Missouri Trust & Investment Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$340.7B
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
VGTVanguard Information Tech ETF | $508K |
MDYState Street SPDR S&P Midcap 400 ETF Trust | $507K |
LINLinde Plc | $460K |
MRKMerck & Co | $458K |
FCXFreeport-McMoran Inc Cl B | $449K |
XLKState Street Technology Select Sector Spdr ETF | $446K |
AIGAmerican International Group Inc | $419K |
DEDeere & Co | $416K |
4I1Philip Morris Intl Inc | $390K |
SLBSLB Limited | $385K |
ETNEaton Corp PLC | $373K |
VBVanguard Small-Cap Index ETF | $346K |
BACBank of America Corp | $336K |
UNPUnion Pacific Corp | $332K |
XOMExxon Mobil Corp | $320K |
NDQInvesco QQQ Trust | $315K |
GEHCGe Healthcare Technologies Inc | $311K |
WFCWells Fargo & Co | $299K |
IWBiShares Russell 1000 ETF | $280K |
XLIState Street Industrial Select Sector Spdr ETF | $271K |
GSKGSK PLC | $269K |
AGGiShares Core US Aggregate Bond ETF | $262K |
BLKBlackrock Inc | $260K |
VTIVanguard Idx Fund Total Stock Market ETF | $254K |
IWDiShares Russell 1000 Value ETF | $252K |
XLGInvesco Capital Management LLC S&p 500 Top 50 Etf | $240K |
IWFiShares Russell 1000 Growth ETF | $231K |
JCIJohnson Controls International Plc | $230K |
NSCNorfolk Southn Corp | $228K |
FTCFirst Trust Large Cap Growth Alphadex Fund | $227K |
CBSHCommerce Bancshares Inc | $226K |
XLVState Street Health Care Select Sector Spdr ETF | $223K |
TELTE Connectivity | $221K |
GDGeneral Dynamics Corp | $218K |
TMEDT. Rowe Price Blue Chip Growth ETF | $209K |
XLFState Street Financial Select Sector Spdr ETF | $190K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $187K |
IVEiShares S&P 500 Value ETF | $186K |
MDLZMondelez Intl Inc Class A | $185K |
AQLTiShares Select Dividend ETF | $179K |
BACVerizon Communications Inc | $179K |
LAMRLamar Advertising Co | $175K |
INTCIntel Corp | $169K |
XBISpdr S&P Biotech ETF | $167K |
VHTVanguard Health Care ETF | $164K |
XLEState Street Energy Select Sector Spdr ETF | $163K |
ITA*iShares Dow Jones US Aerospace And Defense ETF | $161K |
DYHTarget Corp | $159K |
GQ9Spdr Gold Tr Gold Shs | $152K |
DRIDarden Restaurants Inc | $140K |
OPYOppenheimer Holdings Inc | $137K |
SCHVSchwab US Large-Cap Value ETF | $137K |
UGIUGI Corp | $134K |
ATOAtmos Energy Corp | $134K |
NDAQNasdaq Inc | $129K |
XLBState Street Materials Select Sector Spdr ETF | $127K |
EMXCiShares MSCI Emerging Markets ex China ETF | $127K |
GILDGilead Sciences Inc | $125K |
IBITIshares Bitcoin Trust ETF | $124K |
MOAltria Group Inc | $121K |
LRGEClearbridge Large Cap Growth ESG EFT | $120K |
DUKDuke Energy Corp | $120K |
EPDEnterprise Products Partners LP | $119K |
PHParker-hannifin Corp | $118K |
AMDAdvanced Micro Devices IInc | $118K |
LVLNState Street Spdr S&P Regional Banking ETF | $116K |
TSCOTractor Supply Co | $113K |
EXPDExpeditors Intl Wash Inc | $113K |
TAT&T | $111K |
WYWeyerhaeuser | $109K |
MDTMedtronic Plc | $103K |
EXASExact Sciences Corp | $101K |
PSXPhillips 66 | $96K |
ALSAllstate Corp | $95K |
SPGSimon Property Group Inc | $92K |
IVViShares S&P 500 Core ETF | $91K |
AMGNAmgen Inc Corp | $91K |
JKHYJack Henry & Associates Inc | $85K |
RFRegions Financial Corp | $82K |
YUMYum Brands Inc | $82K |
CMECME Group Inc Cl A | $81K |
VLOValero Energy Corp | $80K |
VYMVanguard High Dividend Yield Index Fund ETF | $79K |
IYFIshares Trust DJ US Financials ETF | $77K |
LMTLockheed Martin Corp | $74K |
FQIDigital Realty Trust Inc | $74K |
CEGConstellation Energy Corp | $73K |
VTVVanguard Value Index Fund Etf | $73K |
IAU*iShares Gold Trust ETF | $73K |
WPCWP Carey Inc | $73K |
SCHWCharles Schwab Corp | $73K |
CTSHCognizant Technology Solutionscorp Class A | $72K |
MCXMccormick & Company | $71K |
COPConocoPhillips | $71K |
TTETotal Energies SE | $71K |
PAYXPaychex Inc | $71K |
CLColgate Palmolive | $71K |
NVTNvent Electric | $70K |
APDAir Products & Chemicals Inc | $70K |
XLYState Street Consumer Discretionary Select Sector Spdr ETF | $70K |