Missouri Trust & Investment Co Portfolio Stock Holdings
Missouri Trust & Investment Co disclosed 411 stock positions valued at approximately $340.8 million in its latest SEC 13F filing. The largest holdings include O'Reilly Automotive Inc, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 411
- Portfolio Value
- $340.8M
Holdings by Sector
Missouri Trust & Investment Co Portfolio Holdings in Q1 2026
402 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 11.38% | 420,010 | +475 | +0.11% | $38,771,123 |
| Apple Inc | AAPL | Technology | 9.98% | 133,979 | +58 | +0.04% | $34,002,534 |
| Microsoft Corp | MSFT | Technology | 7.48% | 68,849 | +138 | +0.20% | $25,485,868 |
| iShares Core MSCI Intl Developed Markets ETF | IDEV | Other | 4.59% | 187,032 | +16,568 | +9.72% | $15,630,264 |
| Schwab US Small Cap ETF | SCHA | Other | 3.84% | 449,823 | +61,805 | +15.93% | $13,080,853 |
| Schwab US Mid-cap ETF | SCHM | Other | 3.31% | 364,797 | -2,515 | -0.68% | $11,294,115 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.97% | 145,164 | -3,764 | -2.53% | $10,125,189 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | SJNK | Other | 1.83% | 249,167 | +13,219 | +5.60% | $6,224,192 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.69% | 19,598 | +517 | +2.71% | $5,764,948 |
| Nvidia Corp | NVDA | Technology | 1.56% | 30,460 | +893 | +3.02% | $5,312,224 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.47% | 17,470 | +668 | +3.98% | $5,023,673 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.45% | 23,755 | +286 | +1.22% | $4,947,454 |
| Chevron Corporation | CVX | Energy | 1.35% | 22,183 | +282 | +1.29% | $4,589,663 |
| Schwab US Large Cap ETF | SCHX | Other | 1.21% | 160,371 | -23,014 | -12.55% | $4,111,912 |
| Palo Alto Networks Inc | PANW | Technology | 1.15% | 24,486 | +1,784 | +7.86% | $3,925,596 |
| Flexshares Global Upstream Natural Resources Index ETF | GUNR | Other | 1.11% | 68,776 | -1,900 | -2.69% | $3,793,684 |
| Honeywell Intl Inc | HON | Industrials | 0.99% | 14,949 | -100 | -0.66% | $3,378,875 |
| Flexshares STOXX Global Broad Infrastructure Index ETF | NFRA | Other | 0.98% | 52,418 | -220 | -0.42% | $3,352,131 |
| iShares S&P Mid Cap 400 Index ETF | IJH | Other | 0.88% | 44,655 | +1,015 | +2.33% | $3,015,552 |
| Boeing Co | BA | Industrials | 0.88% | 14,998 | +1,283 | +9.35% | $2,985,052 |
| Ark Innovation ETF | ARKK | Other | 0.87% | 43,780 | +2,590 | +6.29% | $2,959,090 |
| Flexshares Global Quality Real Estate Index ETF | GQRE | Other | 0.85% | 48,518 | -290 | -0.59% | $2,898,858 |
| Vanguard Mid Cap ETF | VO | Other | 0.81% | 9,620 | +250 | +2.67% | $2,762,672 |
| Nextera Energy Inc | NEE | Utilities | 0.80% | 29,175 | -1,206 | -3.97% | $2,709,774 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.77% | 21,240 | +5 | +0.02% | $2,639,730 |
| Caterpillar Inc | CAT | Industrials | 0.75% | 3,594 | -25 | -0.69% | $2,546,205 |
| Meta Platforms Inc | META | Communication Services | 0.74% | 4,397 | +426 | +10.73% | $2,515,494 |
| Oracle Corp | ORCL | Technology | 0.73% | 16,840 | -420 | -2.43% | $2,477,332 |
| Cisco Systems Inc | CSCO | Technology | 0.71% | 31,240 | +3,296 | +11.80% | $2,423,912 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.71% | 16,735 | +1,077 | +6.88% | $2,417,203 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.69% | 18,868 | +495 | +2.69% | $2,345,481 |
