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Missouri Trust & Investment Co
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $370,680,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Equities · 037833100 · shares: $44,509,122
- O'Reilly Automotive Inc · Equities · 67103H107 · shares: $35,853,837
- Microsoft Corp · Equities · 594918104 · shares: $35,086,976
- iShares Core MSCI Intl Develope · Equities · 46435G326 · shares: $17,867,188
- Schwab US Small Cap ETF · Equities · 808524607 · shares: $14,191,603
- Schwab US Mid-cap ETF · Equities · 808524508 · shares: $12,174,296
- iShares Core MSCI Emerging Mark · Equities · 46434G103 · shares: $11,058,375
- Palo Alto Networks Inc · Equities · 697435105 · shares: $8,980,398
- State Street Spdr Bloomberg Sho · Equities · 78468R408 · shares: $6,971,705
- Nvidia Corp · Equities · 67066G104 · shares: $6,919,457
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street Spdr S&P Dividend | Equities | 78464A763 | — | 3,800 shares | $556,624 |
| Linde Plc | Equities | G54950103 | — | 1,172 shares | $556,290 |
| Vanguard Morningstar Growth ETF | Equities | 922908736 | — | 6,136 shares | $552,915 |
| State Street SPDR S&P Midcap 40 | Equities | 78467Y107 | — | 836 shares | $549,010 |
| Simmons First Natl Corp Class A | Equities | 828730200 | — | 24,140 shares | $545,081 |
| State Street Technology Select | Equities | 81369Y803 | — | 2,678 shares | $524,219 |
| American Express | Equities | 025816109 | — | 1,677 shares | $509,976 |
| State Street Spdr Bloomberg Sho | Equities | 78468R408 | — | 20,460 shares | $496,155 |
| Netflix Inc | Equities | 64110L106 | — | 7,055 shares | $490,887 |
| Fedex Corp | Equities | 31428X106 | — | 1,677 shares | $478,096 |
| Qualcomm Inc | Equities | 747525103 | — | 2,539 shares | $467,278 |
| Philip Morris Intl Inc | Equities | 718172109 | — | 2,435 shares | $464,647 |
| Invesco QQQ Trust | Equities | 46090E103 | — | 625 shares | $462,356 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 2,414 shares | $448,159 |
| SLB Limited | Equities | 806857108 | — | 8,900 shares | $433,608 |
| State Street Spdr Nuveen Ice Hi | Equities | 78464A284 | — | 18,400 shares | $431,848 |
| McDonalds Corp | Equities | 580135101 | — | 1,833 shares | $423,313 |
| Palo Alto Networks Inc | Equities | 697435105 | — | 1,054 shares | $418,765 |
| Stryker Corp | Equities | 863667101 | — | 1,484 shares | $408,679 |
| iShares Core US Aggregate Bond | Equities | 464287226 | — | 4,310 shares | $407,467 |
| US Bancorp | Equities | 902973304 | — | 6,930 shares | $400,277 |
| Honeywell Aerospace Inc Com | Equities | 43849R105 | — | 2,558 shares | $395,329 |
| Spdr S&P Biotech ETF | Equities | 78464A870 | — | 2,325 shares | $366,606 |
| Vanguard Morningstar Small-Cap | Equities | 922908751 | — | 1,247 shares | $354,759 |
| Marsh | Equities | 571748102 | — | 2,061 shares | $351,704 |
| Invesco Capital Management LLC | Equities | 46137V233 | — | 5,050 shares | $321,231 |
| Eaton Corp PLC | Equities | G29183103 | — | 745 shares | $320,134 |
| Intel Corp | Equities | 458140100 | — | 2,600 shares | $312,598 |
| iShares Russell 1000 ETF | Equities | 464287622 | — | 750 shares | $312,098 |
| Union Pacific Corp | Equities | 907818108 | — | 1,137 shares | $309,412 |
| American International Group In | Equities | 026874784 | — | 4,150 shares | $308,843 |
| Advanced Micro Devices IInc | Equities | 007903107 | — | 495 shares | $302,821 |
| Ark Innovation ETF | Equities | 00214Q104 | — | 3,310 shares | $294,921 |
| State Street Industrial Select | Equities | 81369Y704 | — | 1,753 shares | $292,716 |
| Bank of America Corp | Equities | 060505104 | — | 5,257 shares | $286,139 |
| Johnson Controls International | Equities | G51502105 | — | 1,911 shares | $284,070 |
| Microsoft Corp | Equities | 594918104 | — | 553 shares | $283,634 |
| Northern Trust Morningstar Glob | Equities | 33939L407 | — | 4,950 shares | $261,063 |
| Blackrock Inc | Equities | 09290D101 | — | 243 shares | $257,164 |
| Vanguard Morningstar Total Stoc | Equities | 922908769 | — | 685 shares | $256,354 |
| Nvidia Corp | Equities | 67066G104 | — | 1,110 shares | $253,502 |
| First Trust Large Cap Growth Al | Equities | 33735K108 | — | 1,423 shares | $252,438 |
| GSK PLC | Equities | 37733W204 | — | 5,200 shares | $250,484 |
