Missouri Trust & Investment Co Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$306.1B
Holdings
426
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO'Reilly Automotive Inc | 415,855 | $37.5B | 12.25% | |
| 2 | MSFTMicrosoft Corp | 68,716 | $34.2B | 11.17% | |
| 3 | AAPLApple Inc | 138,501 | $28.4B | 9.28% | |
| 4 | IDEViShares Core MSCI Intl Developed Markets ETF | 172,261 | $13.1B | 4.28% | |
| 5 | SCHASchwab US Small Cap ETF | 393,084 | $9.9B | 3.25% | |
| 6 | SCHMSchwab US Mid-cap ETF | 311,471 | $8.7B | 2.85% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 133,785 | $8.0B | 2.62% | |
| 8 | SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF | 213,506 | $5.4B | 1.78% | |
| 9 | JPMJP Morgan Chase & Co | 18,332 | $5.3B | 1.74% | |
| 10 | AMZNAmazon.com Inc | 21,095 | $4.6B | 1.51% | |
| 11 | SCHXSchwab US Large Cap ETF | 182,839 | $4.5B | 1.46% | |
| 12 | NVDANvidia Corp | 28,110 | $4.4B | 1.45% | |
| 13 | PANWPalo Alto Networks Inc | 20,031 | $4.1B | 1.34% | |
| 14 | ORCLOracle Corp | 16,610 | $3.6B | 1.19% | |
| 15 | HONHoneywell Intl Inc | 13,320 | $3.1B | 1.01% | |
| 16 | GOOGLAlphabet Inc Cl A | 16,916 | $3.0B | 0.97% | |
| 17 | CVXChevron Corporation | 20,280 | $2.9B | 0.95% | |
| 18 | GUNRFlexshares Global Upstream Natural Resources Index ETF | 71,222 | $2.9B | 0.93% | |
| 19 | ARKKArk Innovation ETF | 40,210 | $2.8B | 0.92% | |
| 20 | METAMeta Platforms Inc | 3,794 | $2.8B | 0.91% | |
| 21 | NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | 44,343 | $2.7B | 0.90% | |
| 22 | IJHiShares S & P Mid Cap 400 Index ETF | 43,640 | $2.7B | 0.88% | |
| 23 | BABoeing Co | 12,906 | $2.7B | 0.88% | |
| 24 | GQREFlexshares Global Quality Real Estate Index ETF | 45,181 | $2.7B | 0.88% | |
| 25 | CRMSalesforce, Inc | 9,698 | $2.6B | 0.86% | |
| 26 | VOVanguard Mid Cap ETF | 9,370 | $2.6B | 0.86% | |
| 27 | AMTAmerican Tower Corp Reit | 9,882 | $2.2B | 0.71% | |
| 28 | PGProcter & Gamble Co | 13,576 | $2.2B | 0.71% | |
| 29 | WMTWal-Mart Inc | 21,467 | $2.1B | 0.69% | |
| 30 | IJRiShares Core S&P Small-Cap ETF | 18,173 | $2.0B | 0.65% | |
| 31 | BXBlackstone Inc | 12,777 | $1.9B | 0.62% | |
| 32 | CVSCVS Health Corp | 27,444 | $1.9B | 0.62% | |
| 33 | PYPLPaypal Holdings Inc | 25,413 | $1.9B | 0.62% | |
| 34 | DDDupont De Nemours Inc | 26,916 | $1.8B | 0.60% | |
| 35 | MAMastercard Inc Class A | 3,265 | $1.8B | 0.60% | |
| 36 | DISWalt Disney Co | 14,550 | $1.8B | 0.59% | |
| 37 | CSCOCisco Systems Inc | 25,834 | $1.8B | 0.59% | |
| 38 | NEENextera Energy Inc | 24,520 | $1.7B | 0.56% | |
| 39 | NKENike Inc | 21,744 | $1.5B | 0.50% | |
| 40 | SCHBSchwab US Broad Mkt ETF | 64,010 | $1.5B | 0.50% | |
| 41 | UNHUnitedhealth Group Inc | 4,873 | $1.5B | 0.50% | |
| 42 | BABAAlibaba Group Hldg Ltd Sponsored ADR | 13,200 | $1.5B | 0.49% | |
| 43 | CATCaterpillar Inc | 3,649 | $1.4B | 0.46% | |
| 44 | USBUS Bancorp | 30,927 | $1.4B | 0.46% | |
| 45 | SCHDSchwab US Dividend Equity ETF | 51,442 | $1.4B | 0.45% | |
| 46 | SPYSpdr S&P 500 ETF | 2,198 | $1.4B | 0.44% | |
| 47 | ZBHZimmer Biomet Holdings | 14,805 | $1.4B | 0.44% | |
| 48 | FDXFedex Corp | 5,891 | $1.3B | 0.44% | |
| 49 | RKTRocket Companies Inc | 94,395 | $1.3B | 0.44% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 2,741 | $1.3B | 0.44% | |
