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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO'Reilly Automotive Inc | 27,833 | $39.9B | 14.00% | |
| 2 | AAPLApple Inc | 134,941 | $30.0B | 10.52% | |
| 3 | MSFTMicrosoft Corp | 68,709 | $25.8B | 9.05% | |
| 4 | IDEViShares Core MSCI Intl Developed Markets ETF | 176,031 | $12.1B | 4.26% | |
| 5 | SCHASchwab US Small Cap ETF | 389,493 | $9.1B | 3.20% | |
| 6 | SCHMSchwab US Mid-cap ETF | 304,346 | $8.0B | 2.80% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 136,868 | $7.4B | 2.59% | |
| 8 | SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF | 215,430 | $5.4B | 1.90% | |
| 9 | JPMJP Morgan Chase & Co | 18,421 | $4.5B | 1.59% | |
| 10 | SCHXSchwab US Large Cap ETF | 187,996 | $4.2B | 1.46% | |
| 11 | AMZNAmazon.com Inc | 21,272 | $4.0B | 1.42% | |
| 12 | PANWPalo Alto Networks Inc | 20,185 | $3.4B | 1.21% | |
| 13 | CVXChevron Corporation | 20,009 | $3.3B | 1.18% | |
| 14 | NVDANvidia Corp | 27,895 | $3.0B | 1.06% | |
| 15 | HONHoneywell Intl Inc | 13,392 | $2.8B | 1.00% | |
| 16 | GUNRFlexshares Global Upstream Natural Resources Index ETF | 70,846 | $2.7B | 0.97% | |
| 17 | GOOGLAlphabet Inc Cl A | 16,861 | $2.6B | 0.92% | |
| 18 | GQREFlexshares Global Quality Real Estate Index ETF | 44,766 | $2.6B | 0.91% | |
| 19 | NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | 44,538 | $2.6B | 0.90% | |
| 20 | IJHiShares S & P Mid Cap 400 Index ETF | 43,640 | $2.5B | 0.89% | |
| 21 | CRMSalesforce, Inc | 9,485 | $2.5B | 0.89% | |
| 22 | VOVanguard Mid Cap ETF | 9,389 | $2.4B | 0.85% | |
| 23 | ORCLOracle Corp | 16,530 | $2.3B | 0.81% | |
| 24 | PGProcter & Gamble Co | 13,442 | $2.3B | 0.80% | |
| 25 | BABoeing Co | 12,968 | $2.2B | 0.78% | |
| 26 | UNHUnitedhealth Group Inc | 4,204 | $2.2B | 0.77% | |
| 27 | METAMeta Platforms Inc | 3,799 | $2.2B | 0.77% | |
| 28 | AMTAmerican Tower Corp Reit | 9,862 | $2.1B | 0.75% | |
| 29 | IJRiShares Core S&P Small-Cap ETF | 19,173 | $2.0B | 0.70% | |
| 30 | ARKKArk Innovation ETF | 41,460 | $2.0B | 0.69% | |
| 31 | DDDupont De Nemours Inc | 25,919 | $1.9B | 0.68% | |
| 32 | WMTWal-Mart Inc | 21,471 | $1.9B | 0.66% | |
| 33 | MAMastercard Inc Class A | 3,320 | $1.8B | 0.64% | |
| 34 | BXBlackstone Inc | 12,560 | $1.8B | 0.62% | |
| 35 | BABAAlibaba Group Hldg Ltd Sponsored ADR | 12,825 | $1.7B | 0.60% | |
| 36 | NEENextera Energy Inc | 23,750 | $1.7B | 0.59% | |
| 37 | PYPLPaypal Holdings Inc | 25,580 | $1.7B | 0.59% | |
| 38 | CVSCVS Health Corp | 24,379 | $1.7B | 0.58% | |
| 39 | ABBVAbbvie Inc | 7,105 | $1.5B | 0.52% | |
| 40 | BRK/BBerkshire Hathaway Cl B | 2,741 | $1.5B | 0.51% | |
| 41 | CSCOCisco Systems Inc | 23,351 | $1.4B | 0.51% | |
| 42 | SCHDSchwab US Dividend Equity ETF | 51,442 | $1.4B | 0.50% | |
| 43 | DISWalt Disney Co | 14,240 | $1.4B | 0.49% | |
| 44 | SCHBSchwab US Broad Mkt ETF | 64,530 | $1.4B | 0.49% | |
| 45 | ZBHZimmer Biomet Holdings | 12,268 | $1.4B | 0.49% | |
| 46 | FDXFedex Corp | 5,623 | $1.4B | 0.48% | |
| 47 | PFEPfizer Inc | 53,327 | $1.4B | 0.47% | |
| 48 | PEPPepsico Inc | 8,762 | $1.3B | 0.46% | |
| 49 | USBUS Bancorp | 30,927 | $1.3B | 0.46% | |
| 50 | BBWIBath & Body Works Inc | 42,200 | $1.3B | 0.45% | |
