HoldingsChannel.com
All Stocks Held By Missouri Trust & Investment Co
As of  12/31/2023, we find all stocks held by Missouri Trust & Investment Co to be as follows, presented in the table below with each row detailing each Missouri Trust & Investment Co position, ordered by largest to smallest position size. The all-stocks-held-by-Missouri Trust & Investment Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Missouri Trust & Investment Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
O& 39 Reilly Automotive Inc 32,981 UNCH $31,335
     ORLY32,981UNCH$31,335
Apple Inc 161,054 -62,265 $31,008
     AAPL161,054-62,265$31,008
Microsoft Corp 58,288 +1,079 $21,919
     MSFT58,288+1,079$21,919
Southern MO Bancorp Inc. 217,742 UNCH $11,625
     SMBC217,742UNCH$11,625
iShares Core MSCI Intl Developed Markets ETF (IDEV) 127,774 +8,372 $8,134
     IDEV127,774+8,372$8,134
Schwab US Small Cap ETF (SCHA) 154,339 +30,823 $7,291
     SCHA154,339+30,823$7,291
Schwab US Mid cap ETF (SCHM) 64,442 +2,064 $4,854
     SCHM64,442+2,064$4,854
iShares Core MSCI Emerging Markets ETF (IEMG) 89,166 +21,786 $4,510
     IEMG89,166+21,786$4,510
Spdr Bloomberg ShortTerm High Yield Bond ETF (SJNK) 172,408 +31,444 $4,334
     SJNK172,408+31,444$4,334
Schwab US Large Cap ETF (SCHX) 68,870 -310 $3,884
     SCHX68,870-310$3,884
Amazon.com Inc 20,280 +2,693 $3,081
     AMZN20,280+2,693$3,081
Chevron Corporation 19,571 +3,639 $2,919
     CVX19,571+3,639$2,919
JP Morgan Chase & Co 17,016 +459 $2,894
     JPM17,016+459$2,894
Boeing Co 9,591 -209 $2,500
     BA9,591-209$2,500
Palo Alto Networks Inc 8,206 -332 $2,420
     PANW8,206-332$2,420
Salesforce Inc 8,922 +913 $2,348
     CRM8,922+913$2,348
Vanguard Mid Cap ETF (VO) 10,026 +103 $2,332
     VO10,026+103$2,332
Flexshares Global Upstream Natural Resources Index ETF (GUNR) 56,446 +14,615 $2,311
     GUNR56,446+14,615$2,311
Honeywell Intl Inc 10,160 +613 $2,131
     HON10,160+613$2,131
TJX Companies Inc 20,960 +3,120 $1,966
     TJX20,960+3,120$1,966
Mastercard Inc Class A 4,541 -42 $1,937
     MA4,541-42$1,937
Flexshares Global Quality Real Estate Index ETF (GQRE) 34,348 -5,035 $1,916
     GQRE34,348-5,035$1,916
iShares Core S&P Small Cap ETF (IJR) 17,453 +475 $1,889
     IJR17,453+475$1,889
iShares S & P Mid Cap 400 Index ETF (IJH) 6,562 UNCH $1,819
     IJH6,562UNCH$1,819
Dupont De Nemours Inc 23,491 +4,590 $1,807
     DD23,491+4,590$1,807
Unitedhealth Group Inc 3,397 +170 $1,788
     UNH3,397+170$1,788
Procter & Gamble Co 11,515 +979 $1,687
     PG11,515+979$1,687
Meta Platforms Inc 4,662 +1,308 $1,650
     META4,662+1,308$1,650
Schwab US Dividend Equity ETF (SCHD) 21,624 -36 $1,646
     SCHD21,624-36$1,646
Alphabet Inc Cl A 11,308 -246 $1,580
     GOOGL11,308-246$1,580
Ark Innovation ETF (ARKK) 30,115 -695 $1,577
     ARKK30,115-695$1,577
Flexshares STOXX Global Broad Infrastructure Index ETF (NFRA) 29,340 -1,060 $1,570
     NFRA29,340-1,060$1,570
Marsh & McLennan Companies 8,048 +211 $1,525
     MMC8,048+211$1,525
Zimmer Biomet Holdings 12,526 +2,460 $1,524
     ZBH12,526+2,460$1,524
Oracle Corp 14,300 +2,210 $1,508
     ORCL14,300+2,210$1,508
CVS Health Corp 18,830 +4,385 $1,487
     CVS18,830+4,385$1,487
Blackstone Inc 10,805 +3,327 $1,415
     BX10,805+3,327$1,415
American Tower Corp Reit 6,534 -933 $1,411
     AMT6,534-933$1,411
US Bancorp 31,827 -600 $1,377
     USB31,827-600$1,377
Estee Lauder Companies Inc Cl A 9,340 +2,155 $1,366
     EL9,340+2,155$1,366
Lowes Cos Inc 5,941 -31 $1,322
     LOW5,941-31$1,322
Nike Inc 11,492 +1,167 $1,248
