Missouri Trust & Investment Co — 13F Holdings

2026 Q2  ·  413 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Missouri Trust & Investment Co maintained a portfolio of 413 distinct positions. They heavily accumulated shares in Dupont De Nemours Inc Common S, increasing the position by 127650.0%. Conversely, Missouri Trust & Investment Co completely exited their position in Honeywell Intl Inc.
Position History hover any row below to update
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Missouri Trust & Investment Co Columbia, MO Trust Company / RIA AUM $368M
PCA Score Concentration Risk
Risk ENB
Total Positions
413
Quarter
2026 Q2
Top Holding
AAPL (11.3%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413

Missouri Trust & Investment Co Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
Apple Inc
Technology 11.29% 9.98% #1 1
Prev: #2
6.5
586 0.4%
P
S
134,565 $41,568,479 2021 Q4 13F Filing 2026-06-30 2026-08-13
ORLY
O'Reilly Automo...
Consumer Cyclical 10.22% 11.38% #2 1
Prev: #1
6.0
855 0.2%
P
S
420,865 $37,604,288 2021 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
Microsoft Corp
Technology 8.76% 7.48% #3
Prev: #3
5.0
494 0.7%
P
S
69,343 $32,224,657 2021 Q4 13F Filing 2026-06-30 2026-08-13
IDEV
iShares Core MS...
ETF 4.92% 4.59% #4
Prev: #4
4.5
12,920 6.9%
P
S
199,952 $18,093,657 2021 Q4 13F Filing 2026-06-30 2026-08-13
SCHA
Schwab US Small...
ETF 4.03% 3.84% #5
Prev: #5
2.6
-7,716 -1.7%
P
S
442,107 $14,837,111 2021 Q4 13F Filing 2026-06-30 2026-08-13
SCHM
Schwab US Mid-c...
ETF 3.36% 3.31% #6
Prev: #6
1.8
-8,269 -2.3%
P
S
356,528 $12,371,522 2021 Q4 13F Filing 2026-06-30 2026-08-13
IEMG
iShares Core MS...
ETF 2.91% 2.97% #7
Prev: #7
1.7
-7,397 -5.1%
P
S
137,767 $10,692,097 2021 Q4 13F Filing 2026-06-30 2026-08-13
PANW
Palo Alto Netwo...
Technology 2.16% 1.15% #8 7
Prev: #15
1.4
-513 -2.1%
P
S
23,973 $7,954,961 2021 Q4 13F Filing 2026-06-30 2026-08-13
JPM
JP Morgan Chase...
Financial Services 1.91% 1.69% #9
Prev: #9
1.3
434 2.2%
P
S
20,032 $7,047,058 2021 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
Amazon.com Inc
Consumer Cyclical 1.79% 1.45% #10 2
Prev: #12
1.2
448 1.9%
P
S
24,203 $6,573,051 2021 Q4 13F Filing 2026-06-30 2026-08-13
SJNK
State Street Sp...
ETF 1.73% 1.83% #11 3
Prev: #8
1.2
7,626 3.1%
P
S
256,793 $6,381,306 2021 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
Nvidia Corp
Technology 1.66% 1.56% #12 2
Prev: #10
1.2
-51 -0.2%
P
S
30,409 $6,104,607 2021 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
Alphabet Inc Cl...
Communication Services 1.64% 1.47% #13 2
Prev: #11
1.2
-562 -3.2%
P
S
16,908 $6,021,446 2021 Q4 13F Filing 2026-06-30 2026-08-13
SCHX
Schwab US Large...
ETF 1.29% 1.21% #14
Prev: #14
1.0
1,022 0.6%
P
S
161,393 $4,751,410 2021 Q4 13F Filing 2026-06-30 2026-08-13
CVX
Chevron Corpora...
Energy 1.24% 1.35% #15 2
Prev: #13
1.0
1,028 4.6%
P
S
23,211 $4,568,622 2021 Q4 13F Filing 2026-06-30 2026-08-13
GUNR
Flexshares Glob...