| CVS Health Corp | CVS | Healthcare | 0.67% | 31,723 | +3,574 | +12.70% | $2,278,346 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.66% | 8,296 | +2,783 | +50.48% | $2,244,815 |
| Blackstone Inc | BX | Financial Services | 0.58% | 17,301 | +3,064 | +21.52% | $1,989,442 |
| Salesforce, Inc | CRM | Technology | 0.58% | 10,629 | +540 | +5.35% | $1,984,115 |
| Biogen Inc | BIIB | Healthcare | 0.56% | 10,380 | +1,890 | +22.26% | $1,902,965 |
| American Tower Corp Reit | AMT | Real Estate | 0.55% | 10,932 | +1,150 | +11.76% | $1,886,645 |
| Pfizer Inc | PFE | Healthcare | 0.54% | 65,643 | +1,107 | +1.72% | $1,843,255 |
| Zimmer Biomet Holdings | ZBH | Healthcare | 0.54% | 20,382 | +2,117 | +11.59% | $1,842,940 |
| Chubb Ltd Corp | CB | Financial Services | 0.52% | 5,451 | +799 | +17.18% | $1,776,644 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | HYMB | Other | 0.52% | 71,400 | +18,250 | +34.34% | $1,770,720 |
| Alibaba Group Hldg Ltd Sponsored ADR | BABA | Consumer Cyclical | 0.51% | 13,935 | -15 | -0.11% | $1,748,285 |
| Pepsico Inc | PEP | Consumer Defensive | 0.50% | 11,033 | +352 | +3.30% | $1,713,315 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.50% | 2,609 | +389 | +17.52% | $1,696,737 |
| iShares Dow Jones US Aerospace And Defense ETF | ITA | Other | 0.50% | 7,755 | +7,005 | +934.00% | $1,696,406 |
| Rocket Companies Inc | RKT | Financial Services | 0.49% | 116,813 | +10,618 | +10.00% | $1,664,585 |
| Schwab US Broad Mkt ETF | SCHB | Other | 0.48% | 65,645 | +1,655 | +2.59% | $1,647,689 |
| Walt Disney Co | DIS | Communication Services | 0.48% | 17,048 | +1,083 | +6.78% | $1,643,086 |
| Dupont De Nemours Inc | DD | Basic Materials | 0.48% | 35,364 | +7,839 | +28.48% | $1,619,671 |
| Mastercard Inc Class A | MA | Financial Services | 0.47% | 3,234 | -21 | -0.65% | $1,615,960 |
| US Bancorp | USB | Financial Services | 0.47% | 30,677 | -250 | -0.81% | $1,595,511 |
| Abbvie Inc | ABBV | Healthcare | 0.46% | 7,157 | +35 | +0.49% | $1,556,543 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.45% | 9,570 | +150 | +1.59% | $1,528,329 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.44% | 48,392 | -1,816 | -3.62% | $1,484,667 |
| Halliburton Co | HAL | Energy | 0.43% | 37,635 | -200 | -0.53% | $1,467,389 |
| Nike Inc | NKE | Consumer Cyclical | 0.43% | 27,769 | +1,900 | +7.34% | $1,466,759 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.42% | 2,986 | +151 | +5.33% | $1,430,891 |
| GE Vernova | GEV | Utilities | 0.40% | 1,575 | - | - | $1,374,818 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.39% | 1,333 | -15 | -1.11% | $1,328,241 |
| Paypal Holdings Inc | PYPL | Financial Services | 0.38% | 28,880 | -770 | -2.60% | $1,306,242 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 5,086 | +380 | +8.07% | $1,243,222 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.34% | 4,968 | -30 | -0.60% | $1,173,839 |
| iShares MSCI EAFE ETF | EFA | Other | 0.33% | 11,707 | +2,484 | +26.93% | $1,137,101 |
| International Business Machines Corp | IBM | Technology | 0.33% | 4,597 | +140 | +3.14% | $1,114,267 |
