HolderBook

Missouri Trust & Investment Co

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1908186
Reported value
$368.1M
Positions
146
Top 10 weight
51.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$41.6M134,56511.29%+1.32pp19qHELD
OREILLY AUTOMOTIVE INCORLY$37.6M420,86510.22%-1.16pp19qHELD
MICROSOFT CORPMSFT$32.2M69,3438.76%+1.28pp19q+0.7%+$229.6K
ISHARES TRIDEV$18.1M199,9524.92%+0.33pp19q+6.9%+$1.2M
SCHWAB STRATEGIC TRSCHA$14.8M442,1074.03%+0.19pp19q-1.7%-$258.9K
SCHWAB STRATEGIC TRSCHM$12.4M356,5283.36%+0.05pp19q-2.3%-$286.9K
ISHARES INCIEMG$10.7M137,7672.91%-0.07pp19q-5.1%-$574.1K
PALO ALTO NETWORKS INCPANW$8.0M23,9732.16%+1.01pp19q-2.1%-$170.2K
JPMORGAN CHASE & COJPM$7.0M20,0321.91%+0.22pp19q+2.2%+$152.7K
AMAZON COM INCAMZN$6.6M24,2031.79%+0.33pp19q+1.9%+$121.7K
SPDR SERIES TRUSTSJNK$6.4M256,7931.73%-0.09pp19q+3.1%+$189.5K
NVIDIA CORPORATIONNVDA$6.1M30,4091.66%+0.10pp19qHELD
ALPHABET INCGOOGL$6.0M16,9081.64%+0.16pp19q-3.2%-$200.1K
SCHWAB STRATEGIC TRSCHX$4.8M161,3931.29%+0.08pp19q+0.6%+$30.1K
CHEVRON CORPORATIONCVX$4.6M23,2111.24%-0.11pp19q+4.6%+$202.3K
FLEXSHARES TRGUNR$4.1M78,7191.12%+0.01pp19q+14.5%+$520.4K
FLEXSHARES TRNFRA$3.4M52,2300.92%-0.06pp19qHELD
ISHARES TRIJH$3.4M44,8550.92%+0.03pp19qHELD
UNITEDHEALTH GROUP INCUNH$3.4M8,1000.91%+0.25pp19q-2.4%-$81.2K
CISCO SYS INCCSCO$3.3M28,6900.90%+0.19pp19q-8.2%-$295.8K
BOEING COBA$3.3M15,3580.90%+0.03pp19q+2.4%+$77.8K
ARK ETF TRARKK$3.2M45,5850.88%+0.01pp19q+4.1%+$128.6K
CVS HEALTH CORPCVS$3.2M30,6560.87%+0.20pp19q-3.4%-$111.4K
FLEXSHARES TRGQRE$3.2M48,1540.86%+0.01pp19q-0.8%-$23.8K
QNITY ELECTRONICS INCQ$3.1M23,8450.85%flat2q-4.9%-$161.6K
VANGUARD INDEX FDSVO$3.1M38,3400.84%+0.03pp19q+298.5%+$2.3M
CATERPILLAR INCCAT$2.9M3,5790.79%+0.05pp19qHELD
SPDR SERIES TRUSTHYMB$2.8M114,3300.77%+0.25pp15q+60.1%+$1.1M
ISHARES TRIJR$2.8M18,9680.75%+0.06pp19q+0.5%+$14.5K
NEXTERA ENERGY INCNEE$2.7M31,2550.74%-0.06pp19q+7.1%+$180.8K
PROCTER & GAMBLE COPG$2.5M17,6450.69%-0.02pp19q+5.4%+$131.5K
META PLATFORMS INCMETA$2.5M4,5640.69%-0.05pp19q+3.8%+$93.0K
BLACKSTONE INCBX$2.4M18,5070.64%+0.06pp19q+7.0%+$154.1K
WALMART INCWMT$2.4M21,2100.64%-0.13pp19qHELD
ZIMMER BIOMET HOLDINGS INCZBH$2.3M24,9520.64%+0.10pp19q+22.4%+$429.3K
SALESFORCE INCCRM$2.3M12,3970.62%+0.04pp19q+16.6%+$325.3K
ORACLE CORPORCL$2.3M17,4650.62%-0.11pp19q+3.7%+$81.2K
BIOGEN INCBIIB$2.2M10,7950.60%+0.04pp19q+4.0%+$84.2K
CHUBB LIMITEDCB$2.2M6,1670.59%+0.07pp9q+13.1%+$251.1K