ETF 1.12% 1.11% #16
Prev: #16
2.4
9,943 14.5%
P
S
78,719 $4,120,152 2021 Q4 13F Filing 2026-06-30 2026-08-13
NFRA
Flexshares STOX...
ETF 0.92% 0.98% #17 1
Prev: #18
0.9
-188 -0.4%
P
S
52,230 $3,402,002 2021 Q4 13F Filing 2026-06-30 2026-08-13
IJH
iShares S&P Mid...
ETF 0.92% 0.88% #18 1
Prev: #19
0.9
200 0.4%
P
S
44,855 $3,376,236 2021 Q4 13F Filing 2026-06-30 2026-08-13
UNH
Unitedhealth Gr...
Healthcare 0.91% 0.66% #19 15
Prev: #34
0.9
-196 -2.4%
P
S
8,100 $3,356,640 2021 Q4 13F Filing 2026-06-30 2026-08-13
CSCO
Cisco Systems I...
Technology 0.90% 0.71% #20 10
Prev: #30
0.9
-2,550 -8.2%
P
S
28,690 $3,327,754 2021 Q4 13F Filing 2026-06-30 2026-08-13
BA
Boeing Co
Industrials 0.90% 0.88% #21 1
Prev: #20
0.9
360 2.4%
P
S
15,358 $3,319,478 2021 Q4 13F Filing 2026-06-30 2026-08-13
ARKK
Ark Innovation ...
ETF 0.88% 0.87% #22 1
Prev: #21
0.9
1,805 4.1%
P
S
45,585 $3,247,475 2021 Q4 13F Filing 2026-06-30 2026-08-13
CVS
CVS Health Corp
Healthcare 0.87% 0.67% #23 10
Prev: #33
0.8
-1,067 -3.4%
P
S
30,656 $3,201,302 2021 Q4 13F Filing 2026-06-30 2026-08-13
GQRE
Flexshares Glob...
ETF 0.86% 0.85% #24 2
Prev: #22
0.8
-364 -0.8%
P
S
48,154 $3,153,328 2021 Q4 13F Filing 2026-06-30 2026-08-13
Q
Qnity Electroni...
Technology 0.85% 0.85% #25 2
Prev: #23
0.8
-1,232 -4.9%
P
S
23,845 $3,127,987 2026 Q1 13F Filing 2026-06-30 2026-08-13
VO
Vanguard Mornin...
ETF 0.84% 0.81% #26 2
Prev: #24
3.3
28,720 298.5%
P
S
38,340 $3,103,623 2021 Q4 13F Filing 2026-06-30 2026-08-13
CAT
Caterpillar Inc
Industrials 0.79% 0.75% #27
Prev: #27
0.8
-15 -0.4%
P
S
3,579 $2,916,205 2021 Q4 13F Filing 2026-06-30 2026-08-13
HYMB
State Street Sp...
ETF 0.77% 0.52% #28 14
Prev: #42
3.3
42,930 60.1%
P
S
114,330 $2,845,674 2022 Q4 13F Filing 2026-06-30 2026-08-13
IJR
iShares Core S&...
ETF 0.75% 0.69% #29 3
Prev: #32
0.8
100 0.5%
P
S
18,968 $2,759,085 2021 Q4 13F Filing 2026-06-30 2026-08-13
NEE
Nextera Energy ...
Utilities 0.74% 0.80% #30 5
Prev: #25
2.3
2,080 7.1%
P
S
31,255 $2,716,685 2021 Q4 13F Filing 2026-06-30 2026-08-13
PG
Procter & Gambl...
Consumer Defensive 0.69% 0.71% #31
Prev: #31
2.3
910 5.4%
P
S
17,645 $2,549,381 2021 Q4 13F Filing 2026-06-30 2026-08-13
META
Meta Platforms ...
Communication Services 0.69% 0.74% #32 4
Prev: #28
0.8
167 3.8%
P
S
4,564 $2,540,667 2021 Q4 13F Filing 2026-06-30 2026-08-13
BX
Blackstone Inc
Financial Services 0.64% 0.58% #33 2
Prev: #35
2.3
1,206 7.0%
P
S
18,507 $2,364,270 2021 Q4 13F Filing 2026-06-30 2026-08-13
WMT
Wal-Mart Inc
Consumer Defensive 0.64% 0.77% #34 8
Prev: #26
0.8
-30 -0.1%
P
S
21,210 $2,358,572 2021 Q4 13F Filing 2026-06-30 2026-08-13
ZBH
Zimmer Biomet H...
