2.6% | 2,516 | -0.1% | 0.40% | -18.0% |
| BX | Sell | Blackstone Inc | $801,193 | +14.6% | 7,478 | -0.6% | 0.36% | -8.4% |
| FDX | Sell | Fedex Corp | $788,402 | +5.3% | 2,976 | -1.5% | 0.36% | -15.9% |
| ICE | Sell | Intercontinental Exchange Inc | $767,390 | -5.7% | 6,975 | -3.1% | 0.34% | -24.7% |
| V | Sell | Visa Inc | $669,789 | -5.1% | 2,912 | -2.0% | 0.30% | -24.2% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $618,723 | -10.6% | 3,982 | -6.6% | 0.28% | -28.7% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $609,981 | -10.8% | 13,952 | -5.7% | 0.28% | -28.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $601,403 | -4.5% | 15,338 | -1.0% | 0.27% | -23.7% |
| EMR | Sell | Emerson Electric Co | $597,479 | +5.1% | 6,187 | -1.6% | 0.27% | -15.9% |
| DIS | Sell | Walt Disney Co | $587,369 | -17.2% | 7,247 | -8.8% | 0.26% | -34.0% |
| LLY | Sell | Lilly Eli & Common | $491,474 | +14.0% | 915 | -0.4% | 0.22% | -9.1% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $475,319 | +4.4% | 3,605 | -4.2% | 0.21% | -16.7% |
| SYK | Sell | Stryker Corp | $464,559 | -11.3% | 1,700 | -0.9% | 0.21% | -29.2% |
| SDY | Sell | Spdr Ser Tr S&p Divid ETFs&p divid etf | $458,315 | -8.2% | 3,985 | -2.2% | 0.21% | -26.7% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $429,221 | -4.9% | 1,093 | -1.4% | 0.19% | -24.0% |
| QCOM | Sell | Qualcomm Inc | $412,144 | -39.1% | 3,711 | -34.7% | 0.19% | -51.2% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $363,582 | -5.2% | 1,923 | -0.3% | 0.16% | -24.1% |
| VOX | Sell | Vanguard Communication Services ETF | $357,120 | -1.3% | 3,395 | -0.3% | 0.16% | -21.1% |
| MS | Sell | Morgan Stanley | $324,638 | -6.4% | 3,975 | -2.1% | 0.15% | -25.1% |
| AXP | Sell | American Express | $287,638 | -17.5% | 1,928 | -3.6% | 0.13% | -34.2% |
| JNJ | Sell | Johnson & Johnson | $277,547 | -13.3% | 1,782 | -7.8% | 0.12% | -30.6% |
| KRE | Sell | Spdr S & P Regional Banking ETFs&p regl bkg | $258,974 | -1.7% | 6,200 | -3.9% | 0.12% | -20.9% |
| RTX | Sell | Raytheon Technologies Corp | $238,365 | -26.6% | 3,312 | -0.0% | 0.11% | -41.5% |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $235,820 | -6.5% | 866 | -2.8% | 0.11% | -25.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $212,792 | -14.1% | 800 | -11.1% | 0.10% | -30.9% |
| BMY | Sell | Bristol-Myers Squibb | $199,367 | -10.2% | 3,435 | -1.1% | 0.09% | -28.0% |
| RF | Sell | Regions Financial Corp | $146,922 | -13.6% | 8,542 | -10.5% | 0.07% | -31.2% |
| XLK | Sell | Spdr Technology Select Sector ETFtechnology | $147,373 | -15.6% | 899 | -10.5% | 0.07% | -32.7% |
| XLI | Sell | Spdr Industrial Select Sector ETFindl | $136,153 | -15.0% | 1,343 | -10.0% | 0.06% | -32.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $136,333 | -20.8% | 2,115 | -17.5% | 0.06% | -37.1% |
| BAC | Sell | Bank of America Corp | $132,656 | -18.1% | 4,845 | -14.2% | 0.06% | -34.1% |
| XOM | Sell | Exxon Mobil Corp | $119,932 | -4.4% | 1,020 | -12.8% | 0.05% | -23.9% |
| SR | Sell | Spire Inc | $117,404 | -22.1% | 2,075 | -12.6% | 0.05% | -37.6% |
| VZ | Sell | Verizon Communications Inc | $118,847 | -30.1% | 3,667 | -19.8% | 0.05% | -44.8% |
| SBUX | Sell | Starbucks Corp | $116,552 | -27.7% | 1,277 | -21.5% | 0.05% | -42.9% |
| GIS | Sell | General Mls Inc | $107,183 | -26.1% | 1,675 | -11.4% | 0.05% | -41.5% |
| ITA | Sell | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $88,061 | -20.6% | 831 | -12.6% | 0.04% | -35.5% |
| XLB | Sell | Spdr Materials Select Sector ETFsbi materials | $78,550 | -32.3% | 1,000 | -28.6% | 0.04% | -46.2% |
