Missouri Trust & Investment Co
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $41.6M | 134,565 | +1.32pp | 19q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $37.6M | 420,865 | -1.16pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $32.2M | 69,343 | +1.28pp | 19q | +0.7%+$229.6K | |
| ISHARES TR | IDEV | $18.1M | 199,952 | +0.33pp | 19q | +6.9%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHA | $14.8M | 442,107 | +0.19pp | 19q | -1.7%-$258.9K | |
| SCHWAB STRATEGIC TR | SCHM | $12.4M | 356,528 | +0.05pp | 19q | -2.3%-$286.9K | |
| ISHARES INC | IEMG | $10.7M | 137,767 | -0.07pp | 19q | -5.1%-$574.1K | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 23,973 | +1.01pp | 19q | -2.1%-$170.2K | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 20,032 | +0.22pp | 19q | +2.2%+$152.7K | |
| AMAZON COM INC | AMZN | $6.6M | 24,203 | +0.33pp | 19q | +1.9%+$121.7K | |
| SPDR SERIES TRUST | SJNK | $6.4M | 256,793 | -0.09pp | 19q | +3.1%+$189.5K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,409 | +0.10pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $6.0M | 16,908 | +0.16pp | 19q | -3.2%-$200.1K | |
| SCHWAB STRATEGIC TR | SCHX | $4.8M | 161,393 | +0.08pp | 19q | +0.6%+$30.1K | |
| CHEVRON CORPORATION | CVX | $4.6M | 23,211 | -0.11pp | 19q | +4.6%+$202.3K | |
| FLEXSHARES TR | GUNR | $4.1M | 78,719 | +0.01pp | 19q | +14.5%+$520.4K | |
| FLEXSHARES TR | NFRA | $3.4M | 52,230 | -0.06pp | 19q | HELD | |
| ISHARES TR | IJH | $3.4M | 44,855 | +0.03pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 8,100 | +0.25pp | 19q | -2.4%-$81.2K | |
| CISCO SYS INC | CSCO | $3.3M | 28,690 | +0.19pp | 19q | -8.2%-$295.8K | |
| BOEING CO | BA | $3.3M | 15,358 | +0.03pp | 19q | +2.4%+$77.8K | |
| ARK ETF TR | ARKK | $3.2M | 45,585 | +0.01pp | 19q | +4.1%+$128.6K | |
| CVS HEALTH CORP | CVS | $3.2M | 30,656 | +0.20pp | 19q | -3.4%-$111.4K | |
| FLEXSHARES TR | GQRE | $3.2M | 48,154 | +0.01pp | 19q | -0.8%-$23.8K | |
| QNITY ELECTRONICS INC | Q | $3.1M | 23,845 | flat | 2q | -4.9%-$161.6K | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,340 | +0.03pp | 19q | +298.5%+$2.3M | |
| CATERPILLAR INC | CAT | $2.9M | 3,579 | +0.05pp | 19q | HELD | |
| SPDR SERIES TRUST | HYMB | $2.8M | 114,330 | +0.25pp | 15q | +60.1%+$1.1M | |
| ISHARES TR | IJR | $2.8M | 18,968 | +0.06pp | 19q | +0.5%+$14.5K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 31,255 | -0.06pp | 19q | +7.1%+$180.8K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,645 | -0.02pp | 19q | +5.4%+$131.5K | |
| META PLATFORMS INC | META | $2.5M | 4,564 | -0.05pp | 19q | +3.8%+$93.0K | |
| BLACKSTONE INC | BX | $2.4M | 18,507 | +0.06pp | 19q | +7.0%+$154.1K | |
| WALMART INC | WMT | $2.4M | 21,210 | -0.13pp | 19q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.3M | 24,952 | +0.10pp | 19q | +22.4%+$429.3K | |
| SALESFORCE INC | CRM | $2.3M | 12,397 | +0.04pp | 19q | +16.6%+$325.3K | |
| ORACLE CORP | ORCL | $2.3M | 17,465 | -0.11pp | 19q | +3.7%+$81.2K | |
| BIOGEN INC | BIIB | $2.2M | 10,795 | +0.04pp | 19q | +4.0%+$84.2K | |
| CHUBB LIMITED | CB | $2.2M | 6,167 | +0.07pp | 9q | +13.1%+$251.1K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 12,018 | +0.01pp | 19q | +9.9%+$188.3K | |