     NKE11,492+1,167$1,248
Rocket Companies Inc 83,550 -5,225 $1,210
     RKT83,550-5,225$1,210
Paypal Holdings Inc 19,132 +6,118 $1,175
     PYPL19,132+6,118$1,175
Fedex Corp 4,635 +1,659 $1,173
     FDX4,635+1,659$1,173
Coca Cola 19,549 UNCH $1,152
     KO19,549UNCH$1,152
Intel Corp 22,870 +1,500 $1,149
     INTC22,870+1,500$1,149
Merck & Co 10,372 +2,012 $1,131
     MRK10,372+2,012$1,131
Wal Mart Inc 7,137 +547 $1,125
     WMT7,137+547$1,125
Cisco Systems Inc 21,973 +7,010 $1,110
     CSCO21,973+7,010$1,110
Spdr S&P 500 ETF (SPY) 2,275 -1 $1,081
     SPY2,275-1$1,081
Pepsico Inc 6,178 +110 $1,049
     PEP6,178+110$1,049
Abbvie Inc 6,714 -9 $1,040
     ABBV6,714-9$1,040
Schwab US Broad Mkt ETF (SCHB) 18,546 -264 $1,032
     SCHB18,546-264$1,032
Paramount Global 68,115 -2,570 $1,007
     PARA68,115-2,570$1,007
Caterpillar Inc 3,379 -100 $999
     CAT3,379-100$999
iShares MSCI Emerging Markets ETF (EEM) 24,080 +110 $968
     EEM24,080+110$968
iShares Russell 2000 Index ETF (IWM) 4,652 -425 $934
     IWM4,652-425$934
Alibaba Group Hldg Ltd Sponsored ADR 11,760 +1,530 $912
     BABA11,760+1,530$912
Abbott Laboratories 8,155 -2,164 $898
     ABT8,155-2,164$898
Berkshire Hathaway Cl B      $897
     BRK.B2,516UNCH$897
Biogen Inc 3,462 -210 $896
     BIIB3,462-210$896
Nvidia Corp 1,768 +521 $876
     NVDA1,768+521$876
United Parcel Svc Inc Class B 5,512 -150 $867
     UPS5,512-150$867
Costco Wholesale Corp 1,309 -10 $864
     COST1,309-10$864
Intercontinental Exchange Inc (ICE) 6,560 -415 $843
     ICE6,560-415$843
Home Depot Inc 2,293 -22 $795
     HD2,293-22$795
Visa Inc 2,862 -50 $745
     V2,862-50$745
Simmons First Natl Corp Class A 36,840 -1,000 $731
     SFNC36,840-1,000$731
Schwab US Large Cap Growth ETF (SCHG) 8,672 UNCH $719
     SCHG8,672UNCH$719
Pfizer Inc 23,655 +3,888 $681
     PFE23,655+3,888$681
Vanguard Dividend Appreciation Index ETF (VIG) 3,982 UNCH $679
     VIG3,982UNCH$679
iShares MSCI EAFE ETF (EFA) 8,865 UNCH $668
     EFA8,865UNCH$668
Vanguard FTSE Developed Markets Index ETF (VEA) 13,936 -16 $668
     VEA13,936-16$668
Nextera Energy Inc 10,979 -575 $667
     NEE10,979-575$667
McDonalds Corp 2,174 -85 $645
     MCD2,174-85$645
Vanguard FTSE Emerging Markets Index ETF (VWO) 15,343 +5 $631
     VWO15,343+5$631
Walt Disney Co 6,762 -485 $611
     DIS6,762-485$611
Intuitive Surgical Inc Common New 1,755 UNCH $592
     ISRG1,755UNCH$592
Emerson Electric Co 6,074 -113 $591
     EMR6,074-113$591
International Business Machines Corp 3,595 +23 $588
     IBM3,595+23$588
iShares Russell Midcap Value ETF (IWS) 4,778 UNCH $556
     IWS4,778UNCH$556
Lilly Eli & Common 915 UNCH $533
     LLY915UNCH$533
Alphabet Inc Cl C 3,630 +25 $512
     GOOG3,630+25$512
Stryker Corp 1,700 UNCH $509
     SYK1,700UNCH$509
Qualcomm Inc 3,434 -277 $497
     QCOM3,434-277$497
Spdr Ser Tr S&p Divid ETF (SDY) 3,960 -25 $495
     SDY3,960-25$495
Vanguard Index Funds S&P 500 ETF (VOO) 1,073 -20 $469
     VOO1,073-20$469
Deere & Co 1,103 -27 $441
     DE1,103-27$441
Schlumberger Limited 8,150 UNCH $424
     SLB8,150UNCH$424
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF (HYMB) 16,250 +8,250 $411
     HYMB16,250+8,250$411
Vanguard Small Cap Index ETF (VB) 1,923 UNCH $410
     VB1,923UNCH$410
Johnson & Johnson 2,594 +812 $407
     JNJ2,594+812$407
Spdr Mid Cap ETF (MDY) 796 UNCH $404
     MDY796UNCH$404
Vanguard Communication Services ETF (VOX) 3,390 -5 $399
     VOX3,390-5$399
iShares Russell 1000 ETF (IWB) 1,464 UNCH $384
     IWB1,464UNCH$384
