Fund HoldingsMissouri Trust & Investment Co

Total Portfolio Value
$284.87M
Total Bought
$19.36M
Total Sold
$13.94M
Net Transaction
+$5.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
O'Reilly Automotive Inc(ORLY)027,833+27,833039,87314.00%+39,873
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
0176,031+176,031012,1274.26%+12,127
CVS Health Corp(CVS)024,379+24,37901,6520.58%+1,652
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0136,868+136,86807,3872.59%+7,387
Alibaba Group Hldg Ltd Sponsored ADR(BABA)012,825+12,82501,6960.60%+1,696
Chevron Corporation(CVX)19,85920,009+1502,8763,3471.18%+471
American Tower Corp Reit(AMT)09,862+9,86202,1460.75%+2,146
Nvidia Corp(NVDA)19,23527,895+8,6602,5833,0231.06%+440
Halliburton Co(HAL)027,485+27,48506970.24%+697
Flexshares Global Upstream Natural Resources Index ETF
MORNSTAR UPSTR
070,846+70,84602,7500.97%+2,750
Chubb Ltd Corp
COM
3,3784,065+6879331,2280.43%+294
Biogen Inc(BIIB)06,325+6,32508660.30%+866
Unitedhealth Group Inc(UNH)3,8644,204+3401,9552,2020.77%+247
Blackrock Inc(BLK)0259+25902450.09%+245
Abbvie Inc(ABBV)07,105+7,10501,4890.52%+1,489
Pepsico Inc(PEP)08,762+8,76201,3140.46%+1,314
Schwab US Broad Mkt ETF52,61064,530+11,9201,1941,3890.49%+195
Berkshire Hathaway Cl B02,741+2,74101,4600.51%+1,460
Zimmer Biomet Holdings(ZBH)012,268+12,26801,3880.49%+1,388
Boeing Co(BA)11,47412,968+1,4942,0312,2120.78%+181
Flexshares Global Quality Real Estate Index ETF
GLB QLT R/E IDX
42,37144,766+2,3952,4142,5940.91%+180
Flexshares STOXX Global Broad Infrastructure Index ETF
STOXX GLOBR INF
044,538+44,53802,5670.90%+2,567
Rocket Companies Inc(RKT)093,395+93,39501,1270.40%+1,127
International Business Machines Corp(IBM)04,342+4,34201,0800.38%+1,080
Spdr Bloomberg ShortTerm High Yield Bond ETF
ST TERM HIGH ETF
209,076215,430+6,3545,2795,4201.90%+141
Abbott Laboratories07,125+7,12509450.33%+945
Nextera Energy Inc(NEE)023,750+23,75001,6840.59%+1,684
Procter & Gamble Co(PG)013,442+13,44202,2910.80%+2,291
Philip Morris Intl Inc(PM)2,4352,43502933870.14%+93
General Electric Com(GE)2,7502,75004595500.19%+92
Adobe Systems Inc System(ADBE)02,776+2,77601,0650.37%+1,065
Visa Inc(V)2,7152,675-408589380.33%+80
American International Group Inc04,900+4,90004260.15%+426
Linde Plc(LIN)01,117+1,11705200.18%+520
Intercontinental Exchange Inc(ICE)04,237+4,23707310.26%+731
Raytheon Technologies Corp(RTX)03,704+3,70404910.17%+491
iShares MSCI EAFE ETF09,005+9,00507360.26%+736
Johnson & Johnson(JNJ)04,413+4,41307320.26%+732
Costco Wholesale Corp(COST)1,3331,346+131,2211,2730.45%+52
Walt Disney Co(DIS)12,18714,240+2,0531,3571,4050.49%+48
Cisco Systems Inc(CSCO)23,54523,351-1941,3941,4410.51%+47
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
0700+7000460.02%+46
Deere & Co(DE)01,020+1,02004790.17%+479
Lilly Eli & Common(LLY)01,057+1,05708730.31%+873