| 51 | COSTCostco Wholesale Corp | 1,343 | $1.3B | 0.43% | |
| 52 | ABBVAbbvie Inc | 7,106 | $1.3B | 0.43% | |
| 53 | BBWIBath & Body Works Inc | 43,975 | $1.3B | 0.43% | |
| 54 | IBMInternational Business Machines Corp | 4,457 | $1.3B | 0.43% | |
| 55 | PFEPfizer Inc | 53,561 | $1.3B | 0.42% | |
| 56 | PEPPepsico Inc | 9,667 | $1.3B | 0.42% | |
| 57 | CBChubb Ltd Corp | 4,228 | $1.2B | 0.40% | |
| 58 | TJXTJX Companies Inc | 9,120 | $1.1B | 0.37% | |
| 59 | LOWLowes Cos Inc | 5,038 | $1.1B | 0.37% | |
| 60 | ISRGIntuitive Surgical Inc Common New | 1,955 | $1.1B | 0.35% | |
| 61 | HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF | 41,650 | $1.0B | 0.34% | |
| 62 | AVGOBroadcom Inc Ordinary Shares | 3,640 | $1.0B | 0.33% | |
| 63 | BIIBBiogen Inc | 7,810 | $980.9M | 0.32% | |
| 64 | ABTAbbott Laboratories | 6,966 | $947.4M | 0.31% | |
| 65 | VVisa Inc | 2,640 | $937.5M | 0.31% | |
| 66 | ADBEAdobe Systems Inc System | 2,361 | $913.4M | 0.30% | |
| 67 | KOCoca Cola | 12,776 | $903.9M | 0.30% | |
| 68 | EMREmerson Electric Co | 6,749 | $899.8M | 0.29% | |
| 69 | SCHGSchwab US Large Cap Growth ETF | 30,664 | $895.7M | 0.29% | |
| 70 | LLYLilly Eli & Common | 1,115 | $869.2M | 0.28% | |
| 71 | GEVGE Vernova | 1,575 | $833.4M | 0.27% | |
| 72 | HDHome Depot Inc | 2,269 | $831.9M | 0.27% | |
| 73 | EFAiShares MSCI EAFE ETF | 9,005 | $805.0M | 0.26% | |
| 74 | VIGVanguard Dividend Appreciation Index ETF | 3,923 | $802.9M | 0.26% | |
| 75 | ICEIntercontinental Exchange Inc | 4,210 | $772.4M | 0.25% | |
| 76 | IWMiShares Russell 2000 Index ETF | 3,462 | $747.1M | 0.24% | |
| 77 | VWOVanguard FTSE Emerging Markets Index ETF | 14,678 | $726.0M | 0.24% | |
| 78 | VEAVanguard FTSE Developed Markets Index ETF | 12,525 | $714.0M | 0.23% | |
| 79 | MRSHMarsh & McLennan Companies | 3,255 | $711.7M | 0.23% | |
| 80 | GEGE Aerospace | 2,750 | $707.8M | 0.23% | |
| 81 | SYKStryker Corp | 1,769 | $699.9M | 0.23% | |
| 82 | JNJJohnson & Johnson | 4,519 | $690.3M | 0.23% | |
| 83 | SFNCSimmons First Natl Corp Class A | 35,740 | $677.6M | 0.22% | |
| 84 | HALHalliburton Co | 32,685 | $666.1M | 0.22% | |
| 85 | IWSiShares Russell Midcap Value ETF | 4,475 | $591.3M | 0.19% | |
| 86 | SDYSpdr Ser Tr S&p Divid ETF | 4,300 | $583.6M | 0.19% | |
| 87 | AXPAmerican Express | 1,822 | $581.2M | 0.19% | |
| 88 | VOOVanguard Index Funds S&P 500 ETF | 1,020 | $579.4M | 0.19% | |
| 89 | XARSpdr Aerospace & Defense ETF | 2,570 | $542.1M | 0.18% | |
| 90 | RTXRaytheon Technologies Corp | 3,704 | $540.9M | 0.18% | |
| 91 | GSGoldman Sachs Group Inc | 758 | $536.5M | 0.18% | |
| 92 | VOXVanguard Communication Services ETF | 3,110 | $531.9M | 0.17% | |
| 93 | DWDMorgan Stanley | 3,750 | $528.2M | 0.17% | |
| 94 | LINLinde Plc | 1,117 | $524.1M | 0.17% | |
| 95 | DEDeere & Co | 1,020 | $518.7M | 0.17% | |
| 96 | QCOMQualcomm Inc | 3,188 | $507.7M | 0.17% | |
| 97 | MCDMcDonalds Corp | 1,718 | $501.9M | 0.16% | |
| 98 | EEMiShares MSCI Emerging Markets ETF | 10,283 | $496.1M | 0.16% | |
| 99 | MDYSpdr Mid Cap ETF | 841 | $476.4M | 0.16% | |
| 100 | NFLXNetflix Inc | 350 | $468.7M | 0.15% |
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