Missouri Trust & Investment
SPRINGFIELD, MOfiles as Missouri Trust & Investment Co
$368m in 146 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$368m
Stocks
146
Top 10 share
51.3%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- Honeywell AerospaceHONA0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIDEV4.9% of the fund+7%
- JPMorgan ChaseJPM1.9% of the fund+2%
- Spdr Series TrustSJNK1.7% of the fund+3%
- ChevronCVX1.2% of the fund+5%
- Flexshares TRGUNR1.1% of the fund+14%
- BoeingBA0.9% of the fund+2%
- ARK ETF TRARKK0.9% of the fund+4%
- Spdr Series TrustHYMB0.8% of the fund+60%
- NextEra EnergyNEE0.7% of the fund+7%
- Procter & GamblePG0.7% of the fund+5%
- Meta PlatformsMETA0.7% of the fund+4%
- BlackstoneBX0.6% of the fund+7%
- Zimmer Biomet HoldingsZBH0.6% of the fund+22%
- SalesforceCRM0.6% of the fund+17%
- OracleORCL0.6% of the fund+4%
- BiogenBIIB0.6% of the fund+4%
- ChubbCB0.6% of the fund+13%
- American TowerAMT0.6% of the fund+10%
- PepsiCoPEP0.5% of the fund+20%
- Alibaba Group HldgBABA0.5% of the fund+7%
- Rocket CompaniesRKT0.5% of the fund+19%
- PfizerPFE0.5% of the fund+7%
- HalliburtonHAL0.4% of the fund+27%
- Bath & Body WorksBBWI0.4% of the fund+64%
- Morgan StanleyMS0.2% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHM3.4% of the fund-2%
- IsharesIEMG2.9% of the fund-5%
- Palo Alto NetworksPANW2.2% of the fund-2%
- AlphabetGOOGL1.6% of the fund-3%
- UnitedHealth GroupUNH0.9% of the fund-2%
- Cisco SystemsCSCO0.9% of the fund-8%
- CVS HealthCVS0.9% of the fund-3%
- Qnity ElectronicsQ0.8% of the fund-5%
- US BancorpUSB0.5% of the fund-8%
- MastercardMA0.5% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-10%
- Walt DisneyDIS0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-6%
- PayPal HoldingsPYPL0.4% of the fund-20%
- Eli LillyLLY0.3% of the fund-7%
- BroadcomAVGO0.3% of the fund-9%
- Ishares TREFA0.3% of the fund-3%
- Coca-ColaKO0.3% of the fund-2%
- NikeNKE0.3% of the fund-5%
- Schwab Strategic TRSCHG0.3% of the fund-9%
- VisaV0.2% of the fund-2%
- Vanguard Specialized FundsVIG0.2% of the fund-2%
- RTXRTX0.2% of the fund-5%
- Ishares TRIWS0.2% of the fund-5%
- AlphabetGOOG0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- International Business MachinesIBM-100%
- ExxonMobil HoldingsXOM-100%
- Schwab Strategic TRSCHV-100%
- Ishares TRDVY-100%
- Gilead SciencesGILD-100%
- Select Sector Spdr TRXLF-100%
- Tractor SupplyTSCO-100%
- Lockheed MartinLMT-100%
- Vanguard World FDVHT-100%
- Darden RestaurantsDRI-100%
- Commerce BancsharesCBSH-100%
- Atmos EnergyATO-100%
- Enterprise Products Partners L.P.EPD-100%
- Select Sector Spdr TRXLB-100%
- Altria GroupMO-100%
- Phillips 66PSX-100%
- Ishares TRIYW-100%
- Jack Henry & AssociatesJKHY-100%
- UGIUGI-100%
- AT&TT-100%
- Ishares TRIYF-100%
- Parker-HannifinPH-100%
- Duke EnergyDUK-100%
Holdings
- Ishares TRIDEV
- Share
- 4.9%
- Value
- $18m
- Shares
- 199,952
+7%
- Schwab Strategic TRSCHA
- Share
- 4.0%
- Value
- $15m
- Shares
- 442,107
Held
- Schwab Strategic TRSCHM
- Share
- 3.4%
- Value
- $12m
- Shares
- 356,528
-2%
- IsharesIEMG
- Share
- 2.9%
- Value
- $11m
- Shares
- 137,767
-5%
- Spdr Series TrustSJNK
- Share
- 1.7%
- Value
- $6m
- Shares
- 256,793
+3%
- Schwab Strategic TRSCHX
- Share
- 1.3%
- Value
- $5m
- Shares
- 161,393
Held
- Flexshares TRGUNR
- Share
- 1.1%
- Value
- $4m
- Shares
- 78,719
+14%
- Flexshares TRNFRA
- Share
- 0.9%
- Value
- $3m
- Shares
- 52,230
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $3m
- Shares
- 44,855
Held
- ARK ETF TRARKK
- Share
- 0.9%
- Value
- $3m
- Shares
- 45,585
+4%
- Flexshares TRGQRE
- Share
- 0.9%
- Value
- $3m
- Shares
- 48,154
