Missouri Trust & Investment Co Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$284.9M
Holdings
414
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
NVONovo-Nordisk A S ADR | $56K |
GSBCGreat Southern Bancorp | $55K |
ENBEnbridge Inc | $55K |
SRSpire Inc | $55K |
SOSouthern Co | $54K |
ADIAnalog Devices Inc | $54K |
AQLTiShares Core Msci Eafe ETF | $53K |
OKEOneok Inc | $51K |
SBUXStarbucks Corp | $51K |
DONWisdomtree Tr U S Midcap Divid Fund ETF | $51K |
PIPRPiper Sandler Companies | $50K |
VMCVulcan Materials Co | $47K |
ETREntergy Corp | $46K |
SPYMSPDR Portfolio S&P 500 ETF | $46K |
EFGiShares MSCI Eafe Growth ETF | $46K |
PLDPrologis Inc | $45K |
AFLAflac Inc | $44K |
CNPCenterpoint Energy Inc | $43K |
EXASExact Sciences Corp | $43K |
CEGConstellation Energy Corp | $42K |
DKSDicks Sporting Goods, Inc. | $40K |
VTVVanguard Value Index Fund Etf | $39K |
KKRKKR & Co Inc | $37K |
UBERUber Technologies Inc | $36K |
IGMiShares Expanded Tech Sector ETF | $36K |
PHYS/USprott Physical Gold Trust | $36K |
VLOValero Energy Corp | $36K |
TFCTruist Financial Corporation | $35K |
USMViShares MSCI USA Min Vol Factor ETF | $35K |
CAGConagra Brands Inc | $35K |
BPBp p.l.c. | $34K |
LHXL3Harris Technologies Inc | $34K |
CICigna Holding Co | $33K |
NFGNational Fuel Gas Co | $32K |
CEF/USprott Physical Gold & Silver | $31K |
DESWisdomtree Tr US Smallcap Div ETF | $31K |
OTISOtis Worldwide Corp | $30K |
PRFInvesco Ftse Rafi US 1000 ETF | $30K |
AEEAmeren Corp | $30K |
IJSiShares S & P Small Cap 600 Value ETF | $29K |
PEOExelon Corp | $29K |
CHRWC H Robinson Worldwide Inc | $28K |
DALDelta Air Lines Inc | $26K |
CDNSCadence Design Systems Inc | $25K |
MDTMedtronic Plc | $25K |
VNQVanguard Real Estate ETF | $25K |
DGROiShares Core Dividend Growth ETF | $25K |
METMetlife Inc | $24K |
DDominion Energy Inc | $24K |
GPCGenuine Parts Co | $24K |
CMCSAComcast Corp New Class A | $24K |
LWLamb Weston Hldgs Inc | $23K |
SPDWSPDR Portfolio Developed World Ex-US ETF | $23K |
RYRoyal Bank Of Canada | $23K |
RUNRush Enterprises Inc | $21K |
FASTFastenal Co | $21K |
SHELShell Plc ADR | $21K |
FIDUFidelity MSCI Industrials Index ETF | $21K |
NUENucor Corp | $20K |
SPGIS&P Global Inc | $20K |
XHSSpdr S&P Health Care Services ETF | $20K |
AWCAmerican Water Works Co Inc | $20K |
AMATApplied Materials Inc | $20K |
CTVACorteva Inc | $19K |
CITCintas Corp | $19K |
ZTSZoetis | $19K |
TRVCCitigroup Inc | $18K |
BBHYJP Morgan High Yield Research ETF | $18K |
EOGEOG Resources Inc | $18K |
TMOThermo Fisher Scientific Inc | $18K |
SPLVInvesco S&P 500 Low Volatility ETF | $18K |
IDUiShares US Utilities ETF | $18K |
CMSCMS Energy Corp | $17K |
BDXBecton Dickinson & Co | $17K |
BLWBlackrock Ltd Duration Income Trust ETF | $17K |
IYHiShares US Healthcare ETF | $17K |
DLTRDollar Tree Inc. | $17K |
ITWIllinois Tool Works Inc | $17K |
XLFIConsumer Staples Select Sector Spdr Fund Etf | $16K |
PRUPrudential Financial Inc | $16K |
EVRGEvergy Inc | $16K |
FDSFactset Research Systems | $15K |
PPGPPG Industries Inc | $15K |
AZNAstrazeneca Plc ADR | $15K |
MMM3M | $15K |
GQ9Spdr Gold Tr Gold Shs | $14K |
MFCManulife Financial Corp | $14K |
ESTCElastic Nv | $14K |
VBKVanguard Small-Cap Growth Index Fund | $14K |
KLACKLA Corp | $14K |
KVUEKenvue Inc | $13K |
EXRExtra Space Storage Inc | $13K |
MCHPMicrochip Technology Inc | $13K |
KMIKinder Morgan Inc | $13K |
MRVLMarvell Technology Group Ltd | $12K |
CPTCamden Property Trust Reit | $12K |
ITOTIshares Trust S & P 1500 Total US Stock Market Etf | $12K |
WMBWilliams Companies | $12K |
TRVTravelers Companies Inc | $12K |
XLUUtilities Select Sector Spdr ETF | $12K |