Missouri Trust & Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qnity Electronics Inc(Q) | 0 | 25,077 | +25,077 | 0 | 2,893,384 | 0.85% | +2,893,384 |
| Schwab US Small Cap ETF | 388,018 | 449,823 | +61,805 | 11,050,753 | 13,080,853 | 3.84% | +2,030,100 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 170,464 | 187,032 | +16,568 | 14,059,871 | 15,630,264 | 4.59% | +1,570,393 |
| iShares Dow Jones US Aerospace And Defense ETF | 750 | 7,755 | +7,005 | 161,018 | 1,696,406 | 0.50% | +1,535,388 |
| Chevron Corporation(CVX) | 21,901 | 22,183 | +282 | 3,337,931 | 4,589,663 | 1.35% | +1,251,732 |
| State Street Spdr S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 2,570 | +2,570 | 0 | 652,729 | 0.19% | +652,729 |
| Spdr Gold Tr Gold Shs(GLD) | 386 | 1,749 | +1,363 | 152,976 | 752,577 | 0.22% | +599,601 |
| State Street Spdr S&P Dividend ETF ST STR SP DIV | 0 | 3,900 | +3,900 | 0 | 569,166 | 0.17% | +569,166 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 70,676 | 68,776 | -1,900 | 3,240,495 | 3,793,684 | 1.11% | +553,189 |
| Dupont De Nemours Inc(DD) | 27,525 | 35,364 | +7,839 | 1,106,505 | 1,619,671 | 0.48% | +513,166 |
| O'Reilly Automotive Inc(ORLY) | 419,535 | 420,010 | +475 | 38,265,787 | 38,771,123 | 11.38% | +505,336 |
| Caterpillar Inc(CAT) | 3,619 | 3,594 | -25 | 2,073,217 | 2,546,205 | 0.75% | +472,988 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF ST NUVE HIGH ETF | 53,150 | 71,400 | +18,250 | 1,325,561 | 1,770,720 | 0.52% | +445,159 |
| Honeywell Intl Inc(HON) | 15,049 | 14,949 | -100 | 2,935,868 | 3,378,875 | 0.99% | +443,007 |
| Unitedhealth Group Inc(UNH) | 5,513 | 8,296 | +2,783 | 1,819,896 | 2,244,815 | 0.66% | +424,919 |
| Biogen Inc(BIIB) | 8,490 | 10,380 | +1,890 | 1,494,155 | 1,902,965 | 0.56% | +408,810 |
| Halliburton Co(HAL) | 37,835 | 37,635 | -200 | 1,069,217 | 1,467,389 | 0.43% | +398,172 |
| State Street Technology Select Sector Spdr ETF ST STR TECHN ETF | 0 | 2,678 | +2,678 | 0 | 355,906 | 0.10% | +355,906 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 1,029,373 | 1,374,818 | 0.40% | +345,445 |
| Chubb Ltd Corp COM | 4,652 | 5,451 | +799 | 1,451,982 | 1,776,644 | 0.52% | +324,662 |
| State Street Industrial Select Sector Spdr ETF ST STR INDL ETF | 0 | 1,753 | +1,753 | 0 | 283,513 | 0.08% | +283,513 |
| Wal-Mart Inc(WMT) | 21,235 | 21,240 | +5 | 2,365,812 | 2,639,730 | 0.77% | +273,918 |
| Spdr S&P Biotech ETF ST STR SP BIOT | 0 | 2,125 | +2,125 | 0 | 271,426 | 0.08% | +271,426 |
| Cisco Systems Inc(CSCO) | 27,944 | 31,240 | +3,296 | 2,152,526 | 2,423,912 | 0.71% | +271,386 |
| Nextera Energy Inc(NEE) | 30,381 | 29,175 | -1,206 | 2,438,987 | 2,709,774 | 0.80% | +270,787 |
| Johnson & Johnson(JNJ) | 4,706 | 5,086 | +380 | 973,907 | 1,243,222 | 0.36% | +269,315 |
| iShares MSCI EAFE ETF | 9,223 | 11,707 | +2,484 | 885,685 | 1,137,101 | 0.33% | +251,416 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 235,948 | 249,167 | +13,219 | 5,974,203 | 6,224,192 | 1.83% | +249,989 |
| Schwab US Mid-cap ETF | 367,312 | 364,797 | -2,515 | 11,045,072 | 11,294,115 | 3.31% | +249,043 |
| Pfizer Inc(PFE) | 64,536 | 65,643 | +1,107 | 1,606,946 | 1,843,255 | 0.54% | +236,309 |
| State Street Energy Select Sector Spdr ETF ST STR ENERG ETF | 0 | 3,666 | +3,666 | 0 | 224,579 | 0.07% | +224,579 |