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $3m
- Shares
- 38,340
Held
- Spdr Series TrustHYMB
- Share
- 0.8%
- Value
- $3m
- Shares
- 114,330
+60%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $3m
- Shares
- 18,968
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $2m
- Shares
- 66,245
Held
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,705
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,870
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,345
-10%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,392
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,398
-3%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,714
-9%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,462
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $898,801
- Shares
- 3,758
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $845,039
- Shares
- 11,966
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $819,739
- Shares
- 13,953
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $746,012
- Shares
- 4,465
-5%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $703,816
- Shares
- 1,025
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $680,690
- Shares
- 2,570
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $640,259
- Shares
- 9,990
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $611,010
- Shares
- 5,400
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $589,000
- Shares
- 3,800
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $581,352
- Shares
- 845
-7%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $579,079
- Shares
- 2,807
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $573,764
- Shares
- 836
Held
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $565,336
- Shares
- 3,110
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.3% | $42m | 134,565 | Held |
| O'Reilly AutomotiveORLY | 10.2% | $38m | 420,865 | Held |
| MicrosoftMSFT | 8.8% | $32m | 69,343 | Held |
| Ishares TRIDEV | 4.9% | $18m | 199,952 | +7% |
| Schwab Strategic TRSCHA | 4.0% | $15m | 442,107 | Held |
| Schwab Strategic TRSCHM | 3.4% | $12m | 356,528 | -2% |
| IsharesIEMG | 2.9% | $11m | 137,767 | -5% |
| Palo Alto NetworksPANW | 2.2% | $8m | 23,973 | -2% |
| JPMorgan ChaseJPM | 1.9% | $7m | 20,032 | +2% |
| Amazon.comAMZN | 1.8% | $7m | 24,203 | Held |
| Spdr Series TrustSJNK | 1.7% | $6m | 256,793 | +3% |
| NvidiaNVDA | 1.7% | $6m | 30,409 | Held |
| AlphabetGOOGL | 1.6% | $6m | 16,908 | -3% |
| Schwab Strategic TRSCHX | 1.3% | $5m | 161,393 | Held |
| ChevronCVX | 1.2% | $5m | 23,211 | +5% |
| Flexshares TRGUNR | 1.1% | $4m | 78,719 | +14% |
| Flexshares TRNFRA | 0.9% | $3m | 52,230 | Held |
| Ishares TRIJH | 0.9% | $3m | 44,855 | Held |
| UnitedHealth GroupUNH | 0.9% | $3m | 8,100 | -2% |
| Cisco SystemsCSCO | 0.9% | $3m | 28,690 | -8% |
| BoeingBA | 0.9% | $3m | 15,358 | +2% |
| ARK ETF TRARKK | 0.9% | $3m | 45,585 | +4% |
| CVS HealthCVS | 0.9% | $3m | 30,656 | -3% |
| Flexshares TRGQRE | 0.9% | $3m | 48,154 | Held |
| Qnity ElectronicsQ | 0.8% | $3m | 23,845 | -5% |
| Vanguard Index FDSVO | 0.8% | $3m | 38,340 | Held |
| CaterpillarCAT | 0.8% | $3m | 3,579 | Held |
| Spdr Series TrustHYMB | 0.8% | $3m | 114,330 | +60% |
| Ishares TRIJR | 0.7% | $3m | 18,968 | Held |
| NextEra EnergyNEE | 0.7% | $3m | 31,255 | +7% |
| Procter & GamblePG | 0.7% | $3m | 17,645 | +5% |
| Meta PlatformsMETA | 0.7% | $3m | 4,564 | +4% |
| BlackstoneBX | 0.6% | $2m | 18,507 | +7% |
| WalmartWMT | 0.6% | $2m | 21,210 | Held |
| Zimmer Biomet HoldingsZBH | 0.6% | $2m | 24,952 | +22% |
| SalesforceCRM | 0.6% | $2m | 12,397 | +17% |
| OracleORCL | 0.6% | $2m | 17,465 | +4% |