Broadcom INC CORP COMMON 339 +20 $378
     AVGO339+20$378
American International Group Inc 5,400 UNCH $366
     AIG5,400UNCH$366
Linde Plc 865 UNCH $355
     LIN865UNCH$355
American Express 1,875 -53 $351
     AXP1,875-53$351
Vanguard Information Tech ETF (VGT) 725 -50 $351
     VGT725-50$351
Target Corp 2,450 UNCH $349
     TGT2,450UNCH$349
Spdr Aerospace & Defense ETF (XAR) 2,570 +2,570 $348
     XAR2,570+2,570$348
Mondelez Intl Inc Class A 4,712 +297 $341
     MDLZ4,712+297$341
Union Pacific Corp 1,330 UNCH $327
     UNP1,330UNCH$327
Spdr S & P Regional Banking ETF (KRE) 6,200 UNCH $325
     KRE6,200UNCH$325
Morgan Stanley 3,375 -600 $315
     MS3,375-600$315
Goldman Sachs Group Inc 758 +8 $292
     GS758+8$292
Vanguard Growth Index ETF (VUG) 938 +72 $292
     VUG938+72$292
Commerce Bancshares Inc (CBSH) 5,138 +244 $274
     CBSH5,138+244$274
Weyerhaeuser 7,700 UNCH $268
     WY7,700UNCH$268
Cummins Inc 1,110 UNCH $266
     CMI1,110UNCH$266
Freeport McMoran Inc Cl B 5,986 UNCH $255
     FCX5,986UNCH$255
iShares Russell 1000 Growth ETF (IWF) 800 UNCH $243
     IWF800UNCH$243
Philip Morris Intl Inc 2,575 UNCH $242
     PM2,575UNCH$242
Raytheon Technologies Corp 2,539 -773 $214
     RTX2,539-773$214
Blackrock Inc 259 +35 $210
     BLK259+35$210
GSK PLC 5,500 UNCH $204
     GSK5,500UNCH$204
iShares Russell 1000 Value ETF (IWD) 1,222 UNCH $202
     IWD1,222UNCH$202
Norfolk Southn Corp 805 UNCH $190
     NSC805UNCH$190
Adobe Systems Inc System 303 -1 $181
     ADBE303-1$181
Vanguard Idx Fund Total Stock Market ETF (VTI) 758 UNCH $180
     VTI758UNCH$180
Spdr Technology Select Sector ETF (XLK) 919 +20 $177
     XLK919+20$177
Bristol Myers Squibb 3,435 UNCH $176
     BMY3,435UNCH$176
Regions Financial Corp 8,542 UNCH $166
     RF8,542UNCH$166
Bank of America Corp 4,839 -6 $163
     BAC4,839-6$163
Invesco QQQ Trust 389 -10 $159
     QQQ389-10$159
Pioneer Natural Resources 700 UNCH $157
     PXD700UNCH$157
Spdr Industrial Select Sector ETF (XLI) 1,343 UNCH $153
     XLI1,343UNCH$153
Schwab US Large Cap Value ETF (SCHV) 2,115 UNCH $148
     SCHV2,115UNCH$148
Total SE ADR 2,181 +2,181 $147
     TTE2,181+2,181$147
General Dynamics Corp 537 +13 $139
     GD537+13$139
General Mls Inc 2,085 +410 $136
     GIS2,085+410$136
Verizon Communications Inc 3,460 -207 $130
     VZ3,460-207$130
WP Carey Inc 2,000 -800 $130
     WPC2,000-800$130
Wells Fargo & Co 2,605 UNCH $128
     WFC2,605UNCH$128
Darden Restaurants Inc 775 UNCH $127
     DRI775UNCH$127
Constellation Brands Inc Class A 500 UNCH $121
     STZ500UNCH$121
National Fuel Gas Co 2,300 -2,400 $115
     NFG2,300-2,400$115
iShares Select Dividend ETF (DVY) 974 UNCH $114
     DVY974UNCH$114
Phillips 66 845 +96 $113
     PSX845+96$113
Carrier Global Corp 1,823 UNCH $105
     CARR1,823UNCH$105
iShares Dow Jones US Aerospace And Defense ETF (ITA) 831 UNCH $105
     ITA831UNCH$105
Vanguard Health Care ETF (VHT) 415 UNCH $104
     VHT415UNCH$104
Eaton Corp PLC 415 +4 $100
     ETN415+4$100
Exxon Mobil Corp 995 -25 $99
     XOM995-25$99
Advanced Micro Devices IInc 662 +100 $98
     AMD662+100$98
Expeditors Intl Wash Inc 765 UNCH $97
     EXPD765UNCH$97
Exact Sciences Corp 1,300 UNCH $96
     EXAS1,300UNCH$96
Kimberly Clark Corp 782 +307 $95
     KMB782+307$95
Jack Henry & Associates Inc 575 UNCH $94
     JKHY575UNCH$94
iShares Core US Aggregate Bond ETF (AGG) 903 +27 $90
     AGG903+27$90
UGI Corp 3,600 UNCH $89
     UGI3,600UNCH$89
Clorox 600 UNCH $86
     CLX600UNCH$86
India Fund Inc ETF (IFN) 4,697 UNCH $86
     IFN4,697UNCH$86
