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 |
|---|---|
XARSpdr Aerospace & Defense ETF | $413K |
4I1Philip Morris Intl Inc | $387K |
GOOGAlphabet Inc Cl C | $386K |
VGTVanguard Information Tech ETF | $366K |
MRKMerck & Co | $362K |
UNPUnion Pacific Corp | $344K |
CMICummins Inc | $334K |
VUGVanguard Growth Index ETF | $329K |
NFLXNetflix Inc | $326K |
IWBiShares Russell 1000 ETF | $322K |
VBVanguard Small-Cap Index ETF | $304K |
CBSHCommerce Bancshares Inc | $293K |
0VVBParamount Global | $288K |
FCXFreeport-McMoran Inc Cl B | $280K |
BACBank of America Corp | $256K |
XOMExxon Mobil Corp | $247K |
BLKBlackrock Inc | $245K |
GEHCGe Healthcare Technologies Inc | $242K |
MDLZMondelez Intl Inc Class A | $236K |
ETNEaton Corp PLC | $228K |
IWDiShares Russell 1000 Value ETF | $226K |
AGGiShares Core US Aggregate Bond ETF | $219K |
GSKGSK PLC | $213K |
VTIVanguard Idx Fund Total Stock Market ETF | $208K |
NDQInvesco QQQ Trust | $197K |
BACVerizon Communications Inc | $191K |
GDGeneral Dynamics Corp | $191K |
NSCNorfolk Southn Corp | $187K |
WFCWells Fargo & Co | $187K |
IWFiShares Russell 1000 Growth ETF | $177K |
AQLTiShares Select Dividend ETF | $172K |
DYHTarget Corp | $170K |
XLISpdr Industrial Select Sector ETF | $169K |
LAMRLamar Advertising Co | $164K |
XLKSpdr Technology Select Sector ETF | $164K |
DRIDarden Restaurants Inc | $159K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $152K |
ATOAtmos Energy Corp | $146K |
WYWeyerhaeuser | $136K |
XLEEnergy Select Sector Spdr Fund ETF | $126K |
XLVHealth Care Select Sector Spdr ETF | $126K |
MOAltria Group Inc | $126K |
EPDEnterprise Products Partners LP | $125K |
INTCIntel Corp | $123K |
UGIUGI Corp | $119K |
SCHVSchwab US Large-Cap Value ETF | $119K |
DUKDuke Energy Corp | $118K |
PAYXPaychex Inc | $116K |
NDAQNasdaq Inc | $116K |
ITA*iShares Dow Jones US Aerospace And Defense ETF | $115K |
GILDGilead Sciences Inc | $114K |
OPYOppenheimer Holdings Inc | $113K |
PSXPhillips 66 | $109K |
XBISpdr Ser Tr S&P Biotech ETF | $107K |
MCXMccormick & Company | $106K |
LVLNSpdr S & P Regional Banking ETF | $102K |
LRGEClearbridge Large Cap Growth ESG EFT | $102K |
APDAir Products & Chemicals Inc | $100K |
GISGeneral Mls Inc | $96K |
AMGNAmgen Inc Corp | $96K |
EXPDExpeditors Intl Wash Inc | $92K |
STZConstellation Brands Inc Class A | $92K |
TAT&T | $90K |
VHTVanguard Health Care ETF | $89K |
CLXClorox | $88K |
ALSAllstate Corp | $88K |
SPGSimon Property Group Inc | $87K |
ADPAutomatic Data Processing Inc | $86K |
CLColgate Palmolive | $85K |
COPConocoPhillips | $84K |
TXNTexas Instruments | $84K |
PHParker-hannifin Corp | $82K |
CMECME Group Inc Cl A | $80K |
ACNAccenture PLC Cl A | $78K |
XLFFinancial Select Sector Spdr Fund ETF | $76K |
TSCOTractor Supply Co | $75K |
LMTLockheed Martin Corp | $74K |
WDFCWD-40 Company | $73K |
YUMYum Brands Inc | $72K |
VYMVanguard High Dividend Yield Index Fund ETF | $72K |
WPCWP Carey Inc | $72K |
TTENTotal SE ADR | $71K |
FQIDigital Realty Trust Inc | $69K |
IYFIshares Trust DJ US Financials ETF | $68K |
JNKSpdr Bloomberg High Yield Bond ETF | $67K |
CTSHCognizant Technology Solutionscorp Class A | $67K |
RFRegions Financial Corp | $66K |
UPSUnited Parcel Svc Inc Class B | $65K |
CARRCarrier Global Corp | $63K |
BMYBristol-Myers Squibb | $63K |
ORealty Income Corp Reit | $63K |
NVSNNovartis AG Sponsored ADR | $62K |
AMDAdvanced Micro Devices IInc | $61K |
SCHWCharles Schwab Corp | $61K |
KMBKimberly Clark Corp | $60K |
ULUnilever PLC Spon ADR | $60K |
IAU*iShares Gold Trust ETF | $59K |
IEViShares Trust S & P Europe ETF | $58K |
JKHYJack Henry & Associates Inc | $57K |
IVViShares S & P 500 Core ETF | $56K |