| BiogenBIIB | 0.6% | $2m | 10,795 | +4% |
| ChubbCB | 0.6% | $2m | 6,167 | +13% |
| American TowerAMT | 0.6% | $2m | 12,018 | +10% |
| Schwab Strategic TRSCHB | 0.5% | $2m | 66,245 | Held |
| PepsiCoPEP | 0.5% | $2m | 13,257 | +20% |
| Ishares TRITA | 0.5% | $2m | 7,705 | Held |
| Alibaba Group HldgBABA | 0.5% | $2m | 14,870 | +7% |
| Rocket CompaniesRKT | 0.5% | $2m | 138,523 | +19% |
| US BancorpUSB | 0.5% | $2m | 28,305 | -8% |
| MastercardMA | 0.5% | $2m | 3,107 | -4% |
| AbbVieABBV | 0.5% | $2m | 7,082 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,345 | -10% |
| PfizerPFE | 0.5% | $2m | 70,041 | +7% |
| DuPont de NemoursDD | 0.5% | $2m | 12,775 | New |
| Schwab Strategic TRSCHD | 0.4% | $2m | 48,392 | Held |
| Walt DisneyDIS | 0.4% | $2m | 16,412 | -4% |
| HalliburtonHAL | 0.4% | $2m | 47,800 | +27% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 2,986 | Held |
| TJX CompaniesTJX | 0.4% | $2m | 9,570 | Held |
| GE VernovaGEV | 0.4% | $1m | 1,475 | -6% |
| Bath & Body WorksBBWI | 0.4% | $1m | 66,185 | +64% |
| PayPal HoldingsPYPL | 0.4% | $1m | 23,239 | -20% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,086 | Held |
| Eli LillyLLY | 0.3% | $1m | 1,121 | -7% |
| Costco WholesaleCOST | 0.3% | $1m | 1,333 | Held |
| BroadcomAVGO | 0.3% | $1m | 3,235 | -9% |
| Ishares TREFA | 0.3% | $1m | 11,398 | -3% |
| Coca-ColaKO | 0.3% | $1m | 12,756 | -2% |
| NikeNKE | 0.3% | $1m | 26,332 | -5% |
| Schwab Strategic TRSCHG | 0.3% | $1m | 31,714 | -9% |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,968 | Held |
| General ElectricGE | 0.3% | $1m | 2,840 | Held |
| Ishares TRIWM | 0.3% | $1m | 3,462 | Held |
| Emerson ElectricEMR | 0.3% | $997,651 | 6,659 | Held |
| VisaV | 0.2% | $915,471 | 2,501 | -2% |
| Vanguard Specialized FundsVIG | 0.2% | $898,801 | 3,758 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $845,039 | 11,966 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $819,739 | 13,953 | Held |
| Home DepotHD | 0.2% | $801,351 | 2,414 | Held |
| Goldman Sachs GroupGS | 0.2% | $771,932 | 758 | Held |
| RTXRTX | 0.2% | $771,920 | 3,587 | -5% |
| Morgan StanleyMS | 0.2% | $769,927 | 3,659 | +3% |
| CumminsCMI | 0.2% | $767,382 | 1,210 | Held |
| Ishares TRIWS | 0.2% | $746,012 | 4,465 | -5% |
| AlphabetGOOG | 0.2% | $716,867 | 2,010 | -4% |
| Vanguard Index FDSVOO | 0.2% | $703,816 | 1,025 | Held |
| Simmons First NationalSFNC | 0.2% | $695,669 | 29,490 | -12% |
| Spdr Series TrustXAR | 0.2% | $680,690 | 2,570 | Held |
| Abbott LaboratoriesABT | 0.2% | $674,472 | 6,381 | -4% |
| Ishares TREEM | 0.2% | $640,259 | 9,990 | Held |
| Intuitive SurgicalISRG | 0.2% | $620,094 | 1,755 | Held |
| Vanguard World FDVGT | 0.2% | $611,010 | 5,400 | Held |
| Intercontinental ExchangeICE | 0.2% | $594,672 | 3,900 | Held |
| McDonald'sMCD | 0.2% | $590,807 | 2,183 | Held |
| Spdr Series TrustSDY | 0.2% | $589,000 | 3,800 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $581,352 | 845 | -7% |
| Honeywell AerospaceHONA | 0.2% | $579,079 | 2,807 | New |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $573,764 | 836 | Held |
| LindeLIN | 0.2% | $566,880 | 1,185 | Held |
| Vanguard World FDVOX | 0.2% | $565,336 | 3,110 | Held |
| MerckMRK | 0.2% | $564,417 | 4,335 | Held |
| Freeport-McMoRanFCX | 0.2% | $564,296 | 9,010 | Held |
| American ExpressAXP | 0.2% | $563,891 | 1,677 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology27.6%
Retail & consumer13.7%
Financial services7.1%
Health care5.4%
Industrials4.4%
Media & telecom3.1%
Everyday goods2.7%
Energy1.8%
Utilities0.7%
Real estate0.6%
Materials0.3%
Other32.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.