| SCHWAB STRATEGIC TR | SCHB | $1.9M | 66,245 | +0.04pp | 19q | +0.9%+$17.3K | |
| PEPSICO INC | PEP | $1.9M | 13,257 | flat | 19q | +20.2%+$310.4K | |
| ISHARES TR | ITA | $1.8M | 7,705 | flat | 19q | -0.6%-$12.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 14,870 | -0.02pp | 19q | +6.7%+$114.3K | |
| ROCKET COS INC | RKT | $1.8M | 138,523 | flat | 19q | +18.6%+$280.1K | |
| US BANCORP | USB | $1.8M | 28,305 | +0.02pp | 19q | -7.7%-$149.5K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,107 | +0.01pp | 19q | -3.9%-$72.8K | |
| ABBVIE INC | ABBV | $1.8M | 7,082 | +0.03pp | 19q | -1.0%-$18.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,345 | -0.02pp | 19q | -10.1%-$197.2K | |
| PFIZER INC | PFE | $1.8M | 70,041 | -0.06pp | 19q | +6.7%+$110.0K | |
| DUPONT DE NEMOURS INC | $1.8M | 12,775 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 48,392 | flat | 19q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 16,412 | -0.05pp | 19q | -3.7%-$61.2K | |
| HALLIBURTON CO | HAL | $1.5M | 47,800 | -0.01pp | 14q | +27.0%+$327.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,986 | flat | 19q | HELD | |
| TJX COS INC NEW | TJX | $1.5M | 9,570 | -0.04pp | 19q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,475 | -0.01pp | 9q | -6.3%-$99.0K | |
| BATH & BODY WORKS INC | BBWI | $1.3M | 66,185 | +0.14pp | 8q | +64.4%+$521.7K | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 23,239 | -0.02pp | 19q | -19.5%-$322.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,086 | -0.01pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,121 | +0.02pp | 19q | -7.0%-$96.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,333 | -0.04pp | 19q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,235 | +0.02pp | 19q | -9.3%-$128.5K | |
| ISHARES TR | EFA | $1.2M | 11,398 | -0.01pp | 19q | -2.6%-$32.6K | |
| COCA COLA CO | KO | $1.1M | 12,756 | +0.01pp | 19q | -2.3%-$26.3K | |
| NIKE INC | NKE | $1.1M | 26,332 | -0.13pp | 19q | -5.2%-$59.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 31,714 | flat | 19q | -9.5%-$113.3K | |
| LOWES COS INC | LOW | $1.0M | 4,968 | -0.06pp | 19q | HELD | |
| GE AEROSPACE | GE | $1.0M | 2,840 | +0.04pp | 17q | HELD | |
| ISHARES TR | IWM | $1.0M | 3,462 | +0.02pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $997.7K | 6,659 | +0.01pp | 19q | -1.0%-$9.7K | |
| VISA INC | V | $915.5K | 2,501 | +0.02pp | 19q | -2.2%-$20.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $898.8K | 3,758 | flat | 19q | -2.2%-$20.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $845.0K | 11,966 | flat | 19q | -1.3%-$11.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $819.7K | 13,953 | flat | 19q | -1.9%-$15.6K | |
| HOME DEPOT INC | HD | $801.4K | 2,414 | -0.02pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $771.9K | 758 | +0.02pp | 19q | HELD | |
| RTX CORPORATION | RTX | $771.9K | 3,587 | flat | 19q | -4.8%-$38.7K | |
| MORGAN STANLEY | MS | $769.9K | 3,659 | +0.04pp | 19q | +2.8%+$21.0K | |
| CUMMINS INC | CMI | $767.4K | 1,210 | +0.02pp | 19q | HELD | |
| ISHARES TR | IWS | $746.0K | 4,465 | flat | 19q | -5.3%-$41.8K | |
| ALPHABET INC | GOOG | $716.9K | 2,010 | +0.02pp | 19q | -4.3%-$32.1K | |
