Missouri Trust & Investment Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$340.7M
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVanguard Information Tech ETF | 675 | $508K | 0.15% | |
| 102 | MDYState Street SPDR S&P Midcap 400 ETF Trust | 841 | $507K | 0.15% | |
| 103 | LINLinde Plc | 1,080 | $460K | 0.14% | |
| 104 | MRKMerck & Co | 4,360 | $458K | 0.13% | |
| 105 | FCXFreeport-McMoran Inc Cl B | 8,860 | $449K | 0.13% | |
| 106 | XLKState Street Technology Select Sector Spdr ETF | 3,100 | $446K | 0.13% | |
| 107 | AIGAmerican International Group Inc | 4,900 | $419K | 0.12% | |
| 108 | DEDeere & Co | 895 | $416K | 0.12% | |
| 109 | 4I1Philip Morris Intl Inc | 2,435 | $390K | 0.11% | |
| 110 | SLBSLB Limited | 10,050 | $385K | 0.11% | |
| 111 | ETNEaton Corp PLC | 1,171 | $373K | 0.11% | |
| 112 | VBVanguard Small-Cap Index ETF | 1,344 | $346K | 0.10% | |
| 113 | BACBank of America Corp | 6,125 | $336K | 0.10% | |
| 114 | UNPUnion Pacific Corp | 1,437 | $332K | 0.10% | |
| 115 | XOMExxon Mobil Corp | 2,666 | $320K | 0.09% | |
| 116 | NDQInvesco QQQ Trust | 514 | $315K | 0.09% | |
| 117 | GEHCGe Healthcare Technologies Inc | 3,800 | $311K | 0.09% | |
| 118 | WFCWells Fargo & Co | 3,208 | $299K | 0.09% | |
| 119 | IWBiShares Russell 1000 ETF | 750 | $280K | 0.08% | |
| 120 | XLIState Street Industrial Select Sector Spdr ETF | 1,753 | $271K | 0.08% | |
| 121 | GSKGSK PLC | 5,500 | $269K | 0.08% | |
| 122 | AGGiShares Core US Aggregate Bond ETF | 2,632 | $262K | 0.08% | |
| 123 | BLKBlackrock Inc | 243 | $260K | 0.08% | |
| 124 | VTIVanguard Idx Fund Total Stock Market ETF | 758 | $254K | 0.07% | |
| 125 | IWDiShares Russell 1000 Value ETF | 1,200 | $252K | 0.07% | |
| 126 | XLGInvesco Capital Management LLC S&p 500 Top 50 Etf | 4,050 | $240K | 0.07% | |
| 127 | IWFiShares Russell 1000 Growth ETF | 490 | $231K | 0.07% | |
| 128 | JCIJohnson Controls International Plc | 1,921 | $230K | 0.07% | |
| 129 | NSCNorfolk Southn Corp | 790 | $228K | 0.07% | |
| 130 | FTCFirst Trust Large Cap Growth Alphadex Fund | 1,423 | $227K | 0.07% | |
| 131 | CBSHCommerce Bancshares Inc | 4,328 | $226K | 0.07% | |
| 132 | XLVState Street Health Care Select Sector Spdr ETF | 1,441 | $223K | 0.07% | |
| 133 | TELTE Connectivity | 975 | $221K | 0.06% | |
| 134 | GDGeneral Dynamics Corp | 650 | $218K | 0.06% | |
| 135 | TMEDT. Rowe Price Blue Chip Growth ETF | 4,200 | $209K | 0.06% | |
| 136 | XLFState Street Financial Select Sector Spdr ETF | 3,484 | $190K | 0.06% | |
| 137 | RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | 977 | $187K | 0.05% | |
| 138 | IVEiShares S&P 500 Value ETF | 881 | $186K | 0.05% | |
| 139 | MDLZMondelez Intl Inc Class A | 3,450 | $185K | 0.05% | |
| 140 | AQLTiShares Select Dividend ETF | 1,270 | $179K | 0.05% | |
| 141 | BACVerizon Communications Inc | 4,410 | $179K | 0.05% | |
| 142 | LAMRLamar Advertising Co | 1,390 | $175K | 0.05% | |
| 143 | INTCIntel Corp | 4,600 | $169K | 0.05% | |
| 144 | XBISpdr S&P Biotech ETF | 1,375 | $167K | 0.05% | |
| 145 | VHTVanguard Health Care ETF | 572 | $164K | 0.05% | |
| 146 | XLEState Street Energy Select Sector Spdr ETF | 3,666 | $163K | 0.05% | |
| 147 | ITA*iShares Dow Jones US Aerospace And Defense ETF | 750 | $161K | 0.05% | |
