Missouri Trust & Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 415,855 | 415,900 | +45 | 37,481,011 | 44,838,179 | 13.25% | +7,357,168 |
| Apple Inc(AAPL) | 138,501 | 137,927 | -574 | 28,416,307 | 35,120,356 | 10.38% | +6,704,049 |
| Microsoft Corp(MSFT) | 68,716 | 68,789 | +73 | 34,180,047 | 35,629,310 | 10.53% | +1,449,263 |
| Alphabet Inc Cl A(GOOG) | 16,916 | 16,682 | -234 | 2,981,107 | 4,055,394 | 1.20% | +1,074,287 |
| Schwab US Mid-cap ETF | 311,471 | 328,815 | +17,344 | 8,736,762 | 9,746,077 | 2.88% | +1,009,315 |
| Schwab US Small Cap ETF | 393,084 | 390,635 | -2,449 | 9,945,025 | 10,898,717 | 3.22% | +953,692 |
| Oracle Corp(ORCL) | 16,610 | 16,185 | -425 | 3,631,444 | 4,551,869 | 1.35% | +920,425 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 13,200 | 12,750 | -450 | 1,497,012 | 2,278,808 | 0.67% | +781,796 |
| Nvidia Corp(NVDA) | 28,110 | 27,832 | -278 | 4,441,099 | 5,192,895 | 1.53% | +751,796 |
| Nextera Energy Inc(NEE) | 24,520 | 30,485 | +5,965 | 1,702,178 | 2,301,313 | 0.68% | +599,135 |
| Unitedhealth Group Inc(UNH) | 4,873 | 6,019 | +1,146 | 1,520,230 | 2,078,361 | 0.61% | +558,131 |
| iShares Core MSCI Emerging Markets ETF | 133,785 | 129,383 | -4,402 | 8,031,114 | 8,528,927 | 2.52% | +497,813 |
| iShares Core MSCI Intl Developed Markets ETF | 172,261 | 169,516 | -2,745 | 13,098,726 | 13,590,098 | 4.02% | +491,372 |
| JP Morgan Chase & Co(JPM) | 18,332 | 18,397 | +65 | 5,314,630 | 5,802,966 | 1.72% | +488,336 |
| Rocket Companies Inc(RKT) | 94,395 | 91,520 | -2,875 | 1,338,521 | 1,773,658 | 0.52% | +435,137 |
| Ark Innovation ETF | 40,210 | 37,725 | -2,485 | 2,826,361 | 3,255,668 | 0.96% | +429,307 |
| Abbvie Inc(ABBV) | 7,106 | 7,126 | +20 | 1,318,987 | 1,649,919 | 0.49% | +330,932 |
| Caterpillar Inc(CAT) | 3,649 | 3,649 | 0 | 1,416,578 | 1,741,120 | 0.51% | +324,542 |
| Johnson Controls International Plc | 100 | 2,921 | +2,821 | 10,562 | 321,164 | 0.09% | +310,602 |
| Dupont De Nemours Inc(DD) | 26,916 | 27,591 | +675 | 1,846,168 | 2,149,339 | 0.64% | +303,171 |
| T. Rowe Price Blue Chip Growth ETF | 0 | 6,200 | +6,200 | 0 | 303,056 | 0.09% | +303,056 |
| Schwab US Large Cap ETF | 182,839 | 180,897 | -1,942 | 4,468,585 | 4,764,827 | 1.41% | +296,242 |
| Blackstone Inc(BX) | 12,777 | 12,690 | -87 | 1,911,184 | 2,168,087 | 0.64% | +256,903 |
| Flexshares Global Upstream Natural Resources Index ETF | 71,222 | 70,927 | -295 | 2,856,714 | 3,105,184 | 0.92% | +248,470 |
| Halliburton Co(HAL) | 32,685 | 36,685 | +4,000 | 666,120 | 902,451 | 0.27% | +236,331 |
| TJX Companies Inc(TJX) | 9,120 | 9,420 | +300 | 1,126,229 | 1,361,567 | 0.40% | +235,338 |
| First Trust Large Cap Growth Alphadex Fund | 0 | 1,423 | +1,423 | 0 | 228,620 | 0.07% | +228,620 |
| Amazon.com Inc(AMZN) | 21,095 | 22,082 | +987 | 4,628,032 | 4,848,545 | 1.43% | +220,513 |
| TE Connectivity(TEL) | 0 | 975 | +975 | 0 | 214,042 | 0.06% | +214,042 |
| Lilly Eli & Common(LLY) | 1,115 | 1,415 | +300 | 869,176 | 1,079,829 | 0.32% | +210,653 |
| Biogen Inc(BIIB) | 7,810 | 8,425 | +615 | 980,858 | 1,180,174 | 0.35% | +199,316 |
| Zimmer Biomet Holdings(ZBH) | 14,805 | 15,671 | +866 | 1,350,364 | 1,543,594 | 0.46% | +193,230 |