| Lilly Eli & Common | LLY | Healthcare | 0.33% | 1,205 | -210 | -14.84% | $1,108,545 |
| Broadcom Inc Ordinary Shares | AVGO | Technology | 0.32% | 3,565 | +27 | +0.76% | $1,103,403 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.30% | 35,031 | +4,052 | +13.08% | $1,020,453 |
| Coca Cola | KO | Consumer Defensive | 0.29% | 13,056 | - | - | $992,909 |
| Emerson Electric Co | EMR | Industrials | 0.26% | 6,724 | -25 | -0.37% | $880,978 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.25% | 3,462 | - | - | $858,576 |
| Vanguard Dividend Appreciation Index ETF | VIG | Other | 0.24% | 3,843 | - | - | $826,476 |
| Intuitive Surgical Inc Common New | ISRG | Healthcare | 0.24% | 1,755 | -200 | -10.23% | $809,037 |
| GE Aerospace | GE | Industrials | 0.24% | 2,840 | - | - | $805,907 |
| Home Depot Inc | HD | Consumer Cyclical | 0.23% | 2,414 | +120 | +5.23% | $793,940 |
| Vanguard FTSE Developed Markets Index ETF | VEA | Other | 0.23% | 12,126 | -80 | -0.66% | $777,034 |
| Visa Inc | V | Financial Services | 0.23% | 2,558 | - | - | $773,250 |
| Vanguard FTSE Emerging Markets Index ETF | VWO | Other | 0.23% | 14,218 | -160 | -1.11% | $768,483 |
| Spdr Gold Tr Gold Shs | GLD | Other | 0.22% | 1,749 | +1,363 | +353.11% | $752,577 |
| Bath & Body Works Inc | BBWI | Consumer Cyclical | 0.22% | 40,255 | +180 | +0.45% | $751,561 |
| Raytheon Technologies Corp | RTX | Industrials | 0.21% | 3,767 | +82 | +2.23% | $726,588 |
| iShares Russell Midcap Value ETF | IWS | Other | 0.20% | 4,715 | +79 | +1.70% | $687,164 |
| Abbott Laboratories | ABT | Healthcare | 0.20% | 6,678 | -207 | -3.01% | $685,630 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.20% | 2,191 | +310 | +16.48% | $680,941 |
| Adobe Systems Inc System | ADBE | Technology | 0.19% | 2,700 | -49 | -1.78% | $656,316 |
| State Street Spdr S&P Aerospace & Defense ETF | XAR | Other | 0.19% | 2,570 | - | - | $652,729 |
| Simmons First Natl Corp Class A | SFNC | Financial Services | 0.19% | 33,490 | -2,250 | -6.30% | $651,381 |
| Cummins Inc | CMI | Industrials | 0.19% | 1,210 | +30 | +2.54% | $651,004 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.19% | 758 | - | - | $641,260 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.18% | 3,950 | +5 | +0.13% | $621,256 |
| Vanguard Index Funds S&P 500 ETF | VOO | Other | 0.18% | 1,025 | -14 | -1.35% | $612,489 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.18% | 2,100 | -160 | -7.08% | $602,406 |
| Netflix Inc | NFLX | Communication Services | 0.18% | 6,250 | -200 | -3.10% | $600,938 |
| Linde Plc | LIN | Other | 0.17% | 1,185 | +105 | +9.72% | $587,476 |
| Morgan Stanley | MS | Financial Services | 0.17% | 3,559 | -41 | -1.14% | $585,705 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.17% | 10,060 | -130 | -1.28% | $571,307 |
| State Street Spdr S&P Dividend ETF | SDY | Other | 0.17% | 3,900 | -260 | -6.25% | $569,166 |
| Vanguard Communication Services ETF | VOX | Other | 0.16% | 3,110 | - | - | $559,302 |
| Marsh | MMC | Financial Services | 0.16% | 3,120 | -20 | -0.64% | $541,164 |
| Freeport-McMoran Inc Cl B | FCX | Basic Materials | 0.16% | 9,060 | +200 | +2.26% | $532,547 |
| Stryker Corp | SYK | Healthcare | 0.16% | 1,609 | -125 | -7.21% | $528,701 |