Missouri Trust & Investment Co Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$306.1M
Holdings
426
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
ORLYO'Reilly Automotive Inc | $37.5M |
MSFTMicrosoft Corp | $34.2M |
AAPLApple Inc | $28.4M |
IDEViShares Core MSCI Intl Developed Markets ETF | $13.1M |
SCHASchwab US Small Cap ETF | $9.9M |
SCHMSchwab US Mid-cap ETF | $8.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $8.0M |
SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF | $5.4M |
JPMJP Morgan Chase & Co | $5.3M |
AMZNAmazon.com Inc | $4.6M |
SCHXSchwab US Large Cap ETF | $4.5M |
NVDANvidia Corp | $4.4M |
PANWPalo Alto Networks Inc | $4.1M |
ORCLOracle Corp | $3.6M |
HONHoneywell Intl Inc | $3.1M |
GOOGLAlphabet Inc Cl A | $3.0M |
CVXChevron Corporation | $2.9M |
GUNRFlexshares Global Upstream Natural Resources Index ETF | $2.9M |
ARKKArk Innovation ETF | $2.8M |
METAMeta Platforms Inc | $2.8M |
NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | $2.7M |
IJHiShares S & P Mid Cap 400 Index ETF | $2.7M |
BABoeing Co | $2.7M |
GQREFlexshares Global Quality Real Estate Index ETF | $2.7M |
CRMSalesforce, Inc | $2.6M |
VOVanguard Mid Cap ETF | $2.6M |
AMTAmerican Tower Corp Reit | $2.2M |
PGProcter & Gamble Co | $2.2M |
WMTWal-Mart Inc | $2.1M |
IJRiShares Core S&P Small-Cap ETF | $2.0M |
BXBlackstone Inc | $1.9M |
CVSCVS Health Corp | $1.9M |
PYPLPaypal Holdings Inc | $1.9M |
DDDupont De Nemours Inc | $1.8M |
MAMastercard Inc Class A | $1.8M |
DISWalt Disney Co | $1.8M |
CSCOCisco Systems Inc | $1.8M |
NEENextera Energy Inc | $1.7M |
NKENike Inc | $1.5M |
SCHBSchwab US Broad Mkt ETF | $1.5M |
UNHUnitedhealth Group Inc | $1.5M |
BABAAlibaba Group Hldg Ltd Sponsored ADR | $1.5M |
CATCaterpillar Inc | $1.4M |
USBUS Bancorp | $1.4M |
SCHDSchwab US Dividend Equity ETF | $1.4M |
SPYSpdr S&P 500 ETF | $1.4M |
ZBHZimmer Biomet Holdings | $1.4M |
FDXFedex Corp | $1.3M |
RKTRocket Companies Inc | $1.3M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
COSTCostco Wholesale Corp | $1.3M |
ABBVAbbvie Inc | $1.3M |
BBWIBath & Body Works Inc | $1.3M |
IBMInternational Business Machines Corp | $1.3M |
PFEPfizer Inc | $1.3M |
PEPPepsico Inc | $1.3M |
CBChubb Ltd Corp | $1.2M |
TJXTJX Companies Inc | $1.1M |
LOWLowes Cos Inc | $1.1M |
ISRGIntuitive Surgical Inc Common New | $1.1M |
HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF | $1.0M |
AVGOBroadcom Inc Ordinary Shares | $1.0M |
BIIBBiogen Inc | $981K |
ABTAbbott Laboratories | $947K |
VVisa Inc | $937K |
ADBEAdobe Systems Inc System | $913K |
KOCoca Cola | $904K |
EMREmerson Electric Co | $900K |
SCHGSchwab US Large Cap Growth ETF | $896K |
LLYLilly Eli & Common | $869K |
GEVGE Vernova | $833K |
HDHome Depot Inc | $832K |
EFAiShares MSCI EAFE ETF | $805K |
VIGVanguard Dividend Appreciation Index ETF | $803K |
ICEIntercontinental Exchange Inc | $772K |
IWMiShares Russell 2000 Index ETF | $747K |
VWOVanguard FTSE Emerging Markets Index ETF | $726K |
VEAVanguard FTSE Developed Markets Index ETF | $714K |
MRSHMarsh & McLennan Companies | $712K |
GEGE Aerospace | $708K |
SYKStryker Corp | $700K |
JNJJohnson & Johnson | $690K |
SFNCSimmons First Natl Corp Class A | $678K |
HALHalliburton Co | $666K |
IWSiShares Russell Midcap Value ETF | $591K |
SDYSpdr Ser Tr S&p Divid ETF | $584K |
AXPAmerican Express | $581K |
VOOVanguard Index Funds S&P 500 ETF | $579K |
XARSpdr Aerospace & Defense ETF | $542K |
RTXRaytheon Technologies Corp | $541K |
GSGoldman Sachs Group Inc | $536K |
VOXVanguard Communication Services ETF | $532K |
DWDMorgan Stanley | $528K |
LINLinde Plc | $524K |
DEDeere & Co | $519K |
QCOMQualcomm Inc | $508K |
MCDMcDonalds Corp | $502K |
EEMiShares MSCI Emerging Markets ETF | $496K |
MDYSpdr Mid Cap ETF | $476K |
NFLXNetflix Inc | $469K |
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