Healthcare 0.64% 0.54% #35 5
Prev: #40
2.8
4,570 22.4%
P
S
24,952 $2,343,741 2021 Q4 13F Filing 2026-06-30 2026-08-13
CRM
Salesforce, Inc
Technology 0.62% 0.58% #36
Prev: #36
2.2
1,768 16.6%
P
S
12,397 $2,281,296 2021 Q4 13F Filing 2026-06-30 2026-08-13
ORCL
Oracle Corp
Technology 0.62% 0.73% #37 8
Prev: #29
0.7
625 3.7%
P
S
17,465 $2,268,180 2021 Q4 13F Filing 2026-06-30 2026-08-13
BIIB
Biogen Inc
Healthcare 0.60% 0.56% #38 1
Prev: #37
0.7
415 4.0%
P
S
10,795 $2,190,845 2021 Q4 13F Filing 2026-06-30 2026-08-13
CB
Chubb Ltd Corp
Financial Services 0.59% 0.52% #39 2
Prev: #41
2.2
716 13.1%
P
S
6,167 $2,162,644 2023 Q2 13F Filing 2026-06-30 2026-08-13
AMT
American Tower ...
Real Estate 0.57% 0.55% #40 2
Prev: #38
2.2
1,086 9.9%
P
S
12,018 $2,083,440 2021 Q4 13F Filing 2026-06-30 2026-08-13
SCHB
Schwab US Broad...
ETF 0.52% 0.48% #41 7
Prev: #48
0.7
600 0.9%
P
S
66,245 $1,911,168 2021 Q4 13F Filing 2026-06-30 2026-08-13
PEP
Pepsico Inc
Consumer Defensive 0.50% 0.50% #42 2
Prev: #44
2.7
2,224 20.2%
P
S
13,257 $1,850,007 2021 Q4 13F Filing 2026-06-30 2026-08-13
ITA
iShares Dow Jon...
ETF 0.50% 0.50% #43 3
Prev: #46
0.7
-50 -0.6%
P
S
7,705 $1,846,580 2021 Q4 13F Filing 2026-06-30 2026-08-13
BABA
Alibaba Group H...
Consumer Cyclical 0.49% 0.51% #44 1
Prev: #43
2.2
935 6.7%
P
S
14,870 $1,817,858 2021 Q4 13F Filing 2026-06-30 2026-08-13
RKT
Rocket Companie...
Financial Services 0.49% 0.49% #45 2
Prev: #47
2.2
21,710 18.6%
P
S
138,523 $1,786,947 2021 Q4 13F Filing 2026-06-30 2026-08-13
USB
US Bancorp
Financial Services 0.48% 0.47% #46 6
Prev: #52
0.7
-2,372 -7.7%
P
S
28,305 $1,783,499 2021 Q4 13F Filing 2026-06-30 2026-08-13
MA
Mastercard Inc ...
Financial Services 0.48% 0.47% #47 4
Prev: #51
0.7
-127 -3.9%
P
S
3,107 $1,780,690 2021 Q4 13F Filing 2026-06-30 2026-08-13
ABBV
Abbvie Inc
Healthcare 0.48% 0.46% #48 5
Prev: #53
0.7
-75 -1.0%
P
S
7,082 $1,777,119 2021 Q4 13F Filing 2026-06-30 2026-08-13
SPY
State Street SP...
ETF 0.48% 0.50% #49 4
Prev: #45
0.7
-264 -10.1%
P
S
2,345 $1,751,785 2021 Q4 13F Filing 2026-06-30 2026-08-13
PFE
Pfizer Inc
Healthcare 0.48% 0.54% #50 11
Prev: #39
2.2
4,398 6.7%
P
S
70,041 $1,751,725 2021 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 413 holdings

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