| 51 | COSTCostco Wholesale Corp | 1,346 | $1.3B | 0.45% | |
| 52 | SPYSpdr S&P 500 ETF | 2,198 | $1.2B | 0.43% | |
| 53 | CBChubb Ltd Corp | 4,065 | $1.2B | 0.43% | |
| 54 | NKENike Inc | 19,097 | $1.2B | 0.43% | |
| 55 | CATCaterpillar Inc | 3,654 | $1.2B | 0.42% | |
| 56 | LOWLowes Cos Inc | 5,093 | $1.2B | 0.42% | |
| 57 | RKTRocket Companies Inc | 93,395 | $1.1B | 0.40% | |
| 58 | TJXTJX Companies Inc | 8,920 | $1.1B | 0.38% | |
| 59 | IBMInternational Business Machines Corp | 4,342 | $1.1B | 0.38% | |
| 60 | ADBEAdobe Systems Inc System | 2,776 | $1.1B | 0.37% | |
| 61 | HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF | 39,050 | $984.8M | 0.35% | |
| 62 | ABTAbbott Laboratories | 7,125 | $945.1M | 0.33% | |
| 63 | VVisa Inc | 2,675 | $937.6M | 0.33% | |
| 64 | KOCoca Cola | 12,270 | $878.8M | 0.31% | |
| 65 | LLYLilly Eli & Common | 1,057 | $873.0M | 0.31% | |
| 66 | ISRGIntuitive Surgical Inc Common New | 1,755 | $869.2M | 0.31% | |
| 67 | BIIBBiogen Inc | 6,325 | $865.5M | 0.30% | |
| 68 | HDHome Depot Inc | 2,269 | $831.6M | 0.29% | |
| 69 | MRSHMarsh & McLennan Companies | 3,310 | $807.7M | 0.28% | |
| 70 | SCHGSchwab US Large Cap Growth ETF | 30,664 | $767.8M | 0.27% | |
| 71 | VIGVanguard Dividend Appreciation Index ETF | 3,923 | $761.0M | 0.27% | |
| 72 | EMREmerson Electric Co | 6,869 | $753.1M | 0.26% | |
| 73 | EFAiShares MSCI EAFE ETF | 9,005 | $736.0M | 0.26% | |
| 74 | SFNCSimmons First Natl Corp Class A | 35,740 | $733.7M | 0.26% | |
| 75 | JNJJohnson & Johnson | 4,413 | $731.9M | 0.26% | |
| 76 | ICEIntercontinental Exchange Inc | 4,237 | $730.9M | 0.26% | |
| 77 | HALHalliburton Co | 27,485 | $697.3M | 0.24% | |
| 78 | IWMiShares Russell 2000 Index ETF | 3,462 | $690.6M | 0.24% | |
| 79 | VWOVanguard FTSE Emerging Markets Index ETF | 14,678 | $664.3M | 0.23% | |
| 80 | VEAVanguard FTSE Developed Markets Index ETF | 12,575 | $639.2M | 0.22% | |
| 81 | AVGOBroadcom Inc Ordinary Shares | 3,567 | $597.2M | 0.21% | |
| 82 | SDYSpdr Ser Tr S&p Divid ETF | 4,332 | $587.8M | 0.21% | |
| 83 | SYKStryker Corp | 1,529 | $569.2M | 0.20% | |
| 84 | IWSiShares Russell Midcap Value ETF | 4,475 | $563.7M | 0.20% | |
| 85 | GEGeneral Electric Com | 2,750 | $550.4M | 0.19% | |
| 86 | MCDMcDonalds Corp | 1,726 | $539.2M | 0.19% | |
| 87 | VOOVanguard Index Funds S&P 500 ETF | 1,020 | $524.2M | 0.18% | |
| 88 | LINLinde Plc | 1,117 | $520.1M | 0.18% | |
| 89 | AXPAmerican Express | 1,828 | $491.8M | 0.17% | |
| 90 | RTXRaytheon Technologies Corp | 3,704 | $490.6M | 0.17% | |
| 91 | QCOMQualcomm Inc | 3,188 | $489.7M | 0.17% | |
| 92 | GEVGE Vernova | 1,575 | $480.8M | 0.17% | |
| 93 | DEDeere & Co | 1,020 | $478.7M | 0.17% | |
| 94 | VOXVanguard Communication Services ETF | 3,110 | $461.5M | 0.16% | |
| 95 | MDYSpdr Mid Cap ETF | 841 | $448.7M | 0.16% | |
| 96 | EEMiShares MSCI Emerging Markets ETF | 10,208 | $446.1M | 0.16% | |
| 97 | DWDMorgan Stanley | 3,750 | $437.5M | 0.15% | |
| 98 | SLBSchlumberger Limited | 10,450 | $436.8M | 0.15% | |
| 99 | AIGAmerican International Group Inc | 4,900 | $426.0M | 0.15% | |
| 100 | GSGoldman Sachs Group Inc | 758 | $414.1M | 0.15% |
Page 1 of 5Next