Altria Group Inc 2,100 UNCH $85
     MO2,100UNCH$85
Gilead Sciences Inc 1,024 -400 $83
     GILD1,024-400$83
Novo Nordisk A S ADR 800 UNCH $83
     NVO800UNCH$83
Realty Income Corp Reit 1,440 +770 $83
     O1,440+770$83
Accenture PLC Cl A 233 UNCH $82
     ACN233UNCH$82
Paychex Inc 690 +240 $82
     PAYX690+240$82
Cognizant Technology Solutionscorp Class A 1,070 UNCH $81
     CTSH1,070UNCH$81
Air Products & Chemicals Inc 291 UNCH $80
     APD291UNCH$80
Oppenheimer Holdings Inc 1,900 UNCH $79
     OPY1,900UNCH$79
Financial Select Sector Spdr Fund ETF (XLF) 2,045 -10 $77
     XLF2,045-10$77
Simon Property Group Inc 526 +21 $75
     SPG526+21$75
Novartis AG Sponsored ADR 728 +244 $74
     NVS728+244$74
Colgate Palmolive 910 UNCH $73
     CL910UNCH$73
Valero Energy Corp 553 +540 $72
     VLO553+540$72
WD 40 Company 300 UNCH $72
     WDFC300UNCH$72
Elevance Health Inc 150 UNCH $71
     ELV150UNCH$71
AT&T 4,250 +4,250 $71
     T4,250+4,250$71
Nasdaq Inc 1,200 -120 $70
     NDAQ1,200-120$70
Amgen Inc Corp 237 +12 $68
     AMGN237+12$68
Lockheed Martin Corp 151 +25 $68
     LMT151+25$68
Vulcan Materials Co 300 UNCH $68
     VMC300UNCH$68
Spdr Materials Select Sector ETF (XLB) 800 -200 $68
     XLB800-200$68
Otis Worldwide Corp 745 UNCH $67
     OTIS745UNCH$67
CME Group Inc Cl A 312 +4 $66
     CME312+4$66
Spdr Bloomberg High Yield Bond ETF (JNK) 700 UNCH $66
     JNK700UNCH$66
Digital Realty Trust Inc 482 +282 $65
     DLR482+282$65
Interpublic Group Of Companies Inc 2,000 UNCH $65
     IPG2,000UNCH$65
Lamb Weston Hldgs Inc 600 UNCH $65
     LW600UNCH$65
Starbucks Corp 665 -612 $64
     SBUX665-612$64
Automatic Data Processing Inc 270 UNCH $63
     ADP270UNCH$63
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight (RSP) 397 +197 $63
     RSP397+197$63
Parker hannifin Corp 135 -5 $62
     PH135-5$62
ConocoPhillips 519 +400 $60
     COP519+400$60
Spdr Dow Jones Industrial Average ETF (DIA) 159 UNCH $60
     DIA159UNCH$60
Yum Brands Inc 460 UNCH $60
     YUM460UNCH$60
Cadence Bank 2,000 UNCH $59
     CADE2,000UNCH$59
Great Southern Bancorp 1,000 UNCH $59
     GSBC1,000UNCH$59
Lamar Advertising Co 550 -40 $58
     LAMR550-40$58
Microchip Technology Inc 644 +39 $58
     MCHP644+39$58
iShares Core Msci Eafe ETF (IEFA) 800 UNCH $56
     IEFA800UNCH$56
Spire Inc 875 -1,200 $55
     SR875-1,200$55
Vanguard Real Estate ETF (VNQ) 625 -120 $55
     VNQ625-120$55
Southern Co 775 UNCH $54
     SO775UNCH$54
Ishares Trust DJ US Financials ETF (IYF) 600 UNCH $51
     IYF600UNCH$51
Netflix Inc 100 UNCH $49
     NFLX100UNCH$49
Science Applications International Corp 387 UNCH $48
     SAIC387UNCH$48
Unilever PLC Spon ADR 1,000 UNCH $48
     UL1,000UNCH$48
iShares Gold Trust ETF (IAU) 1,193 UNCH $47
     IAU1,193UNCH$47
Centerpoint Energy Inc 1,600 UNCH $46
     CNP1,600UNCH$46
Duke Energy Corp 471 +175 $46
     DUK471+175$46
Dicks Sporting Goods Inc. 300 UNCH $44
     DKS300UNCH$44
Enbridge Inc 1,200 +1,200 $43
     ENB1,200+1,200$43
Tractor Supply Co 200 UNCH $43
     TSCO200UNCH$43
Medtronic Plc 505 +405 $42
     MDT505+405$42
UMB Financial Corp 500 UNCH $42
     UMBF500UNCH$42
Analog Devices Inc 200 -9 $40
     ADI200-9$40
iShares Expanded Tech Sector ETF (IGM) 90 UNCH $40
     IGM90UNCH$40
Dominion Energy Inc 825 UNCH $39
     D825UNCH$39
Wisdomtree Tr U S Midcap Divid Fund ETF (DON) 857 UNCH $39
     DON857UNCH$39
iShares S & P Small Cap 600 Value ETF (IJS) 375 UNCH $39
     IJS375UNCH$39
Wedbush Video Game Tech ETF (GAMR) 649 UNCH $38
     GAMR649UNCH$38