| Chevron Corporation(CVX) | 20,280 | 19,940 | -340 | 2,903,893 | 3,096,483 | 0.92% | +192,590 |
| iShares S&P 500 Value ETF | 0 | 881 | +881 | 0 | 181,935 | 0.05% | +181,935 |
| iShares Core S&P Small-Cap ETF | 18,173 | 18,173 | 0 | 1,986,127 | 2,159,498 | 0.64% | +173,371 |
| Lowes Cos Inc(LOW) | 5,038 | 5,108 | +70 | 1,117,781 | 1,283,691 | 0.38% | +165,910 |
| Flexshares STOXX Global Broad Infrastructure Index ETF | 44,343 | 46,246 | +1,903 | 2,743,945 | 2,909,798 | 0.86% | +165,853 |
| First Trust Capital Strength ETF | 0 | 1,700 | +1,700 | 0 | 159,188 | 0.05% | +159,188 |
| GE Aerospace(GE) | 2,750 | 2,850 | +100 | 707,823 | 857,337 | 0.25% | +149,514 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,640 | 3,492 | -148 | 1,003,366 | 1,152,046 | 0.34% | +148,680 |
| Alphabet Inc Cl C(GOOG) | 2,498 | 2,428 | -70 | 443,120 | 591,339 | 0.17% | +148,219 |
| iShares S&P Mid Cap 400 Index ETF | 43,640 | 43,640 | 0 | 2,706,553 | 2,847,946 | 0.84% | +141,393 |
| Boeing Co(BA) | 12,906 | 13,181 | +275 | 2,704,194 | 2,844,855 | 0.84% | +140,661 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 833,411 | 968,468 | 0.29% | +135,057 |
| CVS Health Corp(CVS) | 27,444 | 26,875 | -569 | 1,893,087 | 2,026,106 | 0.60% | +133,019 |
| Vanguard Mid Cap ETF | 9,370 | 9,370 | 0 | 2,622,007 | 2,752,344 | 0.81% | +130,337 |
| Pfizer Inc(PFE) | 53,561 | 55,986 | +2,425 | 1,298,319 | 1,426,523 | 0.42% | +128,204 |
| Schwab US Broad Mkt ETF | 64,010 | 63,990 | -20 | 1,525,358 | 1,645,183 | 0.49% | +119,825 |
| Johnson & Johnson(JNJ) | 4,519 | 4,358 | -161 | 690,277 | 808,060 | 0.24% | +117,783 |
| Spdr Materials Select Sector ETF | 204 | 1,404 | +1,200 | 17,913 | 125,826 | 0.04% | +107,913 |
| iShares Russell 2000 Index ETF | 3,462 | 3,516 | +54 | 747,065 | 850,731 | 0.25% | +103,666 |
| Cummins Inc(CMI) | 1,062 | 1,062 | 0 | 347,805 | 448,557 | 0.13% | +100,752 |
| Spdr S&P 500 ETF(SPY) | 2,198 | 2,188 | -10 | 1,358,034 | 1,457,602 | 0.43% | +99,568 |
| Wal-Mart Inc(WMT) | 21,467 | 21,320 | -147 | 2,099,043 | 2,197,258 | 0.65% | +98,215 |
| Home Depot Inc(HD) | 2,269 | 2,294 | +25 | 831,906 | 929,506 | 0.27% | +97,600 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,399,447 | 1,494,702 | 0.44% | +95,255 |
| Vanguard Growth Index ETF | 966 | 1,080 | +114 | 423,494 | 517,979 | 0.15% | +94,485 |
| Medtronic Plc(MDT) | 100 | 1,081 | +981 | 8,717 | 102,954 | 0.03% | +94,237 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | 213,506 | 216,167 | +2,661 | 5,440,133 | 5,533,875 | 1.64% | +93,742 |
| Invesco QQQ Trust | 375 | 487 | +112 | 206,865 | 292,380 | 0.09% | +85,515 |
| Schwab US Large Cap Growth ETF | 30,664 | 30,664 | 0 | 895,695 | 978,488 | 0.29% | +82,793 |
| Berkshire Hathaway Cl B | 2,741 | 2,806 | +65 | 1,331,496 | 1,410,688 | 0.42% | +79,192 |
| Cal Maine Foods(CALM) | 0 | 826 | +826 | 0 | 77,727 | 0.02% | +77,727 |
| Raytheon Technologies Corp(RTX) | 3,704 | 3,685 | -19 | 540,858 | 616,554 | 0.18% | +75,696 |
| Pentair Plc(PNR) | 0 | 660 | +660 | 0 | 73,102 | 0.02% | +73,102 |
| Snowflake Inc Ordinary Shares(SNOW) | 0 | 306 | +306 | 0 | 69,018 | 0.02% | +69,018 |