| iShares Russell 1000 Value ETF | Equities | 464287598 | — | 1,000 shares | $247,930 |
| Cisco Systems Inc | Equities | 17275R102 | — | 2,300 shares | $247,549 |
| Norfolk Southn Corp | Equities | 655844108 | — | 790 shares | $244,110 |
| State Street Health Care Select | Equities | 81369Y209 | — | 1,441 shares | $242,693 |
| iShares MSCI Emerging Markets e | Equities | 46434G764 | — | 2,400 shares | $237,792 |
| State Street Energy Select Sect | Equities | 81369Y506 | — | 3,866 shares | $237,759 |
| Amazon.com Inc | Equities | 023135106 | — | 953 shares | $237,440 |
| Ge Healthcare Technologies Inc | Equities | 36266G107 | — | 3,600 shares | $235,332 |
| JP Morgan Chase & Co | Equities | 46625H100 | — | 707 shares | $233,897 |
| iShares Russell 1000 Growth ETF | Equities | 464287614 | — | 1,860 shares | $232,984 |
| Qnity Electronics Inc | Equities | 74743L100 | — | 1,840 shares | $231,362 |
| Oppenheimer Holdings Inc | Equities | 683797104 | — | 1,900 shares | $224,124 |
| Biogen Inc | Equities | 09062X103 | — | 975 shares | $220,233 |
| Target Corp | Equities | 87612E106 | — | 1,400 shares | $219,366 |
| Northern Trust Stoxx Global Bro | Equities | 33939L795 | — | 3,500 shares | $218,330 |
| Northern Trust Global Quality R | Equities | 33939L787 | — | 3,635 shares | $216,119 |
| Meta Platforms Inc | Equities | 30303M102 | — | 296 shares | $214,653 |
| Unitedhealth Group Inc | Equities | 91324P102 | — | 580 shares | $212,906 |
| Alphabet Inc Cl A | Equities | 02079K305 | — | 615 shares | $211,609 |
| Salesforce, Inc | Equities | 79466L302 | — | 913 shares | $209,597 |
| Wells Fargo & Co | Equities | 949746101 | — | 2,605 shares | $208,530 |
| Chevron Corporation | Equities | 166764100 | — | 1,020 shares | $208,294 |
| iShares S&P 500 Value ETF | Equities | 464287408 | — | 906 shares | $206,822 |
| TE Connectivity | Equities | G87052109 | — | 975 shares | $205,803 |
| Invesco Exchange-Traded Fund Tr | Equities | 46137V357 | — | 977 shares | $203,236 |
| Halliburton Co | Equities | 406216101 | — | 6,200 shares | $197,160 |
| Spdr Gold Tr Gold Shs | Equities | 78463V107 | — | 500 shares | $190,420 |
| Zimmer Biomet Holdings | Equities | 98956P102 | — | 2,085 shares | $185,211 |
| CVS Health Corp | Equities | 126650100 | — | 2,035 shares | $174,379 |
| Pfizer Inc | Equities | 717081103 | — | 6,100 shares | $173,972 |
| Blackstone Inc | Equities | 09260D107 | — | 1,535 shares | $172,058 |
| Chubb Ltd Corp | Equities | H1467J104 | — | 510 shares | $165,878 |
| iShares Dow Jones US Aerospace | Equities | 464288760 | — | 785 shares | $162,636 |
| Procter & Gamble Co | Equities | 742718109 | — | 1,115 shares | $161,987 |
| Boeing Co | Equities | 097023105 | — | 853 shares | $158,701 |
| Walt Disney Co | Equities | 254687106 | — | 1,450 shares | $152,105 |
| Nextera Energy Inc | Equities | 65339F101 | — | 2,000 shares | $151,480 |
| Regions Financial Corp | Equities | 7591EP100 | — | 5,323 shares | $143,082 |
| Pepsico Inc | Equities | 713448108 | — | 1,080 shares | $136,858 |
| American Tower Corp Reit | Equities | 03027X100 | — | 820 shares | $134,226 |
| Alibaba Group Hldg Ltd Sponsore | Equities | 01609W102 | — | 1,215 shares | $130,661 |
| Rocket Companies Inc | Equities | 77311W101 | — | 10,750 shares | $123,733 |
| Dupont De Nemours Inc Common St | Equities | 26614N201 | — | 900 shares | $116,901 |
| Paypal Holdings Inc | Equities | 70450Y103 | — | 2,025 shares | $106,373 |
| Spdr Gold Tr Gold Shs | Equities | 78463V107 | — | 270 shares | $102,827 |
| Oracle Corp | Equities | 68389X105 | — | 700 shares | $96,110 |
| Nike Inc | Equities | 654106103 | — | 2,595 shares | $91,863 |
| Johnson & Johnson | Equities | 478160104 | — | 313 shares | $82,864 |
| Regions Financial Corp | Equities | 7591EP100 | — | 3,042 shares | $81,769 |
| Intuitive Surgical Inc Common N | Equities | 46120E602 | — | 200 shares | $81,326 |
| Alphabet Inc Cl C | Equities | 02079K107 | — | 195 shares | $66,444 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 60 shares | $54,620 |
| Schwab US Large Cap ETF | Equities | 808524201 | — | 1,115 shares | $33,450 |
| Visa Inc | Equities | 92826C839 | — | 75 shares | $26,950 |
| Avantis Emerging Markets Equity | Equities | 025072604 | — | 190 shares | $17,908 |
| Marsh | Equities | 571748102 | — | 100 shares | $17,073 |
| Stryker Corp | Equities | 863667101 | — | 50 shares | $13,770 |