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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$31,008,000 |
161,054 |
12.53% |
-7,226,000 |
-62,265 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.75 |
$3,884,000 |
68,870 |
1.57% |
383,000 |
-310 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
14 |
- |
$178.51 |
$2,500,000 |
9,591 |
1.01% |
622,000 |
-209 |
0.002 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$297.47 |
$2,420,000 |
8,206 |
0.98% |
418,000 |
-332 |
0.003 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$1,937,000 |
4,541 |
0.78% |
123,000 |
-42 |
0 |
Business Services |
|
|
GQRE |
Flexshares Global Quality R... |
22 |
- |
$55.06 |
$1,916,000 |
34,348 |
0.77% |
-11,000 |
-5,035 |
0.382 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.30 |
$1,646,000 |
21,624 |
0.67% |
113,000 |
-36 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$1,580,000 |
11,308 |
0.64% |
68,000 |
-246 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$42.92 |
$1,577,000 |
30,115 |
0.64% |
355,000 |
-695 |
0.027 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
32 |
- |
$54.40 |
$1,570,000 |
29,340 |
0.63% |
98,000 |
-1,060 |
0.064 |
N/A |
|
|
AMT |
American Tower Corp |
38 |
- |
$184.49 |
$1,411,000 |
6,534 |
0.57% |
183,000 |
-933 |
0.001 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.85 |
$1,377,000 |
31,827 |
0.56% |
305,000 |
-600 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$235.03 |
$1,322,000 |
5,941 |
0.53% |
81,000 |
-31 |
0.001 |
Home Improvement Stores |
|
|
RKT |
Rock-Tenn Co A |
43 |
- |
$13.67 |
$1,210,000 |
83,550 |
0.49% |
484,000 |
-5,225 |
0.083 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.84 |
$1,081,000 |
2,275 |
0.44% |
108,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$1,040,000 |
6,714 |
0.42% |
38,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$60.61 |
$1,032,000 |
18,546 |
0.42% |
94,000 |
-264 |
0.009 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
55 |
- |
$13.05 |
$1,007,000 |
68,115 |
0.41% |
95,000 |
-2,570 |
0.012 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$999,000 |
3,379 |
0.4% |
49,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$204.31 |
$934,000 |
4,652 |
0.38% |
37,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.74 |
$898,000 |
8,155 |
0.36% |
-101,000 |
-2,164 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$221.50 |
$896,000 |
3,462 |
0.36% |
-48,000 |
-210 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.37 |
$867,000 |
5,512 |
0.35% |
-16,000 |
-150 |
0.001 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$864,000 |
1,309 |
0.35% |
119,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$133.99 |
$843,000 |
6,560 |
0.34% |
76,000 |
-415 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
67 |
- |
$346.43 |
$795,000 |
2,293 |
0.32% |
95,000 |
-22 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
68 |
- |
$280.74 |
$745,000 |
2,862 |
0.3% |
75,000 |
-50 |
0 |
Business Services |
|
|
SFNC |
Simmons First National Corp |
69 |
- |
$17.94 |
$731,000 |
36,840 |
0.3% |
89,000 |
-1,000 |
0.034 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$668,000 |
13,936 |
0.27% |
58,000 |
-16 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
75 |
- |
$73.79 |
$667,000 |
10,979 |
0.27% |
5,000 |
-575 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$275.00 |
$645,000 |
2,174 |
0.26% |
50,000 |
-85 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.79 |
$611,000 |
6,762 |
0.25% |
24,000 |
-485 |
0 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$115.55 |
$591,000 |
6,074 |
0.24% |
-6,000 |
-113 |
0.001 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$182.08 |
$497,000 |
3,434 |
0.2% |
85,000 |
-277 |
0 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$131.39 |
$495,000 |
3,960 |
0.2% |
37,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$478.74 |
$469,000 |
1,073 |
0.19% |
40,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
89 |
- |
$407.89 |
$441,000 |
1,103 |
0.18% |
15,000 |
-27 |
0 |
