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 |
|---|---|
VGTVanguard Information Tech ETF | $448K |
4I1Philip Morris Intl Inc | $443K |
GOOGAlphabet Inc Cl C | $443K |
VUGVanguard Growth Index ETF | $423K |
AIGAmerican International Group Inc | $419K |
ETNEaton Corp PLC | $386K |
XLKSpdr Technology Select Sector ETF | $380K |
SLBSchlumberger Limited | $353K |
CMICummins Inc | $348K |
MRKMerck & Co | $326K |
VBVanguard Small-Cap Index ETF | $324K |
UNPUnion Pacific Corp | $314K |
FCXFreeport-McMoran Inc Cl B | $313K |
0VVBParamount Global | $311K |
BACBank of America Corp | $290K |
CBSHCommerce Bancshares Inc | $289K |
BLKBlackrock Inc | $255K |
IWBiShares Russell 1000 ETF | $255K |
XLISpdr Industrial Select Sector ETF | $244K |
IWDiShares Russell 1000 Value ETF | $233K |
MDLZMondelez Intl Inc Class A | $233K |
VTIVanguard Idx Fund Total Stock Market ETF | $230K |
GEHCGe Healthcare Technologies Inc | $222K |
AGGiShares Core US Aggregate Bond ETF | $220K |
XOMExxon Mobil Corp | $220K |
GSKGSK PLC | $211K |
WFCWells Fargo & Co | $209K |
IWFiShares Russell 1000 Growth ETF | $208K |
NDQInvesco QQQ Trust | $207K |
GDGeneral Dynamics Corp | $204K |
NSCNorfolk Southn Corp | $202K |
BACVerizon Communications Inc | $194K |
XLVHealth Care Select Sector Spdr ETF | $184K |
LAMRLamar Advertising Co | $172K |
AQLTiShares Select Dividend ETF | $169K |
DRIDarden Restaurants Inc | $167K |
XLFFinancial Select Sector Spdr Fund ETF | $162K |
DYHTarget Corp | $160K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $159K |
ITA*iShares Dow Jones US Aerospace And Defense ETF | $141K |
XLEEnergy Select Sector Spdr Fund ETF | $137K |
NDAQNasdaq Inc | $137K |
DUKDuke Energy Corp | $135K |
UGIUGI Corp | $131K |
ATOAtmos Energy Corp | $130K |
OPYOppenheimer Holdings Inc | $125K |
SCHVSchwab US Large-Cap Value ETF | $124K |
MOAltria Group Inc | $123K |
INTCIntel Corp | $121K |
WYWeyerhaeuser | $119K |
LRGEClearbridge Large Cap Growth ESG EFT | $116K |
EPDEnterprise Products Partners LP | $114K |
GILDGilead Sciences Inc | $113K |
GQ9Spdr Gold Tr Gold Shs | $113K |
XBISpdr Ser Tr S&P Biotech ETF | $110K |
GISGeneral Mls Inc | $109K |
LVLNSpdr S & P Regional Banking ETF | $107K |
TAT&T | $99K |
PHParker-hannifin Corp | $94K |
PAYXPaychex Inc | $93K |
ALSAllstate Corp | $92K |
PSXPhillips 66 | $89K |
CMECME Group Inc Cl A | $88K |
EXPDExpeditors Intl Wash Inc | $87K |
ADPAutomatic Data Processing Inc | $86K |
CLColgate Palmolive | $86K |
SPGSimon Property Group Inc | $85K |
AMDAdvanced Micro Devices IInc | $84K |
FQIDigital Realty Trust Inc | $84K |
VHTVanguard Health Care ETF | $83K |
IVViShares S & P 500 Core ETF | $83K |
TXNTexas Instruments | $82K |
MCXMccormick & Company | $82K |
STZConstellation Brands Inc Class A | $81K |
YUMYum Brands Inc | $81K |
APDAir Products & Chemicals Inc | $80K |
AMGNAmgen Inc Corp | $78K |
COPConocoPhillips | $77K |
LMTLockheed Martin Corp | $76K |
UBERUber Technologies Inc | $75K |
VYMVanguard High Dividend Yield Index Fund ETF | $74K |
IYFIshares Trust DJ US Financials ETF | $73K |
CLXClorox | $72K |
RFRegions Financial Corp | $72K |
WPCWP Carey Inc | $71K |
WDFCWD-40 Company | $68K |
VLOValero Energy Corp | $68K |
VTVVanguard Value Index Fund Etf | $68K |
JNKSpdr Bloomberg High Yield Bond ETF | $68K |
CTSHCognizant Technology Solutionscorp Class A | $68K |
CARRCarrier Global Corp | $68K |
ACNAccenture PLC Cl A | $68K |
CEGConstellation Energy Corp | $67K |
SCHWCharles Schwab Corp | $67K |
TTENTotal SE ADR | $67K |
XLYConsumer Discretionary Select Sector ETF | $64K |
IEViShares Trust S & P Europe ETF | $64K |
IAU*iShares Gold Trust ETF | $62K |
ULUnilever PLC Spon ADR | $61K |
XLCCommunication Services Select Sector Spdr ETF | $61K |