| ACN | Sell | Accenture PLC Cl A | $71,557 | -0.9% | 233 | -0.4% | 0.03% | -22.0% |
| XLF | Sell | Financial Select Sector Spdr Fund ETFfinancial | $68,164 | -17.8% | 2,055 | -16.5% | 0.03% | -34.0% |
| CME | Sell | CME Group Inc Cl A | $61,668 | -3.0% | 308 | -10.2% | 0.03% | -22.2% |
| OTIS | Sell | Otis Worldwide Corp | $59,831 | -28.6% | 745 | -20.9% | 0.03% | -42.6% |
| SO | Sell | Southern Co | $50,158 | -31.7% | 775 | -25.8% | 0.02% | -43.9% |
| LAMR | Sell | Lamar Advertising Cocl a | $49,247 | -18.0% | 590 | -2.5% | 0.02% | -35.3% |
| CAG | Sell | Conagra Brands Inc | $35,646 | -21.7% | 1,300 | -3.7% | 0.02% | -38.5% |
| IJS | Sell | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $33,458 | -25.9% | 375 | -21.1% | 0.02% | -40.0% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $28,214 | -9.8% | 1,629 | -6.2% | 0.01% | -27.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $28,338 | -41.7% | 200 | -38.5% | 0.01% | -51.9% |
| DUK | Sell | Duke Energy Corp | $26,125 | -41.3% | 296 | -40.3% | 0.01% | -52.0% |
| DLTR | Sell | Dollar Tree Inc. | $23,632 | -26.2% | 222 | -0.4% | 0.01% | -38.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $21,400 | -32.8% | 364 | -28.2% | 0.01% | -44.4% |
| FAST | Sell | Fastenal Co | $21,856 | -25.9% | 400 | -20.0% | 0.01% | -41.2% |
| NOW | Sell | Servicenow Inc | $21,240 | -3.1% | 38 | -2.6% | 0.01% | -16.7% |
| CHRW | Sell | C H Robinson Worldwide Inc | $20,671 | -33.6% | 240 | -27.3% | 0.01% | -50.0% |
| COP | Sell | ConocoPhillips | $14,256 | -7.7% | 119 | -20.1% | 0.01% | -33.3% |
| SPHD | Sell | Invesco S&p 500 High Div Low Volatility ETFs&p500 hdl vol | $11,757 | -25.6% | 300 | -21.5% | 0.01% | -44.4% |
| KHC | Sell | Kraft Heinz | $10,092 | -71.6% | 300 | -70.0% | 0.01% | -75.0% |
| VXUS | Sell | Vanguard Total International Stock Index ETFvg tl intl stk f | $10,704 | -7.8% | 200 | -3.4% | 0.01% | -28.6% |
| MDT | Sell | Medtronic Plc | $7,836 | -71.2% | 100 | -67.6% | 0.00% | -73.3% |
| DHR | Sell | Danaher Corp | $9,924 | -31.1% | 40 | -33.3% | 0.00% | -50.0% |
| CCI | Sell | Crown Castle International Corp | $9,203 | -27.2% | 100 | -9.9% | 0.00% | -42.9% |
| XLY | Sell | Consumer Discretionary Select Sector ETFsbi cons discr | $8,049 | -52.6% | 50 | -50.0% | 0.00% | -60.0% |
| BBY | Sell | Best Buy Inc | $6,947 | -81.2% | 100 | -77.8% | 0.00% | -85.7% |
| BDJ | Sell | Blackrock Enhanced Equity Dividend ETF | $7,610 | -88.0% | 1,000 | -86.9% | 0.00% | -91.7% |
| CMCSA | Sell | Comcast Corp New Class Acl a | $7,139 | -21.5% | 161 | -26.5% | 0.00% | -40.0% |
| GM | Sell | General Motors Co Corp | $6,594 | -78.6% | 200 | -75.0% | 0.00% | -82.4% |
| INTU | Sell | Intuit Inc | $6,131 | +2.9% | 12 | -7.7% | 0.00% | 0.0% |
| TFC | Sell | Truist Financial Corporation | $7,467 | -63.4% | 261 | -61.2% | 0.00% | -72.7% |
| WMB | Sell | Williams Companies | $6,738 | -74.2% | 200 | -75.0% | 0.00% | -80.0% |
| KKR | Sell | KKR & Co Inc | $5,544 | -1.0% | 90 | -10.0% | 0.00% | -33.3% |
| SCHW | Sell | Charles Schwab Corp | $4,282 | -4.4% | 78 | -1.3% | 0.00% | -33.3% |
| ROKU | Sell | Roku INC | $3,177 | -79.7% | 45 | -81.6% | 0.00% | -88.9% |
| MCK | Sell | McKesson Corp | $1,739 | -91.7% | 4 | -91.8% | 0.00% | -91.7% |
| HPQ | Sell | HP Inc Corp | $1,876 | -81.1% | 73 | -77.4% | 0.00% | -83.3% |
| COF | Sell | Capital One Financial Corp | $1,359 | -88.5% | 14 | -87.0% | 0.00% | -85.7% |
| SHOP | Sell | Shopify INCcl a | $2,729 | -47.2% | 50 | -37.5% | 0.00% | -66.7% |