| Nvent Electric(NVT) | 0 | 688 | +688 | 0 | 67,864 | 0.02% | +67,864 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 536,475 | 603,633 | 0.18% | +67,158 |
| Vanguard Health Care ETF | 335 | 572 | +237 | 83,194 | 148,491 | 0.04% | +65,297 |
| iShares Russell 3000 ETF | 0 | 167 | +167 | 0 | 63,283 | 0.02% | +63,283 |
| State Street Spdr S&P Aerospace & Defense ETF | 2,570 | 2,570 | 0 | 542,116 | 603,847 | 0.18% | +61,731 |
| Flexshares Global Quality Real Estate Index ETF | 45,181 | 45,204 | +23 | 2,694,902 | 2,755,618 | 0.81% | +60,716 |
| Intel Corp(INTC) | 5,400 | 5,400 | 0 | 120,960 | 181,170 | 0.05% | +60,210 |
| Wells Fargo & Co(WFC) | 2,605 | 3,208 | +603 | 208,713 | 268,914 | 0.08% | +60,201 |
| Vanguard Index Funds S&P 500 ETF | 1,020 | 1,044 | +24 | 579,391 | 639,325 | 0.19% | +59,934 |
| Vanguard Information Tech ETF | 675 | 675 | 0 | 447,714 | 503,975 | 0.15% | +56,261 |
| Vanguard FTSE Emerging Markets Index ETF | 14,678 | 14,428 | -250 | 725,974 | 781,709 | 0.23% | +55,735 |
| Palo Alto Networks Inc(PANW) | 20,031 | 20,393 | +362 | 4,099,144 | 4,152,423 | 1.23% | +53,279 |
| Merck & Co(MRK) | 4,117 | 4,517 | +400 | 325,902 | 379,112 | 0.11% | +53,210 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 800 | +800 | 0 | 52,000 | 0.02% | +52,000 |
| Vanguard Communication Services ETF | 3,110 | 3,110 | 0 | 531,903 | 583,840 | 0.17% | +51,937 |
| Chubb Ltd Corp | 4,228 | 4,521 | +293 | 1,224,936 | 1,276,052 | 0.38% | +51,116 |
| Pacer US Cash Cows 100 ETF | 0 | 861 | +861 | 0 | 49,482 | 0.01% | +49,482 |
| Pepsico Inc(PEP) | 9,667 | 9,435 | -232 | 1,276,431 | 1,325,051 | 0.39% | +48,620 |
| iShares MSCI Emerging Markets ETF | 10,283 | 10,198 | -85 | 496,052 | 544,573 | 0.16% | +48,521 |
| Morgan Stanley(MS) | 3,750 | 3,600 | -150 | 528,225 | 572,256 | 0.17% | +44,031 |
| Vanguard Dividend Appreciation Index ETF | 3,923 | 3,923 | 0 | 802,920 | 846,544 | 0.25% | +43,624 |
| Zscaler Inc(ZS) | 10 | 156 | +146 | 3,139 | 46,747 | 0.01% | +43,608 |
| Spdr Technology Select Sector ETF | 1,500 | 1,500 | 0 | 379,845 | 422,790 | 0.12% | +42,945 |
| iShares Russell Mid Cap Growth ETF | 100 | 394 | +294 | 13,868 | 56,110 | 0.02% | +42,242 |
| Netflix Inc(NFLX) | 350 | 425 | +75 | 468,696 | 509,541 | 0.15% | +40,845 |
| Ge Healthcare Technologies Inc(GEHC) | 3,000 | 3,500 | +500 | 222,210 | 262,850 | 0.08% | +40,640 |
| Energy Select Sector Spdr Fund ETF | 1,616 | 1,950 | +334 | 137,053 | 174,213 | 0.05% | +37,160 |
| iShares MSCI EAFE ETF | 9,005 | 9,005 | 0 | 804,957 | 840,797 | 0.25% | +35,840 |
| Norfolk Southn Corp(NSC) | 790 | 790 | 0 | 202,216 | 237,324 | 0.07% | +35,108 |
| Freeport-McMoran Inc Cl B(FCX) | 7,210 | 8,860 | +1,650 | 312,554 | 347,489 | 0.10% | +34,935 |
| General Dynamics Corp(GD) | 701 | 701 | 0 | 204,454 | 239,041 | 0.07% | +34,587 |
| AT&T(T) | 3,435 | 4,735 | +1,300 | 99,409 | 133,716 | 0.04% | +34,307 |
| Vanguard Total International Stock Index ETF | 90 | 502 | +412 | 6,218 | 36,877 | 0.01% | +30,659 |
| iShares Russell Midcap Value ETF | 4,475 | 4,450 | -25 | 591,327 | 621,532 | 0.18% | +30,205 |