| State Street Health Care Select Sector Spdr ETF ST STR CARE ETF | 0 | 1,441 | +1,441 | 0 | 211,265 | 0.06% | +211,265 |
| Invesco QQQ Trust | 514 | 905 | +391 | 315,755 | 522,348 | 0.15% | +206,593 |
| Zimmer Biomet Holdings(ZBH) | 18,265 | 20,382 | +2,117 | 1,642,389 | 1,842,940 | 0.54% | +200,551 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,220 | 2,609 | +389 | 1,513,862 | 1,696,737 | 0.50% | +182,875 |
| Pepsico Inc(PEP) | 10,681 | 11,033 | +352 | 1,532,937 | 1,713,315 | 0.50% | +180,378 |
| Procter & Gamble Co(PG) | 15,658 | 16,735 | +1,077 | 2,243,948 | 2,417,203 | 0.71% | +173,255 |
| State Street Financial Select Sector Spdr ETF ST STR FINL ETF | 0 | 3,484 | +3,484 | 0 | 172,005 | 0.05% | +172,005 |
| American Tower Corp Reit(AMT) | 9,782 | 10,932 | +1,150 | 1,717,426 | 1,886,645 | 0.55% | +169,219 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 52,638 | 52,418 | -220 | 3,185,125 | 3,352,131 | 0.98% | +167,006 |
| Costco Wholesale Corp(COST) | 1,348 | 1,333 | -15 | 1,162,434 | 1,328,241 | 0.39% | +165,807 |
| Exxon Mobil Corp | 2,666 | 2,756 | +90 | 320,826 | 467,583 | 0.14% | +146,757 |
| State Street Materials Select Sector Spdr ETF ST STR MATER ETF | 0 | 2,808 | +2,808 | 0 | 140,316 | 0.04% | +140,316 |
| iShares Core S&P Small-Cap ETF | 18,373 | 18,868 | +495 | 2,208,067 | 2,345,481 | 0.69% | +137,414 |
| iShares US Technology ETF | 0 | 750 | +750 | 0 | 136,065 | 0.04% | +136,065 |
| iShares S&P Mid Cap 400 Index ETF | 43,640 | 44,655 | +1,015 | 2,880,240 | 3,015,552 | 0.88% | +135,312 |
| Linde Plc(LIN) | 1,080 | 1,185 | +105 | 460,501 | 587,476 | 0.17% | +126,975 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 148,928 | 145,164 | -3,764 | 10,010,940 | 10,125,189 | 2.97% | +114,249 |
| State Street Spdr S&P Regional Banking ETF ST STR SP REGBNK | 0 | 1,725 | +1,725 | 0 | 112,384 | 0.03% | +112,384 |
| Schwab US Dividend Equity ETF | 50,208 | 48,392 | -1,816 | 1,377,205 | 1,484,667 | 0.44% | +107,462 |
| McDonalds Corp(MCD) | 1,881 | 2,191 | +310 | 574,890 | 680,941 | 0.20% | +106,051 |
| iShares Core Msci Total International Stock ETF CORE MSCI TOTAL | 0 | 1,125 | +1,125 | 0 | 97,470 | 0.03% | +97,470 |
| Lockheed Martin Corp(LMT) | 155 | 280 | +125 | 74,969 | 169,229 | 0.05% | +94,260 |
| Deere & Co(DE) | 895 | 905 | +10 | 416,685 | 509,787 | 0.15% | +93,102 |
| SLB Limited(SLB) | 10,050 | 9,200 | -850 | 385,719 | 472,788 | 0.14% | +87,069 |
| Freeport-McMoran Inc Cl B(FCX) | 8,860 | 9,060 | +200 | 449,999 | 532,547 | 0.16% | +82,548 |
| TJX Companies Inc(TJX) | 9,420 | 9,570 | +150 | 1,447,006 | 1,528,329 | 0.45% | +81,323 |
| Coca Cola(KO) | 13,056 | 13,056 | 0 | 912,745 | 992,909 | 0.29% | +80,164 |
| iShares S&P 500 Value ETF | 881 | 1,227 | +346 | 186,834 | 259,081 | 0.08% | +72,247 |
| State Street Consumer Discretionary Select Sector Spdr ETF ST STR DISCR ETF | 0 | 592 | +592 | 0 | 64,516 | 0.02% | +64,516 |
| State Street SPDR S&P 400 Mid Cap Growth ETF ST STR SP400GRW | 0 | 671 | +671 | 0 | 64,389 | 0.02% | +64,389 |
| Merck & Co(MRK) | 4,360 | 4,335 | -25 | 458,934 | 521,457 | 0.15% | +62,523 |
| Piper Sandler Cos Com New(PIPR) | 0 | 812 | +812 | 0 | 62,159 | 0.02% | +62,159 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,750 | 2,400 | +650 | 127,190 | 188,784 | 0.06% | +61,594 |