| BSCS | Sell | Invesco Bulletshares 2028 Corporate Bond ETFinvsco blsh 28 | $465 | -92.9% | 24 | -92.8% | 0.00% | -100.0% |
| TEL | Exit | TE Connectivity Ltd Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Plc | $0 | – | -3 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJO | Sell | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $495 | -92.6% | 22 | -92.6% | 0.00% | -100.0% |
| SLX | Exit | Vaneck Steel ETFsteel etf | $0 | – | -9 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| QUBT | Exit | Quantum Computing Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -3 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -164 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -80 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -8 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| NOM | Exit | Nuveen Missouri QLT Mun Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| PICK | Exit | Ishares Msci Global Metals & Mining Producers ETFmsci gbl etf new | $0 | – | -83 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -372 | -100.0% | -0.00% | – |
| KTF | Exit | DWS Municipal Income Trust ETF | $0 | – | -439 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares 5-10 Yr Investment Grade Corporate Bond ETF | $0 | – | -119 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Income ETF | $0 | – | -447 | -100.0% | -0.00% | – |
| TTE | Exit | Total SE ADRsponsored ads | $0 | – | -106 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Amt-free Municipal Credit Income Fund ETF | $0 | – | -577 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr S&p Homebuilders ETFs&p homebuild | $0 | – | -84 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF1 3 yr treas bd | $0 | – | -111 | -100.0% | -0.01% | – |
| PSCD | Exit | Invesco S&P SmallCap Consumer Discretionary ETFs&p smlcp disc | $0 | – | -91 | -100.0% | -0.01% | – |
| PZA | Exit | Invesco National Amt-free Municipal Bond ETFnatl amt muni | $0 | – | -400 | -100.0% | -0.01% | – |
| NMI | Exit | Nuveen Municipal Income Fund ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUW | Exit | Nuveen Amt-free Municipal Value Fund ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| T | Exit | AT&T | $0 | – | -678 | -100.0% | -0.01% | – |
| DMF | Exit | BNY Mellon Municipal Income ETF | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector Spdr ETFsbi int-utils | $0 | – | -150 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Barclays Short Treasury Bond ETFshort treas bd | $0 | – | -95 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Municipal Income ETF | $0 | – | -1,489 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -200 | -100.0% | -0.01% | – |
| HACK | Exit | Prime Cyber Security ETFprime cybr scrty | $0 | – | -300 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -600 | -100.0% | -0.01% | – |
| MUA | Exit | Blackrock Muni Assets Fund Inc ETF | $0 | – | -1,821 | -100.0% | -0.01% | – |
| LGLV | Exit | Spdr Ssga US Large Cap Low Volatility Index ETFssga us lrg etf | $0 | – | -121 | -100.0% | -0.01% | – |
| IEI | Exit | iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF3 7 yr treas bd | $0 | – | -159 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Trust ETF | $0 | – | -2,214 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Municipals ETF | $0 | – | -2,341 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Amt-free Quality Municipal Income Fund | $0 | – | -2,796 | -100.0% | -0.02% | – |
| XAR | Exit | Spdr Aerospace & Defense ETFaerospace def | $0 | – | -2,570 | -100.0% | -0.18% | – |
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.