AMERICAN TOWER CORPAMT$2.1M12,0180.57%+0.01pp19q+9.9%+$188.3K
SCHWAB STRATEGIC TRSCHB$1.9M66,2450.52%+0.04pp19q+0.9%+$17.3K
PEPSICO INCPEP$1.9M13,2570.50%flat19q+20.2%+$310.4K
ISHARES TRITA$1.8M7,7050.50%flat19q-0.6%-$12.0K
ALIBABA GROUP HLDG LTDBABA$1.8M14,8700.49%-0.02pp19q+6.7%+$114.3K
ROCKET COS INCRKT$1.8M138,5230.49%flat19q+18.6%+$280.1K
US BANCORPUSB$1.8M28,3050.48%+0.02pp19q-7.7%-$149.5K
MASTERCARD INCORPORATEDMA$1.8M3,1070.48%+0.01pp19q-3.9%-$72.8K
ABBVIE INCABBV$1.8M7,0820.48%+0.03pp19q-1.0%-$18.8K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,3450.48%-0.02pp19q-10.1%-$197.2K
PFIZER INCPFE$1.8M70,0410.48%-0.06pp19q+6.7%+$110.0K
DUPONT DE NEMOURS INC$1.8M12,7750.48%-newNEW
SCHWAB STRATEGIC TRSCHD$1.6M48,3920.44%flat19qHELD
DISNEY WALT CODIS$1.6M16,4120.43%-0.05pp19q-3.7%-$61.2K
HALLIBURTON COHAL$1.5M47,8000.42%-0.01pp14q+27.0%+$327.8K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M2,9860.42%flat19qHELD
TJX COS INC NEWTJX$1.5M9,5700.41%-0.04pp19qHELD
GE VERNOVA INCGEV$1.5M1,4750.40%-0.01pp9q-6.3%-$99.0K
BATH & BODY WORKS INCBBWI$1.3M66,1850.36%+0.14pp8q+64.4%+$521.7K
PAYPAL HLDGS INCPYPL$1.3M23,2390.36%-0.02pp19q-19.5%-$322.7K
JOHNSON & JOHNSONJNJ$1.3M5,0860.35%-0.01pp19qHELD
ELI LILLY & COLLY$1.3M1,1210.35%+0.02pp19q-7.0%-$96.5K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,3330.34%-0.04pp19qHELD
BROADCOM INCAVGO$1.3M3,2350.34%+0.02pp19q-9.3%-$128.5K
ISHARES TREFA$1.2M11,3980.33%-0.01pp19q-2.6%-$32.6K
COCA COLA COKO$1.1M12,7560.30%+0.01pp19q-2.3%-$26.3K
NIKE INCNKE$1.1M26,3320.30%-0.13pp19q-5.2%-$59.9K
SCHWAB STRATEGIC TRSCHG$1.1M31,7140.29%flat19q-9.5%-$113.3K
LOWES COS INCLOW$1.0M4,9680.28%-0.06pp19qHELD
GE AEROSPACEGE$1.0M2,8400.28%+0.04pp17qHELD
ISHARES TRIWM$1.0M3,4620.27%+0.02pp19qHELD
EMERSON ELEC COEMR$997.7K6,6590.27%+0.01pp19q-1.0%-$9.7K
VISA INCV$915.5K2,5010.25%+0.02pp19q-2.2%-$20.9K
VANGUARD SPECIALIZED FUNDSVIG$898.8K3,7580.24%flat19q-2.2%-$20.3K
VANGUARD TAX-MANAGED FDSVEA$845.0K11,9660.23%flat19q-1.3%-$11.3K
VANGUARD INTL EQUITY INDEX FVWO$819.7K13,9530.22%flat19q-1.9%-$15.6K
HOME DEPOT INCHD$801.4K2,4140.22%-0.02pp19qHELD
GOLDMAN SACHS GROUP INCGS$771.9K7580.21%+0.02pp19qHELD
RTX CORPORATIONRTX$771.9K3,5870.21%flat19q-4.8%-$38.7K
MORGAN STANLEYMS$769.9K3,6590.21%+0.04pp19q+2.8%+$21.0K
CUMMINS INCCMI$767.4K1,2100.21%+0.02pp19qHELD
ISHARES TRIWS$746.0K4,4650.20%flat19q-5.3%-$41.8K
ALPHABET INCGOOG$716.9K2,0100.19%+0.02pp19q-4.3%-$32.1K
