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 | Value |
|---|---|
ADPAutomatic Data Processing Inc | $69K |
TXNTexas Instruments | $69K |
GISGeneral Mls Inc | $69K |
PIPRPiper Sandler Companies | $68K |
PNRPentair Plc | $68K |
IEViShares Trust S&P Europe ETF | $68K |
JNKState Street Spdr Bloomberg High Yield Bond ETF | $68K |
UBERUber Technologies Inc | $65K |
IWViShares Russell 3000 ETF | $64K |
XLCState Street Communication Services Select Sector Spdr ETF | $64K |
NVSNNovartis AG Sponsored ADR | $63K |
GSBCGreat Southern Bancorp | $61K |
CLXClorox | $60K |
SPGIS&P Global Inc | $60K |
AQLTiShares Core Msci Eafe ETF | $59K |
WDFCWD-40 Company | $59K |
ENBEnbridge Inc | $59K |
VMCVulcan Materials Co | $57K |
SRSpire Inc | $57K |
XLFIState Street Consumer Staples Select Sector Spdr ETF | $57K |
ACNAccenture PLC Cl A | $55K |
BMYBristol-Myers Squibb | $55K |
ADIAnalog Devices Inc | $54K |
IWPiShares Russell Mid Cap Growth ETF | $53K |
DONWisdomtree Tr U S Midcap Divid Fund ETF | $52K |
EFGiShares MSCI Eafe Growth ETF | $52K |
COWZPacer US Cash Cows 100 ETF | $51K |
IGMiShares Expanded Tech Sector ETF | $51K |
ETREntergy Corp | $49K |
SNOWSnowflake Inc Ordinary Shares | $49K |
CARRCarrier Global Corp | $48K |
CALMCal Maine Foods | $47K |
ORealty Income Corp Reit | $44K |
CNPCenterpoint Energy Inc | $44K |
PHYS/USprott Physical Gold Trust | $44K |
AFLAflac Inc | $44K |
TFCTruist Financial Corporation | $42K |
KMBKimberly Clark Corp | $42K |
CEF/USprott Physical Gold & Silver | $41K |
DALDelta Air Lines Inc | $41K |
SOSouthern Co | $40K |
NVONovo-Nordisk A S ADR | $40K |
KKRKKR & Co Inc | $40K |
DKSDicks Sporting Goods, Inc. | $39K |
OKEOneok Inc | $38K |
USMViShares MSCI USA Min Vol Factor ETF | $35K |
PRFInvesco Ftse Rafi US 1000 ETF | $35K |
IJSiShares S&P Small Cap 600 Value ETF | $34K |
RYRoyal Bank Of Canada | $34K |
BPBp p.l.c. | $34K |
AMATApplied Materials Inc | $34K |
AEPAmerican Elec Pwr Co Inc | $32K |
DESWisdomtree Tr US Smallcap Div ETF | $32K |
NFGNational Fuel Gas Co | $32K |
PLDPrologis Inc | $31K |
XLUState Street Ultility Select Sector Spdr ETF | $31K |
CDNSCadence Design Systems Inc | $31K |
TRVCCitigroup Inc | $30K |
AEEAmeren Corp | $29K |
LHXL3Harris Technologies Inc | $29K |
SBUXStarbucks Corp | $29K |
NUENucor Corp | $27K |
STZConstellation Brands Inc Class A | $27K |
DGROiShares Core Dividend Growth ETF | $27K |
LUVSouthwest Airlines | $27K |
DLTRDollar Tree Inc. | $27K |
CICigna Holding Co | $27K |
PEOExelon Corp | $27K |
OTISOtis Worldwide Corp | $25K |
PRUPrudential Financial Inc | $24K |
DDominion Energy Inc | $24K |
GPCGenuine Parts Co | $24K |
FIDUFidelity MSCI Industrials Index ETF | $24K |
ZSZscaler Inc | $24K |
UPSUnited Parcel Svc Inc Class B | $23K |
METMetlife Inc | $23K |
VNQVanguard Real Estate ETF | $22K |
CAGConagra Brands Inc | $22K |
XELXcel Energy Inc | $21K |
XHSState Street Spdr S&P Health Care Services ETF | $21K |
KLACKLA Corp | $20K |
CTVACorteva Inc | $20K |
TMOThermo Fisher Scientific Inc | $20K |
SHELShell Plc ADR | $20K |
VXUSVanguard Total International Stock Index ETF | $19K |
RUNRush Enterprises Inc | $19K |
IDUiShares US Utilities ETF | $18K |
LWLamb Weston Hldgs Inc | $18K |
AZNAstrazeneca Plc ADR | $18K |
BBHYJP Morgan High Yield Research ETF | $17K |
SPLVInvesco S&P 500 Low Volatility ETF | $17K |
MCHPMicrochip Technology Inc | $17K |
IYHiShares US Healthcare ETF | $17K |
EVRGEvergy Inc | $16K |
MFCManulife Financial Corp | $16K |
MRVLMarvell Technology Group Ltd | $16K |
VBKVanguard Small-Cap Growth Index Fund | $16K |
MMM3M | $16K |
GMGeneral Motors Co Corp | $16K |
BKBank New York Mellon Corp | $15K |