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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$21,919,000 |
58,288 |
8.86% |
3,855,000 |
1,079 |
0.001 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$67.47 |
$8,134,000 |
127,774 |
3.29% |
1,175,000 |
8,372 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.03 |
$7,291,000 |
154,339 |
2.95% |
2,175,000 |
30,823 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.78 |
$4,854,000 |
64,442 |
1.96% |
632,000 |
2,064 |
0.056 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.31 |
$4,510,000 |
89,166 |
1.82% |
1,303,000 |
21,786 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
9 |
- |
$24.91 |
$4,334,000 |
172,408 |
1.75% |
886,000 |
31,444 |
0.13 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$3,081,000 |
20,280 |
1.24% |
845,000 |
2,693 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$2,919,000 |
19,571 |
1.18% |
233,000 |
3,639 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$2,894,000 |
17,016 |
1.17% |
493,000 |
459 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$276.67 |
$2,348,000 |
8,922 |
0.95% |
724,000 |
913 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$245.74 |
$2,332,000 |
10,026 |
0.94% |
266,000 |
103 |
0.005 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$42.69 |
$2,311,000 |
56,446 |
0.93% |
619,000 |
14,615 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.92 |
$2,131,000 |
10,160 |
0.86% |
367,000 |
613 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$98.81 |
$1,966,000 |
20,960 |
0.79% |
380,000 |
3,120 |
0.002 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$1,889,000 |
17,453 |
0.76% |
287,000 |
475 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$78.76 |
$1,807,000 |
23,491 |
0.73% |
397,000 |
4,590 |
0.003 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$1,788,000 |
3,397 |
0.72% |
161,000 |
170 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$1,687,000 |
11,515 |
0.68% |
150,000 |
979 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$1,650,000 |
4,662 |
0.67% |
643,000 |
1,308 |
0 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$205.55 |
$1,525,000 |
8,048 |
0.62% |
34,000 |
211 |
0.002 |
Insurance Brokers |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$121.31 |
$1,524,000 |
12,526 |
0.62% |
394,000 |
2,460 |
0.006 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.67 |
$1,508,000 |
14,300 |
0.61% |
227,000 |
2,210 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$55.82 |
$1,487,000 |
18,830 |
0.6% |
478,000 |
4,385 |
0.001 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$1,415,000 |
10,805 |
0.57% |
614,000 |
3,327 |
0.002 |
Asset Management |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$1,366,000 |
9,340 |
0.55% |
327,000 |
2,155 |
0.004 |
Personal Products |
|
|
NKE |
Nike Inc B |
42 |
- |
$90.94 |
$1,248,000 |
11,492 |
0.5% |
261,000 |
1,167 |
0.001 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.93 |
$1,175,000 |
19,132 |
0.47% |
414,000 |
6,118 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
45 |
- |
$265.73 |
$1,173,000 |
4,635 |
0.47% |
385,000 |
1,659 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
47 |
- |
$29.85 |
$1,149,000 |
22,870 |
0.46% |
389,000 |
1,500 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,131,000 |
10,372 |
0.46% |
270,000 |
2,012 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,125,000 |
7,137 |
0.45% |
71,000 |
547 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.06 |
$1,110,000 |
21,973 |
0.45% |
306,000 |
7,010 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$1,049,000 |
6,178 |
0.42% |
21,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.50 |
$968,000 |
24,080 |
0.39% |
58,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$80.04 |
$912,000 |
11,760 |
0.37% |
25,000 |
1,530 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$898.78 |
$876,000 |
1,768 |
0.35% |
334,000 |
521 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.01 |
$681,000 |
23,655 |
0.28% |
25,000 |
3,888 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$43.46 |
$631,000 |
15,343 |
0.25% |
30,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.15 |
$588,000 |
3,595 |
0.24% |
87,000 |
23 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$170.29 |
$512,000 |
3,630 |
0.21% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
91 |
- |
$25.52 |
$411,000 |
16,250 |
0.17% |
220,000 |
8,250 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$149.91 |
$407,000 |
2,594 |
0.16% |
129,000 |
812 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,332.80 |
$378,000 |
339 |
0.15% |
113,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
103 |
- |
$142.18 |
$348,000 |
2,570 |
0.14% |
348,000 |
2,570 |
0.023 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$71.20 |
$341,000 |
4,712 |
0.14% |
35,000 |
297 |
0 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$454.73 |