VANGUARD INDEX FDSVOO$703.8K1,0250.19%+0.01pp19qHELD
SIMMONS FIRST NATL CORPSFNC$695.7K29,4900.19%flat19q-11.9%-$94.4K
SPDR SERIES TRUSTXAR$680.7K2,5700.18%-0.01pp11qHELD
ABBOTT LABORATORIESABT$674.5K6,3810.18%-0.02pp19q-4.4%-$31.4K
ISHARES TREEM$640.3K9,9900.17%+0.01pp19q-0.7%-$4.5K
INTUITIVE SURGICAL INCISRG$620.1K1,7550.17%-0.07pp19qHELD
VANGUARD WORLD FDVGT$611.0K5,4000.17%+0.03pp19q+700.0%+$534.6K
INTERCONTINENTAL EXCHANGE INICE$594.7K3,9000.16%-0.02pp19q-1.3%-$7.6K
MCDONALDS CORPMCD$590.8K2,1830.16%-0.04pp19qHELD
SPDR SERIES TRUSTSDY$589.0K3,8000.16%-0.01pp19q-2.6%-$15.5K
INVESCO QQQ TRQQQ$581.4K8450.16%flat19q-6.6%-$41.3K
HONEYWELL AEROSPACE INCHONA$579.1K2,8070.16%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$573.8K8360.16%flat19qHELD
LINDE PLCLIN$566.9K1,1850.15%-0.02pp14qHELD
VANGUARD WORLD FDVOX$565.3K3,1100.15%-0.01pp19qHELD
MERCK & CO INCMRK$564.4K4,3350.15%flat19qHELD
FREEPORT-MCMORAN INCFCX$564.3K9,0100.15%flat19q-0.6%-$3.1K
AMERICAN EXPRESS COAXP$563.9K1,6770.15%flat19qHELD
VANGUARD INDEX FDSVUG$539.8K6,3360.15%+0.01pp19q+500.0%+$449.9K
ADOBE INCADBE$533.4K2,1300.14%-0.05pp19q-21.1%-$142.7K
DEERE & CODE$524.5K8850.14%-0.01pp19q-2.2%-$11.9K
NETFLIX INCNFLX$516.3K7,2000.14%-0.04pp13q+15.2%+$68.1K
STRYKER CORPORATIONSYK$499.6K1,5340.14%-0.02pp19q-4.7%-$24.4K
EATON CORP PLCETN$486.3K1,1710.13%+0.01pp13qHELD
FEDEX CORPFDX$484.8K1,5770.13%+0.10pp19q+425.7%+$392.5K
SELECT SECTOR SPDR TRXLK$469.6K2,6780.13%+0.02pp19qHELD
PHILIP MORRIS INTL INCPM$464.6K2,4350.13%+0.01pp19qHELD
SLB LIMITEDSLB$446.3K9,0000.12%-0.02pp19q-2.2%-$9.9K
MARSH & MCLENNAN COS INCMRSH$434.4K2,2910.12%-0.04pp19q-26.6%-$157.2K
UNION PAC CORPUNP$419.8K1,4370.11%+0.01pp19qHELD
ISHARES TRAGG$403.3K4,1420.11%+0.02pp19q+39.6%+$114.4K
BANK OF AMER CORPBAC$387.6K6,2570.11%+0.02pp19qHELD
VANGUARD INDEX FDSVB$376.9K1,2770.10%flat19q-2.8%-$10.9K
QUALCOMM INCQCOM$374.8K2,5390.10%-0.01pp19q-16.1%-$72.2K
AMERICAN INTL GROUP INCAIG$345.8K4,4000.09%flat19qHELD
SPDR SERIES TRUSTXBI$334.4K2,2750.09%+0.01pp19q+7.1%+$22.1K
SELECT SECTOR SPDR TRXLI$315.3K1,7530.09%flat19qHELD
INVESCO EXCHANGE TRADED FD TXLG$306.9K5,0500.08%flat3q-6.3%-$20.7K
ISHARES TRIWB$306.3K7500.08%flat19qHELD
SPDR GOLD TRGLD$304.3K8190.08%-0.14pp6q-53.2%-$345.5K
GSK PLCGSK$284.3K5,5000.08%-0.01pp16qHELD
JOHNSON CONTROLS INTERNATIONJCI$280.3K1,9110.08%flat13qHELD
WELLS FARGO & COWFC$277.4K3,2080.08%flat19qHELD
NORFOLK SOUTHN CORPNSC$265.0K7900.07%+0.01pp19qHELD
