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| Name: |
Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$995.59 |
$34,466,000 |
30,531 |
13.29% |
3,131,000 |
-2,450 |
0.042 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$26,206,000 |
152,824 |
10.11% |
-4,802,000 |
-8,230 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$24,420,000 |
58,044 |
9.42% |
2,501,000 |
-244 |
0.001 |
Application Software |
|
|
SMBC |
Southern Missouri Bancorp Inc |
4 |
- |
$42.60 |
$9,513,000 |
217,642 |
3.67% |
-2,112,000 |
-100 |
2.533 |
Savings & Loans |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.72 |
$7,447,000 |
151,244 |
2.87% |
156,000 |
-3,095 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.34 |
$4,428,000 |
54,377 |
1.71% |
-426,000 |
-10,065 |
0.043 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.99 |
$4,210,000 |
67,845 |
1.62% |
326,000 |
-1,025 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$3,456,000 |
19,158 |
1.33% |
375,000 |
-1,122 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$3,289,000 |
16,422 |
1.27% |
395,000 |
-594 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$2,972,000 |
18,841 |
1.15% |
53,000 |
-730 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$2,592,000 |
8,607 |
1% |
244,000 |
-315 |
0.001 |
Internet Software & S... |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$43.39 |
$2,309,000 |
56,211 |
0.89% |
-2,000 |
-235 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$97.70 |
$2,077,000 |
20,475 |
0.8% |
111,000 |
-485 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$1,986,000 |
4,125 |
0.77% |
49,000 |
-416 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$1,814,000 |
11,182 |
0.7% |
127,000 |
-333 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$464.63 |
$1,767,000 |
3,639 |
0.68% |
117,000 |
-1,023 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$79.52 |
$1,764,000 |
23,014 |
0.68% |
-43,000 |
-477 |
0.003 |
Diversified Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.46 |
$1,719,000 |
21,314 |
0.66% |
73,000 |
-310 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.63 |
$1,669,000 |
13,290 |
0.64% |
161,000 |
-1,010 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$1,596,000 |
3,227 |
0.62% |
-192,000 |
-170 |
0 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.00 |
$1,579,000 |
11,966 |
0.61% |
55,000 |
-560 |
0.006 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$209.93 |
$1,573,000 |
7,636 |
0.61% |
48,000 |
-412 |
0.002 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$1,414,000 |
5,550 |
0.55% |
92,000 |
-391 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.18 |
$1,396,000 |
31,227 |
0.54% |
19,000 |
-600 |
0.002 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,385,000 |
10,545 |
0.53% |
-30,000 |
-260 |
0.002 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$953.86 |
$1,299,000 |
1,438 |
0.5% |
423,000 |
-330 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
49 |
- |
$252.33 |
$1,234,000 |
4,260 |
0.48% |
61,000 |
-375 |
0.002 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$531.36 |
$1,188,000 |
2,272 |
0.46% |
107,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$1,183,000 |
19,341 |
0.46% |
31,000 |
-208 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$61.81 |
$1,124,000 |
18,416 |
0.43% |
92,000 |
-130 |
0.009 |
Closed - End Fund - Debt |
|
|
RKT |
Rock-Tenn Co A |
55 |
- |
$14.54 |
$1,100,000 |
75,575 |
0.42% |
-110,000 |
-7,975 |
0.075 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.94 |
$1,005,000 |
20,133 |
0.39% |
-105,000 |
-1,840 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$998,000 |
5,703 |
0.38% |
-51,000 |
-475 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.74 |
$993,000 |
22,470 |
0.38% |
-156,000 |
-400 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.96 |
$904,000 |
7,950 |
0.35% |
6,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$86.13 |
$779,000 |
10,765 |
0.3% |
-133,000 |
-995 |
0 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$275.95 |
$774,000 |
2,775 |
0.3% |
29,000 |
-87 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$137.27 |
$734,000 |
5,340 |
0.28% |
-109,000 |
-1,220 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.57 |
$706,000 |
8,845 |
0.27% |
38,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$674,000 |
13,438 |
0.26% |
6,000 |
-498 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.53 |
$626,000 |
14,998 |
0.24% |
-5,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$596,000 |
2,114 |
0.23% |
-49,000 |
-60 |
0 |
Restaurants |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
83 |
- |
$124.57 |
$596,000 |
4,755 |
0.23% |
40,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$200.85 |
$558,000 |
3,297 |
0.22% |
61,000 |
-137 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$488.48 |
$511,000 |
1,062 |
0.2% |
42,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$43.36 |
$455,000 |
11,080 |
0.18% |
-513,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
94 |
- |
$133.94 |
$444,000 |
3,380 |
0.17% |
45,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
95 |
- |
$386.74 |
$441,000 |
1,073 |
0.17% |
0 |
-30 |
0 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$551.16 |
$435,000 |
781 |
0.17% |
31,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
99 |
- |
$243.08 |
$405,000 |
1,780 |
0.16% |
54,000 |
-95 |
0 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$291.81 |
$393,000 |
1,364 |
0.15% |