| VANGUARD INDEX FDS | VOO | $703.8K | 1,025 | +0.01pp | 19q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $695.7K | 29,490 | flat | 19q | -11.9%-$94.4K | |
| SPDR SERIES TRUST | XAR | $680.7K | 2,570 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $674.5K | 6,381 | -0.02pp | 19q | -4.4%-$31.4K | |
| ISHARES TR | EEM | $640.3K | 9,990 | +0.01pp | 19q | -0.7%-$4.5K | |
| INTUITIVE SURGICAL INC | ISRG | $620.1K | 1,755 | -0.07pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $611.0K | 5,400 | +0.03pp | 19q | +700.0%+$534.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $594.7K | 3,900 | -0.02pp | 19q | -1.3%-$7.6K | |
| MCDONALDS CORP | MCD | $590.8K | 2,183 | -0.04pp | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $589.0K | 3,800 | -0.01pp | 19q | -2.6%-$15.5K | |
| INVESCO QQQ TR | QQQ | $581.4K | 845 | flat | 19q | -6.6%-$41.3K | |
| HONEYWELL AEROSPACE INC | HONA | $579.1K | 2,807 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $573.8K | 836 | flat | 19q | HELD | |
| LINDE PLC | LIN | $566.9K | 1,185 | -0.02pp | 14q | HELD | |
| VANGUARD WORLD FD | VOX | $565.3K | 3,110 | -0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $564.4K | 4,335 | flat | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $564.3K | 9,010 | flat | 19q | -0.6%-$3.1K | |
| AMERICAN EXPRESS CO | AXP | $563.9K | 1,677 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $539.8K | 6,336 | +0.01pp | 19q | +500.0%+$449.9K | |
| ADOBE INC | ADBE | $533.4K | 2,130 | -0.05pp | 19q | -21.1%-$142.7K | |
| DEERE & CO | DE | $524.5K | 885 | -0.01pp | 19q | -2.2%-$11.9K | |
| NETFLIX INC | NFLX | $516.3K | 7,200 | -0.04pp | 13q | +15.2%+$68.1K | |
| STRYKER CORPORATION | SYK | $499.6K | 1,534 | -0.02pp | 19q | -4.7%-$24.4K | |
| EATON CORP PLC | ETN | $486.3K | 1,171 | +0.01pp | 13q | HELD | |
| FEDEX CORP | FDX | $484.8K | 1,577 | +0.10pp | 19q | +425.7%+$392.5K | |
| SELECT SECTOR SPDR TR | XLK | $469.6K | 2,678 | +0.02pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $464.6K | 2,435 | +0.01pp | 19q | HELD | |
| SLB LIMITED | SLB | $446.3K | 9,000 | -0.02pp | 19q | -2.2%-$9.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $434.4K | 2,291 | -0.04pp | 19q | -26.6%-$157.2K | |
| UNION PAC CORP | UNP | $419.8K | 1,437 | +0.01pp | 19q | HELD | |
| ISHARES TR | AGG | $403.3K | 4,142 | +0.02pp | 19q | +39.6%+$114.4K | |
| BANK OF AMER CORP | BAC | $387.6K | 6,257 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $376.9K | 1,277 | flat | 19q | -2.8%-$10.9K | |
| QUALCOMM INC | QCOM | $374.8K | 2,539 | -0.01pp | 19q | -16.1%-$72.2K | |
| AMERICAN INTL GROUP INC | AIG | $345.8K | 4,400 | flat | 19q | HELD | |
| SPDR SERIES TRUST | XBI | $334.4K | 2,275 | +0.01pp | 19q | +7.1%+$22.1K | |
| SELECT SECTOR SPDR TR | XLI | $315.3K | 1,753 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $306.9K | 5,050 | flat | 3q | -6.3%-$20.7K | |
| ISHARES TR | IWB | $306.3K | 750 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $304.3K | 819 | -0.14pp | 6q | -53.2%-$345.5K | |
| GSK PLC | GSK | $284.3K | 5,500 | -0.01pp | 16q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $280.3K | 1,911 | flat | 13q | HELD | |
| WELLS FARGO & CO | WFC | $277.4K | 3,208 | flat | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $265.0K | 790 | +0.01pp | 19q | HELD | |