BLACKROCK INCBLK$265.0K2430.07%flat6qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$255.1K3,7500.07%-0.01pp14qHELD
VANGUARD INDEX FDSVTI$252.2K6850.07%flat19qHELD
ISHARES TRIWD$251.8K1,0000.07%-0.01pp19q-16.7%-$50.4K
FIRST TR EXCHANGE-TRADED ALPFTC$250.6K1,4230.07%flat4qHELD
TARGET CORPTGT$249.8K1,7290.07%+0.01pp19q+6.1%+$14.4K
GENERAL DYNAMICS CORPGD$249.2K6500.07%flat19qHELD
ADVANCED MICRO DEVICES INCAMD$235.7K4950.06%+0.03pp19q-8.3%-$21.4K
INTEL CORPINTC$234.5K2,6000.06%+0.01pp19q-40.9%-$162.4K
SELECT SECTOR SPDR TRXLV$234.2K1,4410.06%flat19qHELD
ISHARES INCEMXC$221.1K2,4000.06%flat3qHELD
ISHARES TRIWF$220.1K1,8600.06%flat19q+300.0%+$165.1K
SELECT SECTOR SPDR TRXLE$218.3K3,6660.06%-0.01pp16qHELD
LAMAR ADVERTISING COLAMR$212.7K1,3300.06%+0.01pp19q-4.3%-$9.6K
MONDELEZ INTL INCMDLZ$211.9K3,4000.06%flat19q-1.4%-$3.1K
INVESCO EXCHANGE TRADED FD TRSP$210.1K9770.06%flat19qHELD
ISHARES TRIVE$209.9K9060.06%-0.02pp4q-26.2%-$74.4K
VERIZON COMMUNICATIONS INCVZ$206.4K4,4100.06%-0.01pp19qHELD
OPPENHEIMER HLDGS INCOPY$202.6K1,9000.06%+0.01pp13qHELD
TE CONNECTIVITY PLCTEL$200.5K9750.05%-0.01pp4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 14.5%Computer Hardware 14.4%Software & IT Services 12.7%Semiconductors & Electronics 4.0%Banks & Lending 3.4%Biotech & Pharma 2.7%Insurance 2.1%Energy 1.8%Business Services 1.6%Other sectors 11.3%Not classified 31.6%
 
SectorValueShare
Retail & Consumer$53.3M14.5%
Computer Hardware$52.9M14.4%
Software & IT Services$46.6M12.7%
Semiconductors & Electronics$14.8M4.0%
Banks & Lending$12.5M3.4%
Biotech & Pharma$9.8M2.7%
Insurance$7.8M2.1%
Energy$6.6M1.8%
Business Services$5.8M1.6%
Other sectors$41.5M11.3%
Not classified$116.4M31.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$368.1M1462395426751.3%44
Q1 2026$340.8M4112276721348.6%44
Q4 2025$340.7M402971551950.4%44
Q3 2025$338.3M4121858623251.7%37
Q2 2025$306.1M4262778601550.7%15
Q1 2025$284.9M41417741033951.4%17
Q4 2024$284.9M43656111531751.4%17
Q3 2024$286.5M3971356611751.8%36
Q2 2024$265.4M4016471101551.3%45
Q1 2024$259.2M4102069943450.2%43
Q4 2023$247.5M4243783653252.1%39
Q3 2023$222.2M4191049875554.5%45
Q2 2023$177.5M46411412655643.3%42
Q1 2023$154.8M3562746931843.9%42
Q4 2022$166.6K347348671247.9%41
Q3 2022$152.8M3561267622448.9%41
Q2 2022$153.2M3682563371046.3%41
Q1 2022$170.6M353161664845.8%40
Q4 2021$173.0M400000045.9%33

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.