KKR & Co Inc 458 +368 $38
     KKR458+368$38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 525 UNCH $38
     XLP525UNCH$38
Conagra Brands Inc 1,300 UNCH $37
     CAG1,300UNCH$37
Cigna Holding Co 124 UNCH $37
     CI124UNCH$37
Vanguard Small Cap Growth Index Fund (VBK) 151 UNCH $37
     VBK151UNCH$37
Ameren Corp 500 UNCH $36
     AEE500UNCH$36
Genuine Parts Co 260 UNCH $36
     GPC260UNCH$36
Oneok Inc 519 UNCH $36
     OKE519UNCH$36
Spdr Ser Tr S&P Biotech ETF (XBI) 400 UNCH $36
     XBI400UNCH$36
Piper Sandler Companies 203 UNCH $35
     PIPR203UNCH$35
Aflac Inc 400 UNCH $33
     AFL400UNCH$33
Prologis Inc 250 UNCH $33
     PLD250UNCH$33
Dollar Tree Inc. 222 UNCH $32
     DLTR222UNCH$32
EOG Resources Inc 264 +14 $32
     EOG264+14$32
Truist Financial Corporation 854 +593 $32
     TFC854+593$32
Sprott Physical Gold & Silver 1,629 UNCH $31
     CEF1,629UNCH$31
Wisdomtree Tr US Smallcap Div ETF (DES) 975 UNCH $31
     DES975UNCH$31
Entergy Corp 310 UNCH $31
     ETR310UNCH$31
Uber Technologies Inc 500 UNCH $31
     UBER500UNCH$31
Enterprise Products Partners LP 1,125 UNCH $30
     EPD1,125UNCH$30
Nucor Corp 170 UNCH $30
     NUE170UNCH$30
Dow Inc 536 +61 $29
     DOW536+61$29
iShares MSCI USA Min Vol Factor ETF (USMV) 373 UNCH $29
     USMV373UNCH$29
Energy Select Sector Spdr Fund ETF (XLE) 350 UNCH $29
     XLE350UNCH$29
Restaurant Brands International Inc 364 UNCH $28
     QSR364UNCH$28
Consolidated Edison Inc 300 UNCH $27
     ED300UNCH$27
Servicenow Inc 38 UNCH $27
     NOW38UNCH$27
Health Care Select Sector Spdr ETF (XLV) 201 +22 $27
     XLV201+22$27
Fastenal Co 408 +8 $26
     FAST408+8$26
Invesco Ftse Rafi US 1000 ETF (PRF) 750 UNCH $26
     PRF750UNCH$26
L3Harris Technologies Inc 117 +17 $25
     LHX117+17$25
Constellation Energy Corp 208 UNCH $24
     CEG208UNCH$24
Nisource Inc 900 +654 $24
     NI900+654$24
Allstate Corp 166 UNCH $23
     ALL166UNCH$23
Corteva Inc 475 -27 $23
     CTVA475-27$23
Dell Technologies 300 UNCH $23
     DELL300UNCH$23
Exelon Corp 630 UNCH $23
     EXC630UNCH$23
Lam Research Corp 29 +4 $23
     LRCX29+4$23
Invesco S&P 500 Low Volatility ETF (SPLV) 364 UNCH $23
     SPLV364UNCH$23
Vanguard Energy Index ETF (VDE) 200 UNCH $23
     VDE200UNCH$23
Applied Materials Inc 135 +100 $22
     AMAT135+100$22
iShares Core Dividend Growth ETF (DGRO) 400 +300 $22
     DGRO400+300$22
Communication Services Select Sector Spdr ETF (XLC) 300 UNCH $22
     XLC300UNCH$22
Coterra Energy 802 -802 $20
     CTRA802-802$20
Ishares Expanded Tech software Sector ETF (IGV) 50 UNCH $20
     IGV50UNCH$20
Metlife Inc 300 UNCH $20
     MET300UNCH$20
Rush Enterprises Inc 375 UNCH $20
     RUSHB375UNCH$20
Fidelity MSCI Industrials Index ETF (FIDU) 300 UNCH $18
     FIDU300UNCH$18
Vanguard High Dividend Yield Index Fund ETF (VYM) 158 +56 $18
     VYM158+56$18
Spdr S&P Health Care Services ETF (XHS) 200 UNCH $18
     XHS200UNCH$18
ASML Holding Nv ADR 23 UNCH $17
     ASML23UNCH$17
Elastic Nv 155 UNCH $17
     ESTC155UNCH$17
General Electric Com 136 UNCH $17
     GE136UNCH$17
iShares US Healthcare ETF (IYH) 60 UNCH $17
     IYH60UNCH$17
V F Corp 900 +900 $17
     VFC900+900$17
Ventas Inc 350 UNCH $17
     VTR350UNCH$17
Extra Space Storage Inc 100 UNCH $16
     EXR100UNCH$16
Sprott Physical Gold Trust 1,000 UNCH $16
     PHYS1,000UNCH$16
Travelers Companies Inc 78 +5 $15
     TRV78+5$15
iShares Tr Nasdaq Biotechnology Index Fd ETF (IBB) 100 -90 $14
     IBB100-90$14
Tesla Inc 57 UNCH $14
     TSLA57UNCH$14
Astrazeneca Plc ADR 200 -22 $13
     AZN200-22$13