| 148 | DYHTarget Corp | 1,629 | $159K | 0.05% | |
| 149 | GQ9Spdr Gold Tr Gold Shs | 386 | $152K | 0.04% | |
| 150 | DRIDarden Restaurants Inc | 765 | $140K | 0.04% | |
| 151 | OPYOppenheimer Holdings Inc | 1,900 | $137K | 0.04% | |
| 152 | SCHVSchwab US Large-Cap Value ETF | 4,660 | $137K | 0.04% | |
| 153 | UGIUGI Corp | 3,600 | $134K | 0.04% | |
| 154 | ATOAtmos Energy Corp | 800 | $134K | 0.04% | |
| 155 | NDAQNasdaq Inc | 1,330 | $129K | 0.04% | |
| 156 | XLBState Street Materials Select Sector Spdr ETF | 2,808 | $127K | 0.04% | |
| 157 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,750 | $127K | 0.04% | |
| 158 | GILDGilead Sciences Inc | 1,019 | $125K | 0.04% | |
| 159 | IBITIshares Bitcoin Trust ETF | 2,500 | $124K | 0.04% | |
| 160 | MOAltria Group Inc | 2,100 | $121K | 0.04% | |
| 161 | LRGEClearbridge Large Cap Growth ESG EFT | 1,464 | $120K | 0.04% | |
| 162 | DUKDuke Energy Corp | 1,025 | $120K | 0.04% | |
| 163 | EPDEnterprise Products Partners LP | 3,718 | $119K | 0.03% | |
| 164 | PHParker-hannifin Corp | 135 | $118K | 0.03% | |
| 165 | AMDAdvanced Micro Devices IInc | 555 | $118K | 0.03% | |
| 166 | LVLNState Street Spdr S&P Regional Banking ETF | 1,800 | $116K | 0.03% | |
| 167 | TSCOTractor Supply Co | 2,260 | $113K | 0.03% | |
| 168 | EXPDExpeditors Intl Wash Inc | 765 | $113K | 0.03% | |
| 169 | TAT&T | 4,500 | $111K | 0.03% | |
| 170 | WYWeyerhaeuser | 4,640 | $109K | 0.03% | |
| 171 | MDTMedtronic Plc | 1,081 | $103K | 0.03% | |
| 172 | EXASExact Sciences Corp | 1,000 | $101K | 0.03% | |
| 173 | PSXPhillips 66 | 749 | $96K | 0.03% | |
| 174 | ALSAllstate Corp | 457 | $95K | 0.03% | |
| 175 | SPGSimon Property Group Inc | 500 | $92K | 0.03% | |
| 176 | IVViShares S&P 500 Core ETF | 133 | $91K | 0.03% | |
| 177 | AMGNAmgen Inc Corp | 281 | $91K | 0.03% | |
| 178 | JKHYJack Henry & Associates Inc | 471 | $85K | 0.02% | |
| 179 | RFRegions Financial Corp | 3,042 | $82K | 0.02% | |
| 180 | YUMYum Brands Inc | 546 | $82K | 0.02% | |
| 181 | CMECME Group Inc Cl A | 300 | $81K | 0.02% | |
| 182 | VLOValero Energy Corp | 495 | $80K | 0.02% | |
| 183 | VYMVanguard High Dividend Yield Index Fund ETF | 556 | $79K | 0.02% | |
| 184 | IYFIshares Trust DJ US Financials ETF | 600 | $77K | 0.02% | |
| 185 | LMTLockheed Martin Corp | 155 | $74K | 0.02% | |
| 186 | FQIDigital Realty Trust Inc | 482 | $74K | 0.02% | |
| 187 | WPCWP Carey Inc | 1,135 | $73K | 0.02% | |
| 188 | VTVVanguard Value Index Fund Etf | 386 | $73K | 0.02% | |
| 189 | SCHWCharles Schwab Corp | 735 | $73K | 0.02% | |
| 190 | IAU*iShares Gold Trust ETF | 900 | $73K | 0.02% | |
| 191 | CEGConstellation Energy Corp | 208 | $73K | 0.02% | |
| 192 | CTSHCognizant Technology Solutionscorp Class A | 870 | $72K | 0.02% | |
| 193 | MCXMccormick & Company | 1,054 | $71K | 0.02% | |
| 194 | TTETotal Energies SE | 1,090 | $71K | 0.02% | |
| 195 | PAYXPaychex Inc | 637 | $71K | 0.02% | |
| 196 | COPConocoPhillips | 763 | $71K | 0.02% | |
| 197 | CLColgate Palmolive | 910 | $71K | 0.02% | |
| 198 | XLYState Street Consumer Discretionary Select Sector Spdr ETF | 592 | $70K | 0.02% | |
| 199 | NVTNvent Electric | 688 | $70K | 0.02% | |
| 200 | APDAir Products & Chemicals Inc | 285 | $70K | 0.02% |