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)

StockValue
SPGIS&P Global Inc
$61K
XLFIConsumer Staples Select Sector Spdr Fund Etf
$60K
GSBCGreat Southern Bancorp
$59K
AQLTiShares Core Msci Eafe ETF
$58K
PIPRPiper Sandler Companies
$56K
ENBEnbridge Inc
$56K
TSCOTractor Supply Co
$56K
JKHYJack Henry & Associates Inc
$56K
NVSNNovartis AG Sponsored ADR
$56K
NVONovo-Nordisk A S ADR
$55K
KMBKimberly Clark Corp
$55K
EXASExact Sciences Corp
$53K
ADMArcher Daniels Midland
$53K
VMCVulcan Materials Co
$52K
EFGiShares MSCI Eafe Growth ETF
$52K
DONWisdomtree Tr U S Midcap Divid Fund ETF
$51K
SRSpire Inc
$51K
SOSouthern Co
$50K
UPSUnited Parcel Svc Inc Class B
$49K
SBUXStarbucks Corp
$48K
BMYBristol-Myers Squibb
$48K
ADIAnalog Devices Inc
$48K
ORealty Income Corp Reit
$46K
IGMiShares Expanded Tech Sector ETF
$45K
ETREntergy Corp
$45K
CNPCenterpoint Energy Inc
$44K
KKRKKR & Co Inc
$43K
OKEOneok Inc
$42K
AFLAflac Inc
$42K
DKSDicks Sporting Goods, Inc.
$40K
PHYS/USprott Physical Gold Trust
$38K
CDNSCadence Design Systems Inc
$37K
TFCTruist Financial Corporation
$37K
USMViShares MSCI USA Min Vol Factor ETF
$35K
NFGNational Fuel Gas Co
$34K
CICigna Holding Co
$33K
PRFInvesco Ftse Rafi US 1000 ETF
$32K
DESWisdomtree Tr US Smallcap Div ETF
$31K
AEPAmerican Elec Pwr Co Inc
$31K
XLUUtilities Select Sector Spdr ETF
$30K
CEF/USprott Physical Gold & Silver
$30K
BPBp p.l.c.
$30K
IJSiShares S & P Small Cap 600 Value ETF
$30K
DALDelta Air Lines Inc
$30K
OTISOtis Worldwide Corp
$29K
AEEAmeren Corp
$29K
TMUST-Mobile US Inc
$28K
PEOExelon Corp
$27K
TRVTravelers Companies Inc
$27K
CAGConagra Brands Inc
$27K
RYRoyal Bank Of Canada
$26K
PLDPrologis Inc
$26K
CBOECBOE Global Markets Inc
$26K
DGROiShares Core Dividend Growth ETF
$26K
LHXL3Harris Technologies Inc
$25K
AMATApplied Materials Inc
$25K
VNQVanguard Real Estate ETF
$24K
GPCGenuine Parts Co
$24K
METMetlife Inc
$24K
DDominion Energy Inc
$24K
PRUPrudential Financial Inc
$23K
FIDUFidelity MSCI Industrials Index ETF
$23K
CTVACorteva Inc
$23K
LWLamb Weston Hldgs Inc
$22K
TRVCCitigroup Inc
$22K
NUENucor Corp
$22K
DLTRDollar Tree Inc.
$22K
SPYMSPDR Portfolio S&P 500 ETF
$22K
LUVSouthwest Airlines
$22K
FASTFastenal Co
$21K
CHRWC H Robinson Worldwide Inc
$21K
SHELShell Plc ADR
$20K
XHSSpdr S&P Health Care Services ETF
$20K
ROPRoper Technologies Inc
$20K
XELXcel Energy Inc
$20K
MCHPMicrochip Technology Inc
$19K
RUNRush Enterprises Inc
$18K
IDUiShares US Utilities ETF
$18K
KLACKLA Corp
$18K
XLBSpdr Materials Select Sector ETF
$18K
BLWBlackrock Ltd Duration Income Trust ETF
$18K
BBHYJP Morgan High Yield Research ETF
$17K
SPLVInvesco S&P 500 Low Volatility ETF
$17K
EOGEOG Resources Inc
$17K
CMSCMS Energy Corp
$16K
PPGPPG Industries Inc
$16K
EVRGEvergy Inc
$16K
LRCXLam Research
$16K
IYHiShares US Healthcare ETF
$16K
MRVLMarvell Technology Group Ltd
$15K
MCKMcKesson Corp
$15K
MMM3M
$15K
CITCintas Corp
$15K
VBKVanguard Small-Cap Growth Index Fund
$15K
AJGArthur J Gallagher
$15K
TMOThermo Fisher Scientific Inc
$15K
MFCManulife Financial Corp
$14K
INTUIntuit Inc
$14K
CHWYChewy Inc
$14K
AZNAstrazeneca Plc ADR
$14K
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