MT
| |
Missouri Trust & Investment Co13F | |
| Missouri Trust & Investment Co | |
| Last update 2025-07-16 | 426 Stocks (28 new) |
| Value $306.00 Mil | Turnover 2 % |
Missouri Trust & Investment Co... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 415,855 | 37,481.0 | -0.39% | 12.250 | -0.05% | 0.050 | +9.65% | +25.03% | 84,492.6 | Vehicles & Parts | |
MSFT | Microsoft Corp | 68,716 | 34,180.1 | +0.01% | 11.170 | 0% | 0.000 | +32.37% | +21.87% | 3,803,381.3 | Software | |
AAPL | Apple Inc | 138,501 | 28,416.3 | +2.64% | 9.280 | +0.24% | 0.000 | +3.23% | -14.01% | 3,208,439.5 | Hardware | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 172,261 | 13,098.7 | -2.14% | 4.280 | -0.09% | 0.060 | +11.51% | +22.39% | 20,771.1 | ||
SCHA | Schwab U.S. Small-Cap ETF | 393,084 | 9,945.0 | +0.92% | 3.250 | +0.03% | 0.060 | +15.80% | +2.15% | 17,880.7 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 311,471 | 8,736.8 | +2.34% | 2.850 | +0.07% | 0.080 | +14.26% | +5.16% | 11,939.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 133,785 | 8,031.1 | -2.25% | 2.620 | -0.06% | 0.010 | +15.81% | +19.65% | 100,247.4 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 213,506 | 5,440.1 | -0.89% | 1.780 | -0.02% | 0.110 | +3.65% | +4.60% | 4,731.4 | ||
JPM | JPMorgan Chase & Co | 18,332 | 5,314.6 | -0.48% | 1.740 | -0.01% | 0.000 | +22.25% | +26.18% | 818,413.0 | Banks | |
AMZN | Amazon.com Inc | 21,095 | 4,628.0 | -0.83% | 1.510 | -0.01% | 0.000 | +24.45% | +5.82% | 2,464,586.2 | Retail - Cyclical |
Missouri Trust & Investment Co's Historical Top Holdings Breakdowns
Missouri Trust & Investment Co's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.24% | 172.42 ($202.27) 223.89 | $214.81 | 6.20% | Add 2.64% | 138,501 | 3,560 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-06-30 | Reduce Reduce | -0.09% | 61.79 ($72.24) 76.67 | $77.58 | 7.39% | Reduce -2.14% | 172,261 | -3,770 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-06-30 | Add Add | +0.08% | 90.21 ($96.96) 113.18 | $97.13 | 0.18% | Add 20.68% | 14,805 | 2,537 | |
CVS | CVS Health Corp | 2025-06-30 | Add Add | +0.07% | 60.04 ($65.61) 70.18 | $58.80 | -10.37% | Add 12.57% | 27,444 | 3,065 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-06-30 | Add Add | +0.07% | 22.92 ($26.38) 28.05 | $28.93 | 9.65% | Add 2.34% | 311,471 | 7,125 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.07% | 274.35 ($384.44) 599.47 | $280.56 | -27.02% | Add 15.91% | 4,873 | 669 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -0.06% | 340 ($385.29) 420.68 | $371.44 | -3.59% | Reduce -14.95% | 2,361 | -415 | |
BIIB | Biogen Inc | 2025-06-30 | Add Add | +0.06% | 113.38 ($124.8) 136.84 | $131.50 | 5.36% | Add 23.48% | 7,810 | 1,485 | |
CSCO | Cisco Systems Inc | 2025-06-30 | Add Add | +0.06% | 53.19 ($61.46) 69.38 | $68.55 | 11.53% | Add 10.63% | 25,834 | 2,483 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Reduce Reduce | -0.06% | 47.74 ($55.77) 60.03 | $61.73 | 10.68% | Reduce -2.25% | 133,785 | -3,083 |
Missouri Trust & Investment Co Total Holding History ($B)
Missouri Trust & Investment Co's Asset Allocation
Missouri Trust & Investment Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Missouri Trust & Investment Co's Hypothetical Growth since 2025-06-30
Missouri Trust & Investment Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Missouri Trust & Investment Co's Holdings Heat Map
Size field:
Missouri Trust & Investment Co's Holdings Bubble Chart
Missouri Trust & Investment Co News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers