Fund HoldingsMissouri Trust & Investment Co

Total Portfolio Value
$306.06M
Total Bought
$25.05M
Total Sold
$9.88M
Net Transaction
+$15.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)068,716+68,716034,18011.17%+34,180
Nvidia Corp(NVDA)27,89528,110+2153,0234,4411.45%+1,418
Oracle Corp(ORCL)16,53016,610+802,3113,6311.19%+1,320
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF
ST NUVE HIGH ETF
041,650+41,65001,0320.34%+1,032
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
176,031172,261-3,77012,12713,0994.28%+972
Ark Innovation ETF
INNOVATION ETF
040,210+40,21002,8260.92%+2,826
Schwab US Small Cap ETF0393,084+393,08409,9453.25%+9,945
JP Morgan Chase & Co(JPM)18,42118,332-894,5195,3151.74%+796
Schwab US Mid-cap ETF0311,471+311,47108,7372.85%+8,737
Palo Alto Networks Inc(PANW)020,031+20,03104,0991.34%+4,099
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
136,868133,785-3,0837,3878,0312.62%+644
Meta Platforms Inc(META)03,794+3,79402,8000.91%+2,800
Amazon.com Inc(AMZN)021,095+21,09504,6281.51%+4,628
Boeing Co(BA)12,96812,906-622,2122,7040.88%+493
Broadcom Inc Ordinary Shares(AVGO)03,640+3,64001,0030.33%+1,003
Walt Disney Co(DIS)14,24014,550+3101,4051,8040.59%+399
Alphabet Inc Cl A(GOOG)016,916+16,91602,9810.97%+2,981
GE Vernova(GEV)01,575+1,57508330.27%+833
Cisco Systems Inc(CSCO)23,35125,834+2,4831,4411,7920.59%+351
Nike Inc(NKE)021,744+21,74401,5450.50%+1,545
Schwab US Large Cap ETF0182,839+182,83904,4691.46%+4,469
Honeywell Intl Inc(HON)013,320+13,32003,1021.01%+3,102
CVS Health Corp(CVS)24,37927,444+3,0651,6521,8930.62%+241
International Business Machines Corp(IBM)4,3424,457+1151,0801,3140.43%+234
Paypal Holdings Inc(PYPL)025,413+25,41301,8890.62%+1,889
Spdr Technology Select Sector ETF
ST STR TECHN ETF
01,500+1,50003800.12%+380
Wal-Mart Inc(WMT)021,467+21,46702,0990.69%+2,099
Caterpillar Inc(CAT)03,649+3,64901,4170.46%+1,417
Rocket Companies Inc(RKT)93,39594,395+1,0001,1271,3390.44%+211
Vanguard Mid Cap ETF09,370+9,37002,6220.86%+2,622
Intuitive Surgical Inc Common New01,955+1,95501,0620.35%+1,062
Flexshares STOXX Global Broad Infrastructure Index ETF
STOXX GLOBR INF
44,53844,343-1952,5672,7440.90%+177
iShares S & P Mid Cap 400 Index ETF043,640+43,64002,7070.88%+2,707
GE Aerospace(GE)2,7502,75005507080.23%+157
Eaton Corp PLC(ETN)01,080+1,08003860.13%+386
Blackstone Inc(BX)012,777+12,77701,9110.62%+1,911
Emerson Electric Co(EMR)06,749+6,74909000.29%+900
Netflix Inc(NFLX)35035003264690.15%+142
Schwab US Broad Mkt ETF64,53064,010-5201,3891,5250.50%+136
Stryker Corp(SYK)1,5291,769+2405697000.23%+131
Spdr Aerospace & Defense ETF
ST STR SP AERO
02,570+2,57005420.18%+542
Spdr S&P 500 ETF(SPY)02,198+2,19801,3580.44%+1,358
Schwab US Large Cap Growth ETF030,664+30,66408960.29%+896
Goldman Sachs Group Inc(GS)0758+75805360.18%+536
Biogen Inc(BIIB)6,3257,810+1,4858669810.32%+115
Flexshares Global Upstream Natural Resources Index ETF
MORNSTAR UPSTR
70,84671,222+3762,7502,8570.93%+107
Flexshares Global Quality Real Estate Index ETF
GLB QLT R/E IDX
44,76645,181+4152,5942,6950.88%+101
Salesforce, Inc(CRM)09,698+9,69802,6450.86%+2,645
Spdr Gold Tr Gold Shs(GLD)50370+320141130.04%+98
Vanguard Growth Index ETF0966+96604230.14%+423
US Bancorp(USB)030,927+30,92701,3990.46%+1,399
Morgan Stanley(MS)03,750+3,75005280.17%+528
American Express(AXP)01,822+1,82205810.19%+581
Financial Select Sector Spdr Fund ETF
ST STR FINL ETF
03,084+3,08401620.05%+162
Vanguard Information Tech ETF
INF TECH ETF
0675+67504480.15%+448
Vanguard FTSE Developed Markets Index ETF12,57512,525-506397140.23%+75
Spdr Industrial Select Sector ETF
ST STR INDL ETF
01,653+1,65302440.08%+244
Vanguard Communication Services ETF
COMM SRVC ETF
03,110+3,11005320.17%+532
iShares MSCI EAFE ETF9,0059,00507368050.26%+69
Vanguard FTSE Emerging Markets Index ETF14,67814,67806647260.24%+62
Health Care Select Sector Spdr ETF
ST STR CARE ETF
01,366+1,36601840.06%+184
Alphabet Inc Cl C(GOOG)02,498+2,49804430.14%+443
Philip Morris Intl Inc(PM)2,4352,43503874430.14%+57
Costco Wholesale Corp(COST)1,3461,343-31,2731,3290.43%+56
iShares Russell 2000 Index ETF03,462+3,46207470.24%+747
Communication Services Select Sector Spdr ETF
ST STR SVC ETF
0562+5620610.02%+61
Vanguard Index Funds S&P 500 ETF01,020+1,02005790.19%+579
Consumer Discretionary Select Sector ETF
ST STR DISCR ETF
0296+2960640.02%+64
Archer Daniels Midland01,000+1,0000530.02%+53
Raytheon Technologies Corp(RTX)3,7043,70404915410.18%+50
iShares MSCI Emerging Markets ETF10,20810,283+754464960.16%+50
Consumer Staples Select Sector Spdr Fund Etf
ST STR STAPL ETF
0741+7410600.02%+60
Vanguard Dividend Appreciation Index ETF03,923+3,92308030.26%+803
Intercontinental Exchange Inc(ICE)4,2374,210-277317720.25%+42
S&P Global Inc(SPGI)39115+7620610.02%+41
Deere & Co(DE)1,0201,02004795190.17%+40
TJX Companies Inc(TJX)09,120+9,12001,1260.37%+1,126
Uber Technologies Inc(UBER)0800+8000750.02%+75
American Tower Corp Reit(AMT)9,8629,882+202,1462,1840.71%+38
Bath & Body Works Inc043,975+43,97501,3170.43%+1,317
Bank of America Corp06,125+6,12502900.09%+290
Freeport-McMoran Inc Cl B(FCX)07,210+7,21003130.10%+313
Valero Energy Corp(VLO)0508+5080680.02%+68
Invesco Ftse Rafi US 1000 ETF
RAFI US 1000 ETF
0750+7500320.01%+32
iShares Russell 1000 Growth ETF0490+49002080.07%+208
American Elec Pwr Co Inc0294+2940310.01%+31
Vanguard Value Index Fund Etf0386+3860680.02%+68
Spdr Mid Cap ETF(MDY)0841+84104760.16%+476
iShares Russell Midcap Value ETF04,475+4,47505910.19%+591
iShares Dow Jones US Aerospace And Defense ETF0750+75001410.05%+141
iShares S & P 500 Core ETF0133+1330830.03%+83
CBOE Global Markets Inc(CBOE)0111+1110260.01%+26
Constellation Energy Corp(CEG)0208+2080670.02%+67
Coca Cola(KO)012,776+12,77609040.30%+904
T-Mobile US Inc(TMUS)0118+1180280.01%+28
Advanced Micro Devices IInc(AMD)0594+5940840.03%+84
Paramount Global024,115+24,11503110.10%+311
Vanguard Idx Fund Total Stock Market ETF0758+75802300.08%+230
Southwest Airlines(LUV)0669+6690220.01%+22
Wells Fargo & Co(WFC)02,605+2,60502090.07%+209
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