Ishares Msci Europe Financials ETF (EUFN) 611 UNCH $13
     EUFN611UNCH$13
Kellogg Common 225 +225 $13
     K225+225$13
Manulife Financial Corp 600 UNCH $13
     MFC600UNCH$13
Sysco Corp 181 +181 $13
     SYY181+181$13
Waste Management 70 UNCH $13
     WM70UNCH$13
Crown Castle International Corp 100 UNCH $12
     CCI100UNCH$12
Evergy Inc 226 UNCH $12
     EVRG226UNCH$12
Ishares Core S&P US Value ETF (IUSV) 139 +139 $12
     IUSV139+139$12
Kinder Morgan Inc 660 UNCH $12
     KMI660UNCH$12
Knight Swift Transportation Holdings Inc 200 UNCH $12
     KNX200UNCH$12
Kenvue Inc 562 -529 $12
     KVUE562-529$12
Marvell Technology Group Ltd 200 UNCH $12
     MRVL200UNCH$12
Ishares Trust S & P 1500 Total US Stock Market Etf (ITOT) 100 +100 $11
     ITOT100+100$11
Ishares Trust S&P 500 Barra Growth ETF (IVW) 142 UNCH $11
     IVW142UNCH$11
Kraft Heinz 300 UNCH $11
     KHC300UNCH$11
3M 100 UNCH $11
     MMM100UNCH$11
Vanguard Materials ETF (VAW) 56 UNCH $11
     VAW56UNCH$11
Vanguard Total International Stock Index ETF (VXUS) 190 -10 $11
     VXUS190-10$11
Camden Property Trust Reit 100 UNCH $10
     CPT100UNCH$10
iShares Russell Mid Cap Growth ETF (IWP) 100 UNCH $10
     IWP100UNCH$10
Jacobs Engineering Group Inc 75 UNCH $10
     J75UNCH$10
Block Inc 128 -821 $10
     SQ128-821$10
iShares TIPS Bond ETF (TIP) 92 UNCH $10
     TIP92UNCH$10
Texas Instruments 60 -200 $10
     TXN60-200$10
Vanguard Total World Stock Index Fund ETF (VT) 100 UNCH $10
     VT100UNCH$10
Danaher Corp 40 UNCH $9
     DHR40UNCH$9
Devon Energy Corp 192 UNCH $9
     DVN192UNCH$9
Halliburton Co 250 UNCH $9
     HAL250UNCH$9
iShares US Real Estate ETF (IYR) 100 UNCH $9
     IYR100UNCH$9
Vaneck Semiconductor ETF (SMH) 52 UNCH $9
     SMH52UNCH$9
Toyota Motor Corp 50 UNCH $9
     TM50UNCH$9
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF (VCSH) 112 UNCH $9
     VCSH112UNCH$9
Welltower Inc 100 UNCH $9
     WELL100UNCH$9
Consumer Discretionary Select Sector ETF (XLY) 50 UNCH $9
     XLY50UNCH$9
Best Buy Inc 100 UNCH $8
     BBY100UNCH$8
Cousins Properties Inc Reit 309 -186 $8
     CUZ309-186$8
Intuit Inc 12 UNCH $8
     INTU12UNCH$8
iShares Russell 2000 Growth ETF (IWO) 30 UNCH $8
     IWO30UNCH$8
Ishares S&P 100 Index Fund ETF (OEF) 34 +34 $8
     OEF34+34$8
Rivian Automotive Inc CL A 350 -50 $8
     RIVN350-50$8
Invesco Bulletshares 2024 Corporate Bond ETF (BSCO) 324 UNCH $7
     BSCO324UNCH$7
Ecolab Inc 36 UNCH $7
     ECL36UNCH$7
General Motors Co Corp 200 UNCH $7
     GM200UNCH$7
Kinsale Capital Group Inc 20 UNCH $7
     KNSL20UNCH$7
Schwab Strategic Tr Intl Equity ETF (SCHF) 200 UNCH $7
     SCHF200UNCH$7
Williams Companies 200 UNCH $7
     WMB200UNCH$7
Armada Hoffler Properties Inc 500 UNCH $6
     AHH500UNCH$6
Bank New York Mellon Corp 111 UNCH $6
     BK111UNCH$6
Capital One Financial Corp 44 +30 $6
     COF44+30$6
ESS Tech Inc 5,000 UNCH $6
     GWH5,000UNCH$6
Haleon PLC ADR 709 +709 $6
     HLN709+709$6
Iqvia Holdings Inc 24 UNCH $6
     IQV24UNCH$6
Johnson Controls International Plc 100 UNCH $6
     JCI100UNCH$6
Charles Schwab Corp 87 +9 $6
     SCHW87+9$6
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF (BSJS) 223 -90 $5
     BSJS223-90$5
C H Robinson Worldwide Inc 60 -180 $5
     CHRW60-180$5
Fiserv Inc 34 +34 $5
     FI34+34$5
JPMORGAN Equity Premium Income ETF (JEPI) 86 +86 $5
     JEPI86+86$5
Cambria Shareholder Yield ETF (SYLD) 77 +77 $5
     SYLD77+77$5
Appian Corp 105 UNCH $4
     APPN105UNCH$4
Check Point Software Technologies Ltd Technologis 28 UNCH $4
     CHKP28UNCH$4