Schlumberger Limited(SLB)010,450+10,45004370.15%+437
Atmos Energy Corp(ATO)0944+94401460.05%+146
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF
ST NUVE HIGH ETF
37,30039,050+1,7509549850.35%+31
Bp p.l.c.(BP)01,000+1,0000340.01%+34
Vanguard FTSE Developed Markets Index ETF012,575+12,57506390.22%+639
GSK PLC(GSK)05,500+5,50002130.07%+213
Paychex Inc(PAYX)0754+75401160.04%+116
Amgen Inc Corp(AMGN)0307+3070960.03%+96
Stryker Corp(SYK)01,529+1,52905690.20%+569
iShares Trust S & P Europe ETF01,005+1,0050580.02%+58
iShares Select Dividend ETF01,280+1,28001720.06%+172
Mccormick & Company(MKC)01,292+1,29201060.04%+106
iShares MSCI Emerging Markets ETF010,208+10,20804460.16%+446
Phillips 66(PSX)0880+88001090.04%+109
SPDR Portfolio Developed World Ex-US ETF
ST STR PO EX ETF
0632+6320230.01%+23
Verizon Communications Inc(VZ)04,218+4,21801910.07%+191
Oracle Corp(ORCL)016,530+16,53002,3110.81%+2,311
Gilead Sciences Inc(GILD)1,0191,0190941140.04%+20
General Dynamics Corp(GD)0701+70101910.07%+191
Starbucks Corp(SBUX)0524+5240510.02%+51
Tractor Supply Co(TSCO)01,365+1,3650750.03%+75
Marsh & McLennan Companies(MRSH)03,310+3,31008080.28%+808
Prologis Inc(PLD)0399+3990450.02%+45
American Water Works Co Inc0133+1330200.01%+20
AT&T(T)03,200+3,2000900.03%+90
Air Products & Chemicals Inc0340+34001000.04%+100
UGI Corp(UGI)3,6003,60001021190.04%+17
CMS Energy Corp(CMS)0231+2310170.01%+17
Vanguard FTSE Emerging Markets Index ETF014,678+14,67806640.23%+664
S&P Global Inc(SPGI)039+390200.01%+20
Zoetis(ZTS)0113+1130190.01%+19
Altria Group Inc(MO)02,100+2,10001260.04%+126
Darden Restaurants Inc(DRI)76576501431590.06%+16
Cintas Corp(CTAS)091+910190.01%+19
Commerce Bancshares Inc(CBSH)4,4494,708+2592772930.10%+16
Becton Dickinson & Co(BDX)075+750170.01%+17
Factset Research Systems(FDS)034+340150.01%+15
PPG Industries Inc(PPG)0138+1380150.01%+15
Netflix Inc(NFLX)35035003123260.11%+14
Spdr Gold Tr Gold Shs(GLD)050+500140.01%+14
Comcast Corp New Class A(CCZ)243637+3949240.01%+14
Illinois Tool Works Inc(ITW)067+670170.01%+17
iShares Core US Aggregate Bond ETF02,209+2,20902190.08%+219
Realty Income Corp Reit(O)01,082+1,0820630.02%+63
Lam Research(LRCX)0160+1600120.00%+12
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
068+680120.00%+12
Total SE ADR(TTE)01,100+1,1000710.02%+71
Analog Devices Inc(ADI)0266+2660540.02%+54
JP Morgan Chase & Co(JPM)18,80518,421-3844,5084,5191.59%+11
Yum Brands Inc(YUM)0460+4600720.03%+72
Energy Select Sector Spdr Fund ETF
ST STR ENERG ETF
1,3501,35001161260.04%+11
CME Group Inc Cl A(CME)0300+3000800.03%+80
WP Carey Inc(WPC)01,135+1,1350720.03%+72
Avantis International Equity ETF0142+142090.00%+9
Texas Instruments(TXN)0465+4650840.03%+84
L3Harris Technologies Inc(LHX)0161+1610340.01%+34
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