Missouri Trust & Investment Co
146 holdingsFiling period: 2026-06-30Current AUM: $388.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 134.6K | $41.6M | $49.4M | 12.70% | +586 | 2026-06-30 |
| 2 | ORLY | O'Reilly Automotive Inc | 420.9K | $37.6M | $37.2M | 9.56% | +855 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 69.3K | $32.2M | $46.0M | 11.83% | +494 | 2026-06-30 |
| 4 | IDEV | iShares Core MSCI Intl Develope | 200.0K | $18.1M | $18.1M | 4.65% | +12.9K | 2026-06-30 |
| 5 | SCHA | Schwab US Small Cap ETF | 442.1K | $14.8M | $13.4M | 3.45% | -7,716 | 2026-06-30 |
| 6 | SCHM | Schwab US Mid-cap ETF | 356.5K | $12.4M | $11.6M | 2.99% | -8,269 | 2026-06-30 |
| 7 | IEMG | iShares Core MSCI Emerging Mark | 137.8K | $10.7M | $9.7M | 2.50% | -7,397 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 24.0K | $8.0M | $9.1M | 2.34% | -513 | 2026-06-30 |
| 9 | JPM | JP Morgan Chase & Co | 20.0K | $7.0M | $7.2M | 1.85% | +434 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 24.2K | $6.6M | $6.9M | 1.77% | +448 | 2026-06-30 |
| 11 | SJNK | State Street Spdr Bloomberg Sho | 256.8K | $6.4M | $6.1M | 1.58% | +7.6K | 2026-06-30 |
| 12 | NVDA | Nvidia Corp | 30.4K | $6.1M | $6.6M | 1.69% | -51 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cl A | 16.9K | $6.0M | $5.3M | 1.37% | -562 | 2026-06-30 |
| 14 | SCHX | Schwab US Large Cap ETF | 161.4K | $4.8M | $4.9M | 1.25% | +1.0K | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 23.2K | $4.6M | $6.4M | 1.64% | +1.0K | 2026-06-30 |
| 16 | GUNR | Flexshares Global Upstream Natu | 78.7K | $4.1M | $4.5M | 1.16% | +9.9K | 2026-06-30 |
| 17 | NFRA | Flexshares STOXX Global Broad I | 52.2K | $3.4M | $3.4M | 0.87% | -188 | 2026-06-30 |
| 18 | IJH | iShares S&P Mid Cap 400 Index E | 44.9K | $3.4M | $3.2M | 0.82% | +200 | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 8.1K | $3.4M | $3.3M | 0.85% | -196 | 2026-06-30 |
| 20 | CSCO | Cisco Systems Inc | 28.7K | $3.3M | $3.1M | 0.80% | -2,550 | 2026-06-30 |
| 21 | BA | Boeing Co | 15.4K | $3.3M | $2.9M | 0.74% | +360 | 2026-06-30 |
| 22 | ARKK | Ark Innovation ETF | 45.6K | $3.2M | $3.3M | 0.85% | +1.8K | 2026-06-30 |
| 23 | CVS | CVS Health Corp | 30.7K | $3.2M | $2.9M | 0.74% | -1,067 | 2026-06-30 |
| 24 | GQRE | Flexshares Global Quality Real | 48.2K | $3.2M | $3.0M | 0.77% | -364 | 2026-06-30 |
| 25 | Q | Qnity Electronics Inc | 23.8K | $3.1M | $2.2M | 0.56% | -1,232 | 2026-06-30 |
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