Farm & Construction M... |
|
|
VOX |
Vanguard Telecom Services ETF |
95 |
- |
$132.17 |
$399,000 |
3,390 |
0.16% |
42,000 |
-5 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$516.26 |
$351,000 |
725 |
0.14% |
29,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
100 |
- |
$242.30 |
$351,000 |
1,875 |
0.14% |
63,000 |
-53 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
107 |
- |
$98.28 |
$315,000 |
3,375 |
0.13% |
-10,000 |
-600 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$214,000 |
2,539 |
0.09% |
-24,000 |
-773 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
121 |
- |
$482.29 |
$181,000 |
303 |
0.07% |
26,000 |
-1 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
126 |
- |
$38.45 |
$163,000 |
4,839 |
0.07% |
30,000 |
-6 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$442.06 |
$159,000 |
389 |
0.06% |
16,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
135 |
- |
$58.39 |
$130,000 |
2,000 |
0.05% |
-21,000 |
-800 |
0 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.40 |
$130,000 |
3,460 |
0.05% |
11,000 |
-207 |
0.001 |
Telecom Services - Do... |
|
|
NFG |
National Fuel Gas Co |
139 |
- |
$57.11 |
$115,000 |
2,300 |
0.05% |
-129,000 |
-2,400 |
0.003 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$117.96 |
$99,000 |
995 |
0.04% |
-21,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
159 |
- |
$65.96 |
$83,000 |
1,024 |
0.03% |
-24,000 |
-400 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
165 |
- |
$41.83 |
$77,000 |
2,045 |
0.03% |
9,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
173 |
- |
$60.66 |
$70,000 |
1,200 |
0.03% |
6,000 |
-120 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
174 |
- |
$91.84 |
$68,000 |
800 |
0.03% |
-11,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$76.11 |
$64,000 |
665 |
0.03% |
-53,000 |
-612 |
0 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
187 |
- |
$561.13 |
$62,000 |
135 |
0.03% |
7,000 |
-5 |
0 |
Industrial Equipment ... |
|
|
LAMR |
Lamar Advertising Co |
194 |
- |
$119.84 |
$58,000 |
550 |
0.02% |
9,000 |
-40 |
0 |
Marketing Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
196 |
- |
$82.89 |
$55,000 |
625 |
0.02% |
-1,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
SR |
SPIRE Inc |
197 |
- |
$61.88 |
$55,000 |
875 |
0.02% |
-62,000 |
-1,200 |
0 |
Gas Utilities |
|
|
ADI |
Analog Devices Inc |
211 |
- |
$207.19 |
$40,000 |
200 |
0.02% |
3,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
254 |
- |
$57.48 |
$23,000 |
475 |
0.01% |
-3,000 |
-27 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
259 |
- |
$28.08 |
$20,000 |
802 |
0.01% |
-23,000 |
-802 |
0.003 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
276 |
- |
$133.40 |
$14,000 |
100 |
0.01% |
-9,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
282 |
- |
$77.18 |
$13,000 |
200 |
0.01% |
-2,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
286 |
- |
$20.54 |
$12,000 |
562 |
0% |
-10,000 |
-529 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
290 |
- |
$61.05 |
$11,000 |
190 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
300 |
- |
$71.31 |
$10,000 |
128 |
0% |
-32,000 |
-821 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
299 |
- |
$187.05 |
$10,000 |
60 |
0% |
-31,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
316 |
- |
$0.00 |
$8,000 |
350 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
317 |
- |
$23.62 |
$8,000 |
309 |
0% |
-2,000 |
-186 |
0 |
REIT - Diversified |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
334 |
- |
$0.00 |
$5,000 |
223 |
0% |
-1,000 |
-90 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
336 |
- |
$82.72 |
$5,000 |
60 |
0% |
-16,000 |
-180 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
345 |
- |
$523.39 |
$4,000 |
8 |
0% |
-3,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SAH |
Sonic Automotive Inc |
362 |
- |
$58.06 |
$3,000 |
50 |
0% |
0 |
-15 |
0 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
360 |
- |
$39.31 |
$3,000 |
61 |
0% |
-4,000 |
-100 |
0 |
CATV Systems |
|