$292,000 |
758 |
0.12% |
49,000 |
8 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$343.81 |
$292,000 |
938 |
0.12% |
56,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
110 |
- |
$56.68 |
$274,000 |
5,138 |
0.11% |
39,000 |
244 |
0.005 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$796.67 |
$210,000 |
259 |
0.08% |
65,000 |
35 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$205.54 |
$177,000 |
919 |
0.07% |
30,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
131 |
- |
$73.82 |
$147,000 |
2,181 |
0.06% |
147,000 |
2,181 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
132 |
- |
$296.44 |
$139,000 |
537 |
0.06% |
23,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
133 |
- |
$70.70 |
$136,000 |
2,085 |
0.05% |
29,000 |
410 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
141 |
- |
$145.60 |
$113,000 |
845 |
0.05% |
23,000 |
96 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
145 |
- |
$330.57 |
$100,000 |
415 |
0.04% |
12,000 |
4 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
147 |
- |
$151.92 |
$98,000 |
662 |
0.04% |
40,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
150 |
- |
$136.67 |
$95,000 |
782 |
0.04% |
38,000 |
307 |
0 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
152 |
- |
$96.24 |
$90,000 |
903 |
0.04% |
8,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
158 |
- |
$55.01 |
$83,000 |
1,440 |
0.03% |
50,000 |
770 |
0 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
161 |
- |
$122.55 |
$82,000 |
690 |
0.03% |
30,000 |
240 |
0 |
Staffing & Outsourcin... |
|
|
SPG |
Simon Property Group Inc |
166 |
- |
$147.72 |
$75,000 |
526 |
0.03% |
20,000 |
21 |
0 |
REIT - Retail |
|
|
NVS |
Novartis AG (ADR) |
167 |
- |
$102.10 |
$74,000 |
728 |
0.03% |
25,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$156.13 |
$72,000 |
553 |
0.03% |
70,000 |
540 |
0.002 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
172 |
- |
$17.17 |
$71,000 |
4,250 |
0.03% |
71,000 |
4,250 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
177 |
- |
$468.88 |
$68,000 |
151 |
0.03% |
16,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
176 |
- |
$310.15 |
$68,000 |
237 |
0.03% |
8,000 |
12 |
0 |
Biotechnology |
|
|
CME |
CME Group Inc |
180 |
- |
$208.46 |
$66,000 |
312 |
0.03% |
4,000 |
4 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
183 |
- |
$141.46 |
$65,000 |
482 |
0.03% |
41,000 |
282 |
0 |
REIT - Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
185 |
- |
$166.11 |
$63,000 |
397 |
0.03% |
35,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
190 |
- |
$121.91 |
$60,000 |
519 |
0.02% |
46,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
193 |
- |
$91.50 |
$58,000 |
644 |
0.02% |
11,000 |
39 |
0.001 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
204 |
- |
$102.67 |
$46,000 |
471 |
0.02% |
20,000 |
175 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
209 |
- |
$82.84 |
$42,000 |
505 |
0.02% |
34,000 |
405 |
0.001 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
216 |
- |
$103.13 |
$38,000 |
458 |
0.02% |
32,000 |
368 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
228 |
- |
$35.64 |
$32,000 |
854 |
0.01% |
25,000 |
593 |
0 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
229 |
- |
$130.10 |
$32,000 |
264 |
0.01% |
0 |
14 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
237 |
- |
$59.41 |
$29,000 |
536 |
0.01% |
5,000 |
61 |
0 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
242 |
- |
$143.59 |
$27,000 |
201 |
0.01% |
4,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
245 |
- |
$67.88 |
$26,000 |
408 |
0.01% |
4,000 |
8 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
246 |
- |
$219.60 |
$25,000 |
117 |
0.01% |
8,000 |
17 |
0 |
Communication Equipment |
|
|
NI |
NiSource Inc |
247 |
- |
$28.68 |
$24,000 |
900 |
0.01% |
18,000 |
654 |
0 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
250 |
- |
$915.42 |
$23,000 |
29 |
0.01% |
7,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
DGRO |
iShares Core Dividend Growth |
256 |
- |
$57.77 |
$22,000 |
400 |
0.01% |
17,000 |
300 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
258 |
- |
$209.73 |
$22,000 |
135 |
0.01% |
17,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
264 |
- |
$119.87 |
$18,000 |
158 |
0.01% |
7,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
274 |
- |
$218.50 |
$15,000 |
78 |
0.01% |
3,000 |
5 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
327 |
- |
$142.56 |
$6,000 |
44 |
0% |
5,000 |
30 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
329 |
- |
$76.11 |
$6,000 |
87 |
0% |
2,000 |
9 |
0 |
Investment Brokerage ... |
|
|
AOS |
AO Smith Corp |
356 |
- |
$86.07 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Electronic Equipment |
|
|
EMN |
Eastman Chemical Co |
358 |
- |
$101.03 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Diversified Chemicals |
|
