Missouri Trust & Investment Co Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$284.9M
Holdings
414
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
ORLYO'Reilly Automotive Inc | $39.9M |
AAPLApple Inc | $30.0M |
MSFTMicrosoft Corp | $25.8M |
IDEViShares Core MSCI Intl Developed Markets ETF | $12.1M |
SCHASchwab US Small Cap ETF | $9.1M |
SCHMSchwab US Mid-cap ETF | $8.0M |
IEMGiShares Core MSCI Emerging Markets ETF | $7.4M |
SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF | $5.4M |
JPMJP Morgan Chase & Co | $4.5M |
SCHXSchwab US Large Cap ETF | $4.2M |
AMZNAmazon.com Inc | $4.0M |
PANWPalo Alto Networks Inc | $3.4M |
CVXChevron Corporation | $3.3M |
NVDANvidia Corp | $3.0M |
HONHoneywell Intl Inc | $2.8M |
GUNRFlexshares Global Upstream Natural Resources Index ETF | $2.7M |
GOOGLAlphabet Inc Cl A | $2.6M |
GQREFlexshares Global Quality Real Estate Index ETF | $2.6M |
NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | $2.6M |
IJHiShares S & P Mid Cap 400 Index ETF | $2.5M |
CRMSalesforce, Inc | $2.5M |
VOVanguard Mid Cap ETF | $2.4M |
ORCLOracle Corp | $2.3M |
PGProcter & Gamble Co | $2.3M |
BABoeing Co | $2.2M |
UNHUnitedhealth Group Inc | $2.2M |
METAMeta Platforms Inc | $2.2M |
AMTAmerican Tower Corp Reit | $2.1M |
IJRiShares Core S&P Small-Cap ETF | $2.0M |
ARKKArk Innovation ETF | $2.0M |
DDDupont De Nemours Inc | $1.9M |
WMTWal-Mart Inc | $1.9M |
MAMastercard Inc Class A | $1.8M |
BXBlackstone Inc | $1.8M |
BABAAlibaba Group Hldg Ltd Sponsored ADR | $1.7M |
NEENextera Energy Inc | $1.7M |
PYPLPaypal Holdings Inc | $1.7M |
CVSCVS Health Corp | $1.7M |
ABBVAbbvie Inc | $1.5M |
BRK/BBerkshire Hathaway Cl B | $1.5M |
CSCOCisco Systems Inc | $1.4M |
SCHDSchwab US Dividend Equity ETF | $1.4M |
DISWalt Disney Co | $1.4M |
SCHBSchwab US Broad Mkt ETF | $1.4M |
ZBHZimmer Biomet Holdings | $1.4M |
FDXFedex Corp | $1.4M |
PFEPfizer Inc | $1.4M |
PEPPepsico Inc | $1.3M |
USBUS Bancorp | $1.3M |
BBWIBath & Body Works Inc | $1.3M |
COSTCostco Wholesale Corp | $1.3M |
SPYSpdr S&P 500 ETF | $1.2M |
CBChubb Ltd Corp | $1.2M |
NKENike Inc | $1.2M |
CATCaterpillar Inc | $1.2M |
LOWLowes Cos Inc | $1.2M |
RKTRocket Companies Inc | $1.1M |
TJXTJX Companies Inc | $1.1M |
IBMInternational Business Machines Corp | $1.1M |
ADBEAdobe Systems Inc System | $1.1M |
HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF | $985K |
ABTAbbott Laboratories | $945K |
VVisa Inc | $938K |
KOCoca Cola | $879K |
LLYLilly Eli & Common | $873K |
ISRGIntuitive Surgical Inc Common New | $869K |
BIIBBiogen Inc | $866K |
HDHome Depot Inc | $832K |
MRSHMarsh & McLennan Companies | $808K |
SCHGSchwab US Large Cap Growth ETF | $768K |
VIGVanguard Dividend Appreciation Index ETF | $761K |
EMREmerson Electric Co | $753K |
EFAiShares MSCI EAFE ETF | $736K |
SFNCSimmons First Natl Corp Class A | $734K |
JNJJohnson & Johnson | $732K |
ICEIntercontinental Exchange Inc | $731K |
HALHalliburton Co | $697K |
IWMiShares Russell 2000 Index ETF | $691K |
VWOVanguard FTSE Emerging Markets Index ETF | $664K |
VEAVanguard FTSE Developed Markets Index ETF | $639K |
AVGOBroadcom Inc Ordinary Shares | $597K |
SDYSpdr Ser Tr S&p Divid ETF | $588K |
SYKStryker Corp | $569K |
IWSiShares Russell Midcap Value ETF | $564K |
GEGeneral Electric Com | $550K |
MCDMcDonalds Corp | $539K |
VOOVanguard Index Funds S&P 500 ETF | $524K |
LINLinde Plc | $520K |
AXPAmerican Express | $492K |
RTXRaytheon Technologies Corp | $491K |
QCOMQualcomm Inc | $490K |
GEVGE Vernova | $481K |
DEDeere & Co | $479K |
VOXVanguard Communication Services ETF | $461K |
MDYSpdr Mid Cap ETF | $449K |
EEMiShares MSCI Emerging Markets ETF | $446K |
DWDMorgan Stanley | $438K |
SLBSchlumberger Limited | $437K |
AIGAmerican International Group Inc | $426K |
GSGoldman Sachs Group Inc | $414K |
Page 1 of 5Next