EPR Properties REIT Corp 75 UNCH $4
     EPR75UNCH$4
Fortune Brands Innovations Inc 47 UNCH $4
     FBIN47UNCH$4
Fastly INC 240 UNCH $4
     FSLY240UNCH$4
iShares S & P 500 Core ETF (IVV) 8 -9 $4
     IVV8-9$4
Lennar Corp A 25 +25 $4
     LEN25+25$4
Mid America Apartment Communities Reit 30 UNCH $4
     MAA30UNCH$4
MDC Holdings Inc 72 +72 $4
     MDC72+72$4
Mccormick & Company 54 UNCH $4
     MKC54UNCH$4
Micron Technology Inc 44 UNCH $4
     MU44UNCH$4
Omnicom Group Inc 48 UNCH $4
     OMC48UNCH$4
Bank Ozark 77 +77 $4
     OZK77+77$4
Prudential Financial Inc 34 +34 $4
     PRU34+34$4
Roku INC 45 UNCH $4
     ROKU45UNCH$4
Shopify INC 50 UNCH $4
     SHOP50UNCH$4
Stellantis NV Corp 154 +154 $4
     STLA154+154$4
Walker & Dunlop Inc. 35 UNCH $4
     WD35UNCH$4
Alerian MLP ETF (AMLP) 81 +81 $3
     AMLP81+81$3
A O Smith Corp 34 +34 $3
     AOS34+34$3
BHP Billiton Ltd Sponsored ADR 50 UNCH $3
     BHP50UNCH$3
Brookfield Corp 75 UNCH $3
     BN75UNCH$3
Cognex Corp 80 UNCH $3
     CGNX80UNCH$3
Comcast Corp New Class A 61 -100 $3
     CMCSA61-100$3
Cel Sci Corp 1,040 UNCH $3
     CVM1,040UNCH$3
Eastman Chemical Co 28 +28 $3
     EMN28+28$3
Hess Corp 20 UNCH $3
     HES20UNCH$3
Invitation Homes Inc 100 UNCH $3
     INVH100UNCH$3
KLA Corp 6 +6 $3
     KLAC6+6$3
Net Lease Office Properties Corp 186 +186 $3
     NLOP186+186$3
Pegasystems INC 52 UNCH $3
     PEGA52UNCH$3
Pure Storage Inc 75 UNCH $3
     PSTG75UNCH$3
Sonic Automotive Inc Cl A 50 -15 $3
     SAH50-15$3
Teradyne Inc 27 UNCH $3
     TER27UNCH$3
AES Corp 106 UNCH $2
     AES106UNCH$2
Autoliv Inc 15 +15 $2
     ALV15+15$2
Cardinal Health Inc 21 +21 $2
     CAH21+21$2
Chubb Ltd Corp 7 UNCH $2
     CB7UNCH$2
Ceva Inc. 70 UNCH $2
     CEVA70UNCH$2
Chewy Inc 100 UNCH $2
     CHWY100UNCH$2
DTE Energy CO 14 UNCH $2
     DTE14UNCH$2
HP Inc Corp 73 UNCH $2
     HPQ73UNCH$2
McKesson Corp 4 UNCH $2
     MCK4UNCH$2
Occidental Petroleum Corp Eqy Warrant      $2
     OXY.WT57UNCH$2
Pinnacle West Capital Corp 24 +24 $2
     PNW24+24$2
Resideo Technologies Inc 103 +103 $2
     REZI103+103$2
Solaredge Technologies INC 18 UNCH $2
     SEDG18UNCH$2
Proshares Short S&P500 ETF (SH) 178 +178 $2
     SH178+178$2
Veeva Systems INC 9 UNCH $2
     VEEV9UNCH$2
Zscaler Inc 10 UNCH $2
     ZS10UNCH$2
Boston Omaha Corp 37 UNCH $1
     BOC37UNCH$1
Calliditas Therapeutics AB 35 UNCH $1
     CALT35UNCH$1
Caseys General Stores 2 UNCH $1
     CASY2UNCH$1
Cerence Inc 34 UNCH $1
     CRNC34UNCH$1
Endava Plc Ads 11 UNCH $1
     DAVA11UNCH$1
Docebo Inc. 21 UNCH $1
     DCBO21UNCH$1
Digitalocean Holdings INC 23 UNCH $1
     DOCN23UNCH$1
Doximity INC 31 UNCH $1
     DOCS31UNCH$1
Ebay INC CORP 32 UNCH $1
     EBAY32UNCH$1
Fulgent Genetics Inc. 31 UNCH $1
     FLGT31UNCH$1
Ge Healthcare Technologies Inc 11 UNCH $1
     GEHC11UNCH$1
Goosehead Insurance Inc. 12 UNCH $1
     GSHD12UNCH$1
Hewlett Packard Enterprise Co 40 +40 $1
     HPE40+40$1
Inmode Ltd Corp 26 UNCH $1
     INMD26UNCH$1
Wk Kellogg CO Corp 56 +56 $1
     KLG56+56$1
Lemonade Inc. 46 UNCH $1
     LMND46UNCH$1
Live Oak Bancshares Inc. (LOB) 16 UNCH $1
     LOB16UNCH$1
Pinterest Inc. 35 UNCH $1
     PINS35UNCH$1
Quantumscape Corp 90 UNCH $1
     QS90UNCH$1
Sprout Social Inc 16 UNCH $1
     SPT16UNCH$1
Teladoc Health Inc 25 UNCH $1
     TDOC25UNCH$1
Upstart Holdings Inc. 22 UNCH $1
     UPST22UNCH$1
Veralto Corp 13 +13 $1
     VLTO13+13$1
Invesco Bulletshares 2028 Corporate Bond ETF (BSCS) 24 UNCH <$1
     BSCS24UNCH$0
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF (BSJO) 22 UNCH <$1