| State Street Consumer Staples Select Sector Spdr ETF ST STR STAPL ETF | 0 | 741 | +741 | 0 | 60,747 | 0.02% | +60,747 |
| State Street Communication Services Select Sector Spdr ETF ST STR SVC ETF | 0 | 542 | +542 | 0 | 60,086 | 0.02% | +60,086 |
| Schwab US Large-Cap Value ETF | 4,660 | 6,467 | +1,807 | 137,983 | 197,244 | 0.06% | +59,261 |
| iShares US Industrials ETF | 0 | 400 | +400 | 0 | 59,016 | 0.02% | +59,016 |
| Gilead Sciences Inc(GILD) | 1,019 | 1,319 | +300 | 125,072 | 183,829 | 0.05% | +58,757 |
| Tractor Supply Co(TSCO) | 2,260 | 3,760 | +1,500 | 113,023 | 170,328 | 0.05% | +57,305 |
| Invesco Capital Management LLC S&p 500 Top 50 Etf S&P 500 TOP 50 | 4,050 | 5,391 | +1,341 | 240,084 | 294,079 | 0.09% | +53,995 |
| Raytheon Technologies Corp(RTX) | 3,685 | 3,767 | +82 | 675,766 | 726,588 | 0.21% | +50,822 |
| Unilever ADR Reptg 1(UL) | 0 | 888 | +888 | 0 | 50,589 | 0.01% | +50,589 |
| Cummins Inc(CMI) | 1,180 | 1,210 | +30 | 602,331 | 651,004 | 0.19% | +48,673 |
| Ishares Silver ETF(SLV) | 100 | 800 | +700 | 6,442 | 54,512 | 0.02% | +48,070 |
| Jack Henry & Associates Inc(JKHY) | 471 | 846 | +375 | 85,948 | 133,702 | 0.04% | +47,754 |
| Eaton Corp PLC(ETN) | 1,171 | 1,171 | 0 | 373,090 | 418,961 | 0.12% | +45,871 |
| CVS Health Corp(CVS) | 28,149 | 31,723 | +3,574 | 2,233,905 | 2,278,346 | 0.67% | +44,441 |
| Ishares Trust DJ US Financials ETF | 600 | 1,030 | +430 | 77,358 | 121,190 | 0.04% | +43,832 |
| Vanguard Mid Cap ETF | 9,370 | 9,620 | +250 | 2,719,361 | 2,762,672 | 0.81% | +43,311 |
| Verizon Communications Inc(VZ) | 4,410 | 4,410 | 0 | 179,619 | 221,382 | 0.06% | +41,763 |
| Phillips 66(PSX) | 749 | 749 | 0 | 96,651 | 136,453 | 0.04% | +39,802 |
| Target Corp(TGT) | 1,629 | 1,629 | 0 | 159,226 | 197,424 | 0.06% | +38,198 |
| iShares US Healthcare ETF | 275 | 900 | +625 | 17,903 | 55,476 | 0.02% | +37,573 |
| Valero Energy Corp(VLO) | 495 | 470 | -25 | 80,581 | 116,128 | 0.03% | +35,547 |
| State Street Ultility Select Sector Spdr ETF ST STR UTIL ETF | 0 | 744 | +744 | 0 | 34,142 | 0.01% | +34,142 |
| GSK PLC(GSK) | 5,500 | 5,500 | 0 | 269,720 | 303,545 | 0.09% | +33,825 |
| iShares Russell Midcap Value ETF | 4,636 | 4,715 | +79 | 653,908 | 687,164 | 0.20% | +33,256 |
| Oppenheimer Holdings Inc(OPY) | 1,900 | 1,900 | 0 | 137,351 | 169,461 | 0.05% | +32,110 |
| iShares Core US Aggregate Bond ETF | 2,632 | 2,967 | +335 | 262,884 | 294,534 | 0.09% | +31,650 |
| Total Energies SE(TTE) | 1,090 | 1,090 | 0 | 71,162 | 101,572 | 0.03% | +30,410 |
| iShares Russell Top 200 ETF | 0 | 185 | +185 | 0 | 29,689 | 0.01% | +29,689 |
| Paccar Inc.(PCAR) | 100 | 350 | +250 | 10,951 | 40,425 | 0.01% | +29,474 |
| iShares US Consumer Discretionary ETF | 0 | 300 | +300 | 0 | 29,076 | 0.01% | +29,076 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 48,808 | 48,518 | -290 | 2,872,839 | 2,898,858 | 0.85% | +26,019 |
| Intel Corp(INTC) | 4,600 | 4,400 | -200 | 169,740 | 194,172 | 0.06% | +24,432 |
| Enterprise Products Partners LP(EPD) | 3,718 | 3,718 | 0 | 119,203 | 140,693 | 0.04% | +21,490 |
| iShares US Consumer Staples ETF | 0 | 300 | +300 | 0 | 21,009 | 0.01% | +21,009 |
| ConocoPhillips(COP) | 763 | 700 | -63 | 71,424 | 92,400 | 0.03% | +20,976 |
| Johnson Controls International Plc SHS | 1,921 | 1,911 | -10 | 230,040 | 250,245 | 0.07% | +20,205 |