9,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$179.54 |
$391,000 |
2,570 |
0.15% |
-121,000 |
-1,060 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$539.81 |
$354,000 |
675 |
0.14% |
3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.66 |
$325,000 |
4,647 |
0.13% |
-16,000 |
-65 |
0 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
110 |
- |
$285.96 |
$317,000 |
1,075 |
0.12% |
51,000 |
-35 |
0.001 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
115 |
- |
$31.11 |
$247,000 |
6,880 |
0.1% |
-21,000 |
-820 |
0.001 |
Lumber,Wood Production |
|
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$345.48 |
$236,000 |
700 |
0.09% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$178.69 |
$215,000 |
1,200 |
0.08% |
13,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$214.66 |
$188,000 |
904 |
0.07% |
11,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
130 |
- |
$50.52 |
$173,000 |
3,450 |
0.07% |
-152,000 |
-2,750 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$455.80 |
$164,000 |
370 |
0.06% |
5,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
142 |
- |
$275.32 |
$131,000 |
500 |
0.05% |
-26,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
143 |
- |
$149.69 |
$129,000 |
770 |
0.05% |
2,000 |
-5 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
147 |
- |
$117.85 |
$113,000 |
970 |
0.04% |
14,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
159 |
- |
$162.39 |
$92,000 |
541 |
0.04% |
20,000 |
-12 |
0 |
Oil & Gas Refining, P... |
|
|
JKHY |
Jack Henry & Associates |
162 |
- |
$169.08 |
$87,000 |
500 |
0.03% |
-7,000 |
-75 |
0.001 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
163 |
- |
$42.18 |
$83,000 |
1,980 |
0.03% |
6,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
169 |
- |
$125.90 |
$79,000 |
647 |
0.03% |
-3,000 |
-43 |
0 |
Staffing & Outsourcin... |
|
|
CARR |
Carrier Global Corp |
171 |
- |
$66.22 |
$77,000 |
1,323 |
0.03% |
-28,000 |
-500 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
172 |
- |
$303.64 |
$77,000 |
222 |
0.03% |
-5,000 |
-11 |
0 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
178 |
- |
$67.29 |
$73,000 |
1,000 |
0.03% |
-10,000 |
-24 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
180 |
- |
$264.66 |
$69,000 |
285 |
0.03% |
-11,000 |
-6 |
0 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
191 |
- |
$68.79 |
$64,000 |
870 |
0.02% |
-17,000 |
-200 |
0.001 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
193 |
- |
$59.99 |
$64,000 |
1,135 |
0.02% |
-66,000 |
-865 |
0 |
Property Management |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$77.72 |
$56,000 |
615 |
0.02% |
-8,000 |
-50 |
0 |
Specialty Eateries |
|
|
SO |
Southern Co |
201 |
- |
$79.78 |
$55,000 |
770 |
0.02% |
1,000 |
-5 |
0 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
205 |
- |
$398.78 |
$53,000 |
134 |
0.02% |
-7,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
204 |
- |
$17.27 |
$53,000 |
3,000 |
0.02% |
-18,000 |
-1,250 |
0 |
Long Distance Carriers |
|
|
OTIS |
Otis Worldwide Corp |
211 |
- |
$98.15 |
$49,000 |
495 |
0.02% |
-18,000 |
-250 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
210 |
- |
$95.78 |
$49,000 |
550 |
0.02% |
-9,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
212 |
- |
$55.08 |
$48,000 |
880 |
0.02% |
-35,000 |
-560 |
0 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
217 |
- |
$106.49 |
$44,000 |
433 |
0.02% |
6,000 |
-25 |
0 |
Asset Management |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
234 |
- |
$46.58 |
$38,000 |
775 |
0.01% |
-1,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
241 |
- |
$128.90 |
$32,000 |
250 |
0.01% |
0 |
-14 |
0.002 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
247 |
- |
$114.22 |
$30,000 |
285 |
0.01% |
-1,000 |
-25 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
251 |
- |
$66.31 |
$28,000 |
358 |
0.01% |
2,000 |
-50 |
0 |
Home Improvement Stores |
|
|
QSR |
Restaurant Brands Internati... |
255 |
- |
$69.00 |
$26,000 |
325 |
0.01% |
-2,000 |
-39 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
257 |
- |
$23.43 |
$25,000 |
1,247 |
0.01% |
-6,000 |
-382 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
265 |
- |
$82.74 |
$22,000 |
275 |
0.01% |
0 |
-25 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
262 |
- |
$72.51 |
$22,000 |
300 |
0.01% |
-14,000 |
-200 |
0 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
267 |
- |
$56.42 |
$21,000 |
400 |
0.01% |
-94,000 |
-1,900 |
0 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
273 |
- |
$964.00 |
$19,000 |
20 |
0.01% |
-4,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
279 |
- |
$216.25 |
$15,000 |
65 |
0.01% |
0 |
-13 |
0 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
284 |
- |
$26.37 |
$14,000 |
550 |
0.01% |
1,000 |
-50 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
308 |
- |
$777.05 |
$10,000 |
13 |
0% |
-17,000 |
-25 |
0 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
326 |
- |
$235.00 |
$6,000 |
28 |
0% |
-1,000 |
-8 |
0 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
328 |
- |
$62.03 |
$6,000 |
105 |
0% |
-5,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
330 |
- |
$49.77 |
$5,000 |
100 |
0% |
-4,000 |
-92 |
0 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
336 |
- |
$140.42 |
$4,000 |
30 |
0% |
-2,000 |
-14 |
0 |
Credit Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
355 |
- |
$0.00 |
$3,000 |
250 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