     BSJO22UNCH$0
Compass Pathways Plc ADR 30 UNCH <$1
     CMPS30UNCH$0
Castle Biosciences Inc. 19 UNCH <$1
     CSTL19UNCH$0
Fiverr International Ltd 10 UNCH <$1
     FVRR10UNCH$0
Lithium Amers Corp 75 +75 <$1
     LAAC75+75$0
Lithium Americas Corp 75 UNCH <$1
     LAC75UNCH$0
Netapp Inc 3 +3 <$1
     NTAP3+3$0
Outset Medical Inc. 23 UNCH <$1
     OM23UNCH$0
Pubmatic Inc 30 UNCH <$1
     PUBM30UNCH$0
Stifel Financial Corp 6 +6 <$1
     SF6+6$0
Semler Scientific Inc 10 UNCH <$1
     SMLR10UNCH$0
Stem Inc 55 UNCH <$1
     STEM55UNCH$0
Viper Energy Inc 11 +11 $0
     VNOM11+11$0
American Elec Pwr Co Inc $0 (exited)
     AEP0-200$0
Alcon Inc $0 (exited)
     ALC0-23$0
Activision Blizzard Inc $0 (exited)
     ATVI0-480$0
Booz Allen Hamilton Holding Corp Cl A $0 (exited)
     BAH0-14$0
Baxter Intl Inc $0 (exited)
     BAX0-140$0
BCE Inc $0 (exited)
     BCE0-140$0
Blackrock Enhanced Equity Dividend ETF $0 (exited)
     BDJ0-1,000$0
BP PLC $0 (exited)
     BP0-900$0
Boston Scientific Corp $0 (exited)
     BSX0-37$0
Delta Air Lines Inc $0 (exited)
     DAL0-141$0
Wisdomtree Emerging Markets Smallcap Dividend ETF $0 (exited)
     DGS0-112$0
First Trust Nyse Arca Biotechnology Index ETF $0 (exited)
     FBT0-200$0
Fiserv Inc $0 (exited)
     FISV0-34$0
Franco Nevada Corp $0 (exited)
     FNV0-10$0
First Trust Nasdaq Cln Edge Smart Grid Infra ETF $0 (exited)
     GRID0-75$0
Hanesbrands Inc $0 (exited)
     HBI0-1,500$0
Idacorp Inc $0 (exited)
     IDA0-14$0
iShares Barclays 7 10 Year Treasury Bond Fund Trsury ETF $0 (exited)
     IEF0-91$0
iShares Short term Corporate Bond ETF $0 (exited)
     IGSB0-121$0
iShares Dow Jones US Medical Dev ETF $0 (exited)
     IHI0-74$0
Marathon Petroleum Corp $0 (exited)
     MPC0-12$0
Orion Office Reit Inc $0 (exited)
     ONL0-20$0
Progressive Corp $0 (exited)
     PGR0-13$0
Regal Rexnord Corporation $0 (exited)
     RRX0-225$0
Shell Plc ADR $0 (exited)
     SHEL0-27$0
Invesco S&p 500 High Div Low Volatility ETF $0 (exited)
     SPHD0-300$0
Invesco S&P 500 Quality ETF $0 (exited)
     SPHQ0-800$0
Vanguard Ftse All World Ex US ETF $0 (exited)
     VEU0-300$0
Vmware Inc Class A Common $0 (exited)
     VMW0-201$0
W R Berkley Corp $0 (exited)
     WRB0-24$0
Dentsply Sirona Inc 0 -200 $0 (exited)
     XRAY0-200$0

See Summary: Missouri Trust & Investment Co Top Holdings
See Details: Top 10 Stocks Held By Missouri Trust & Investment Co

EntityShares/Amount
Change
Position Value
Change
XAR +2,570+$348
TTE +2,181+$147
T +4,250+$71
ENB +1,200+$43
VFC +900+$17
K +225+$13
SYY +181+$13
IUSV +139+$12
ITOT +100+$11
OEF +34+$8
EntityShares/Amount
Change
Position Value
Change
ATVI -480-$45
SPHQ -800-$40
BP -900-$35
VMW -201-$33
RRX -225-$32
FBT -200-$29
VEU -300-$16
AEP -200-$15
SPHD -300-$12
IEF -91-$8
EntityShares/Amount
Change
Position Value
Change
SJNK +31,444+$886
SCHA +30,823+$2,175
IEMG +21,786+$1,303
GUNR +14,615+$619
IDEV +8,372+$1,175
HYMB +8,250+$220
CSCO +7,010+$306
PYPL +6,118+$414
DD +4,590+$397
CVS +4,385+$478
EntityShares/Amount
Change
Position Value
Change
AAPL -62,265-$7,226
RKT -5,225+$484
GQRE -5,035-$11
PARA -2,570+$95
NFG -2,400-$129
ABT -2,164-$101
SR -1,200-$62
NFRA -1,060+$98
SFNC -1,000+$89
Size ($ in 1000's)
At 12/31/2023: $247,474
At 09/30/2023: $222,181

Missouri Trust & Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Missouri Trust & Investment Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Missouri Trust & Investment Co | www.HoldingsChannel.com

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