| BLACKROCK INC | BLK | $265.0K | 243 | flat | 6q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $255.1K | 3,750 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $252.2K | 685 | flat | 19q | HELD | |
| ISHARES TR | IWD | $251.8K | 1,000 | -0.01pp | 19q | -16.7%-$50.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $250.6K | 1,423 | flat | 4q | HELD | |
| TARGET CORP | TGT | $249.8K | 1,729 | +0.01pp | 19q | +6.1%+$14.4K | |
| GENERAL DYNAMICS CORP | GD | $249.2K | 650 | flat | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $235.7K | 495 | +0.03pp | 19q | -8.3%-$21.4K | |
| INTEL CORP | INTC | $234.5K | 2,600 | +0.01pp | 19q | -40.9%-$162.4K | |
| SELECT SECTOR SPDR TR | XLV | $234.2K | 1,441 | flat | 19q | HELD | |
| ISHARES INC | EMXC | $221.1K | 2,400 | flat | 3q | HELD | |
| ISHARES TR | IWF | $220.1K | 1,860 | flat | 19q | +300.0%+$165.1K | |
| SELECT SECTOR SPDR TR | XLE | $218.3K | 3,666 | -0.01pp | 16q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $212.7K | 1,330 | +0.01pp | 19q | -4.3%-$9.6K | |
| MONDELEZ INTL INC | MDLZ | $211.9K | 3,400 | flat | 19q | -1.4%-$3.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $210.1K | 977 | flat | 19q | HELD | |
| ISHARES TR | IVE | $209.9K | 906 | -0.02pp | 4q | -26.2%-$74.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $206.4K | 4,410 | -0.01pp | 19q | HELD | |
| OPPENHEIMER HLDGS INC | OPY | $202.6K | 1,900 | +0.01pp | 13q | HELD | |
| TE CONNECTIVITY PLC | TEL | $200.5K | 975 | -0.01pp | 4q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $53.3M | 14.5% |
| Computer Hardware | $52.9M | 14.4% |
| Software & IT Services | $46.6M | 12.7% |
| Semiconductors & Electronics | $14.8M | 4.0% |
| Banks & Lending | $12.5M | 3.4% |
| Biotech & Pharma | $9.8M | 2.7% |
| Insurance | $7.8M | 2.1% |
| Energy | $6.6M | 1.8% |
| Business Services | $5.8M | 1.6% |
| Other sectors | $41.5M | 11.3% |
| Not classified | $116.4M | 31.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $368.1M | 146 | 2 | 39 | 54 | 267 | 51.3% | 44 |
| Q1 2026 | $340.8M | 411 | 22 | 76 | 72 | 13 | 48.6% | 44 |
| Q4 2025 | $340.7M | 402 | 9 | 71 | 55 | 19 | 50.4% | 44 |
| Q3 2025 | $338.3M | 412 | 18 | 58 | 62 | 32 | 51.7% | 37 |
| Q2 2025 | $306.1M | 426 | 27 | 78 | 60 | 15 | 50.7% | 15 |
| Q1 2025 | $284.9M | 414 | 17 | 74 | 103 | 39 | 51.4% | 17 |
| Q4 2024 | $284.9M | 436 | 56 | 111 | 53 | 17 | 51.4% | 17 |
| Q3 2024 | $286.5M | 397 | 13 | 56 | 61 | 17 | 51.8% | 36 |
| Q2 2024 | $265.4M | 401 | 6 | 47 | 110 | 15 | 51.3% | 45 |
| Q1 2024 | $259.2M | 410 | 20 | 69 | 94 | 34 | 50.2% | 43 |
| Q4 2023 | $247.5M | 424 | 37 | 83 | 65 | 32 | 52.1% | 39 |
| Q3 2023 | $222.2M | 419 | 10 | 49 | 87 | 55 | 54.5% | 45 |
| Q2 2023 | $177.5M | 464 | 114 | 126 | 55 | 6 | 43.3% | 42 |
| Q1 2023 | $154.8M | 356 | 27 | 46 | 93 | 18 | 43.9% | 42 |
| Q4 2022 | $166.6K | 347 | 3 | 48 | 67 | 12 | 47.9% | 41 |
| Q3 2022 | $152.8M | 356 | 12 | 67 | 62 | 24 | 48.9% | 41 |
| Q2 2022 | $153.2M | 368 | 25 | 63 | 37 | 10 | 46.3% | 41 |
| Q1 2022 | $170.6M | 353 | 1 | 61 | 66 | 48 | 45.8% | 40 |
| Q4 2021 | $173.0M | 400 | 0 | 0 | 0 | 0 | 45.9% | 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.