Missouri Trust & Investment Co Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$284.9B

Holdings

414

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (414 positions)

#StockSharesValue% PortfolioType
1
ORLYO'Reilly Automotive Inc
27,833$39.9B14.00%
2
AAPLApple Inc
134,941$30.0B10.52%
3
MSFTMicrosoft Corp
68,709$25.8B9.05%
4
IDEViShares Core MSCI Intl Developed Markets ETF
176,031$12.1B4.26%
5
SCHASchwab US Small Cap ETF
389,493$9.1B3.20%
6
SCHMSchwab US Mid-cap ETF
304,346$8.0B2.80%
7
IEMGiShares Core MSCI Emerging Markets ETF
136,868$7.4B2.59%
8
SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF
215,430$5.4B1.90%
9
JPMJP Morgan Chase & Co
18,421$4.5B1.59%
10
SCHXSchwab US Large Cap ETF
187,996$4.2B1.46%
11
AMZNAmazon.com Inc
21,272$4.0B1.42%
12
PANWPalo Alto Networks Inc
20,185$3.4B1.21%
13
CVXChevron Corporation
20,009$3.3B1.18%
14
NVDANvidia Corp
27,895$3.0B1.06%
15
HONHoneywell Intl Inc
13,392$2.8B1.00%
16
GUNRFlexshares Global Upstream Natural Resources Index ETF
70,846$2.7B0.97%
17
GOOGLAlphabet Inc Cl A
16,861$2.6B0.92%
18
GQREFlexshares Global Quality Real Estate Index ETF
44,766$2.6B0.91%
19
NFRAFlexshares STOXX Global Broad Infrastructure Index ETF
44,538$2.6B0.90%
20
IJHiShares S & P Mid Cap 400 Index ETF
43,640$2.5B0.89%
21
CRMSalesforce, Inc
9,485$2.5B0.89%
22
VOVanguard Mid Cap ETF
9,389$2.4B0.85%
23
ORCLOracle Corp
16,530$2.3B0.81%
24
PGProcter & Gamble Co
13,442$2.3B0.80%
25
BABoeing Co
12,968$2.2B0.78%
26
UNHUnitedhealth Group Inc
4,204$2.2B0.77%
27
METAMeta Platforms Inc
3,799$2.2B0.77%
28
AMTAmerican Tower Corp Reit
9,862$2.1B0.75%
29
IJRiShares Core S&P Small-Cap ETF
19,173$2.0B0.70%
30
ARKKArk Innovation ETF
41,460$2.0B0.69%
31
DDDupont De Nemours Inc
25,919$1.9B0.68%
32
WMTWal-Mart Inc
21,471$1.9B0.66%
33
MAMastercard Inc Class A
3,320$1.8B0.64%
34
BXBlackstone Inc
12,560$1.8B0.62%
35
BABAAlibaba Group Hldg Ltd Sponsored ADR
12,825$1.7B0.60%
36
NEENextera Energy Inc
23,750$1.7B0.59%
37
PYPLPaypal Holdings Inc
25,580$1.7B0.59%
38
CVSCVS Health Corp
24,379$1.7B0.58%
39
ABBVAbbvie Inc
7,105$1.5B0.52%
40
BRK/BBerkshire Hathaway Cl B
2,741$1.5B0.51%
41
CSCOCisco Systems Inc
23,351$1.4B0.51%
42
SCHDSchwab US Dividend Equity ETF
51,442$1.4B0.50%
43
DISWalt Disney Co
14,240$1.4B0.49%
44
SCHBSchwab US Broad Mkt ETF
64,530$1.4B0.49%
45
ZBHZimmer Biomet Holdings
12,268$1.4B0.49%
46
FDXFedex Corp
5,623$1.4B0.48%
47
PFEPfizer Inc
53,327$1.4B0.47%
48
PEPPepsico Inc
8,762$1.3B0.46%
49
USBUS Bancorp
30,927$1.3B0.46%
50
BBWIBath & Body Works Inc
42,200$1.3B0.45%
51
COSTCostco Wholesale Corp
1,346$1.3B0.45%
52
SPYSpdr S&P 500 ETF
2,198$1.2B0.43%
53
CBChubb Ltd Corp
4,065$1.2B0.43%
54
NKENike Inc
19,097$1.2B0.43%
55
CATCaterpillar Inc
3,654$1.2B0.42%
56
LOWLowes Cos Inc
5,093$1.2B0.42%
57
RKTRocket Companies Inc
93,395$1.1B0.40%
58
TJXTJX Companies Inc
8,920$1.1B0.38%
59
IBMInternational Business Machines Corp
4,342$1.1B0.38%
60
ADBEAdobe Systems Inc System
2,776$1.1B0.37%
61
HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF
39,050$984.8M0.35%
62
ABTAbbott Laboratories
7,125$945.1M0.33%
63
VVisa Inc
2,675$937.6M0.33%
64
KOCoca Cola
12,270$878.8M0.31%
65
LLYLilly Eli & Common
1,057$873.0M0.31%
66
ISRGIntuitive Surgical Inc Common New
1,755$869.2M0.31%
67
BIIBBiogen Inc
6,325$865.5M0.30%
68
HDHome Depot Inc
2,269$831.6M0.29%
69
MRSHMarsh & McLennan Companies
3,310$807.7M0.28%
70
SCHGSchwab US Large Cap Growth ETF
30,664$767.8M0.27%
71
VIGVanguard Dividend Appreciation Index ETF
3,923$761.0M0.27%
72
EMREmerson Electric Co
6,869$753.1M0.26%
73
EFAiShares MSCI EAFE ETF
9,005$736.0M0.26%
74
SFNCSimmons First Natl Corp Class A
35,740$733.7M0.26%
75
JNJJohnson & Johnson
4,413$731.9M0.26%
76
ICEIntercontinental Exchange Inc
4,237$730.9M0.26%
77
HALHalliburton Co
27,485$697.3M0.24%
78
IWMiShares Russell 2000 Index ETF
3,462$690.6M0.24%
79
VWOVanguard FTSE Emerging Markets Index ETF
14,678$664.3M0.23%
80
VEAVanguard FTSE Developed Markets Index ETF
12,575$639.2M0.22%
81
AVGOBroadcom Inc Ordinary Shares
3,567$597.2M0.21%
82
SDYSpdr Ser Tr S&p Divid ETF
4,332$587.8M0.21%
83
SYKStryker Corp
1,529$569.2M0.20%
84
IWSiShares Russell Midcap Value ETF
4,475$563.7M0.20%
85
GEGeneral Electric Com
2,750$550.4M0.19%
86
MCDMcDonalds Corp
1,726$539.2M0.19%
87
VOOVanguard Index Funds S&P 500 ETF
1,020$524.2M0.18%
88
LINLinde Plc
1,117$520.1M0.18%
89
AXPAmerican Express
1,828$491.8M0.17%
90
RTXRaytheon Technologies Corp
3,704$490.6M0.17%
91
QCOMQualcomm Inc
3,188$489.7M0.17%
92
GEVGE Vernova
1,575$480.8M0.17%
93
DEDeere & Co
1,020$478.7M0.17%
94
VOXVanguard Communication Services ETF
3,110$461.5M0.16%
95
MDYSpdr Mid Cap ETF
841$448.7M0.16%
96
EEMiShares MSCI Emerging Markets ETF
10,208$446.1M0.16%
97
DWDMorgan Stanley
3,750$437.5M0.15%
98
SLBSchlumberger Limited
10,450$436.8M0.15%
99
AIGAmerican International Group Inc
4,900$426.0M0.15%
100
GSGoldman Sachs Group Inc
758$414.1M0.15%
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