Missouri Trust & Investment Co
413 holdingsFiling period: 2026-03-31Current AUM: $378.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | 420.0K | $38.8M | $37.5M | 9.91% | +475 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 134.0K | $34.0M | $41.4M | 10.93% | +58 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 68.8K | $25.5M | $32.0M | 8.45% | +138 | 2026-03-31 |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | 187.0K | $15.6M | $16.9M | 4.47% | +16.6K | 2026-03-31 |
| 5 | SCHA | Schwab US Small Cap ETF | 449.8K | $13.1M | $15.1M | 3.99% | +61.8K | 2026-03-31 |
| 6 | SCHM | Schwab US Mid-cap ETF | 364.8K | $11.3M | $12.7M | 3.34% | -2,515 | 2026-03-31 |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 145.2K | $10.1M | $11.3M | 2.98% | -3,764 | 2026-03-31 |
| 8 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 249.2K | $6.2M | $6.2M | 1.64% | +13.2K | 2026-03-31 |
| 9 | JPM | JP Morgan Chase & Co | 19.6K | $5.8M | $6.9M | 1.82% | +517 | 2026-03-31 |
| 10 | NVDA | Nvidia Corp | 30.5K | $5.3M | $6.1M | 1.62% | +893 | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc Cl A | 17.5K | $5.0M | $6.2M | 1.64% | +668 | 2026-03-31 |
| 12 | AMZN | Amazon.com Inc | 23.8K | $4.9M | $6.5M | 1.70% | +286 | 2026-03-31 |
| 13 | CVX | Chevron Corporation | 22.2K | $4.6M | $4.4M | 1.15% | +282 | 2026-03-31 |
| 14 | SCHX | Schwab US Large Cap ETF | 160.4K | $4.1M | $4.7M | 1.25% | -23,014 | 2026-03-31 |
| 15 | PANW | Palo Alto Networks Inc | 24.5K | $3.9M | $8.1M | 2.15% | +1.8K | 2026-03-31 |
| 16 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | 68.8K | $3.8M | $3.6M | 0.95% | -1,900 | 2026-03-31 |
| 17 | HON | Honeywell Intl Inc | 14.9K | $3.4M | $1.8M | 0.48% | -100 | 2026-03-31 |
| 18 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 52.4K | $3.4M | $3.4M | 0.90% | -220 | 2026-03-31 |
| 19 | IJH | iShares S&P Mid Cap 400 Index ETF | 44.7K | $3.0M | $3.4M | 0.89% | +1.0K | 2026-03-31 |
| 20 | BA | Boeing Co | 15.0K | $3.0M | $3.2M | 0.86% | +1.3K | 2026-03-31 |
| 21 | ARKK | Ark Innovation ETF | 43.8K | $3.0M | $3.1M | 0.82% | +2.6K | 2026-03-31 |
| 22 | GQRE | Flexshares Global Quality Real Estate Index ETF | 48.5K | $2.9M | $3.2M | 0.84% | -290 | 2026-03-31 |
| 23 | Q | Qnity Electronics Inc | 25.1K | $2.9M | $3.3M | 0.87% | -- | 2026-03-31 |
| 24 | VO | Vanguard Mid Cap ETF | 9.6K | $2.8M | $3.1M | 0.82% | +250 | 2026-03-31 |
| 25 | NEE | Nextera Energy Inc | 29.2K | $2.7M | $2.5M | 0.67% | -1,206 | 2026-03-31 |
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