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Missouri Trust & Investment Co

All holdings · as of Dec 31, 2025

402 positions

CompanyClassValueShares% of portfolio
State Street SPDR S&P 500 ETF Trust$1.51M2,2200.4%
BIOGEN INC.$1.49M8,4900.4%
Chubb Ltd$1.45M4,6520.4%
TJX Cos Inc/The$1.45M9,4200.4%
Warren E. Buffett$1.43M2,8350.4%
Schwab US Dividend Equity ETF$1.38M50,2080.4%
State Street Spdr Nuveen Ice High Yield Municipal Bond ETF$1.33M53,1500.4%
INTERNATIONAL BUSINESS MACHINES CORP$1.32M4,4570.4%
Broadcom Inc.$1.22M3,5380.4%
LOWES COMPANIES INC$1.21M4,9980.4%
COSTCO WHOLESALE CORP /NEW$1.16M1,3480.3%
Intuitive Surgical Inc$1.11M1,9550.3%
DuPont de Nemours, Inc.$1.11M27,5250.3%
HALLIBURTON CO$1.07M37,8350.3%
GE Vernova Inc.$1.03M1,5750.3%
Schwab US Large Cap Growth ETF$1.01M30,9790.3%
JOHNSON & JOHNSON$973.9K4,7060.3%
ADOBE INC.$962.1K2,7490.3%
COCA COLA CO$912.7K13,0560.3%
Visa Inc$897.3K2,5580.3%
EMERSON ELECTRIC CO$895.7K6,7490.3%
iShares MSCI EAFE ETF$885.7K9,2230.3%
GENERAL ELECTRIC CO$874.8K2,8400.3%
ABBOTT LABORATORIES$862.6K6,8850.3%
iShares Russell 2000 Index ETF$852.2K3,4620.3%
Vanguard Dividend Appreciation Index ETF$844.6K3,8430.2%
Bath & Body Works, Inc.$804.7K40,0750.2%
HOME DEPOT, INC.$789.4K2,2940.2%
Vanguard FTSE Emerging Markets Index ETF$773.0K14,3780.2%
Vanguard FTSE Developed Markets Index ETF$762.5K12,2060.2%
Alphabet Inc.$709.2K2,2600.2%
RTX Corp$675.8K3,6850.2%
AMERICAN EXPRESS CO$674.0K1,8220.2%
SIMMONS FIRST NATIONAL CORP$673.7K35,7400.2%
THE GOLDMAN SACHS GROUP, INC.$666.3K7580.2%
iShares Russell Midcap Value ETF$653.9K4,6360.2%
Vanguard Index Funds S&P 500 ETF$651.6K1,0390.2%
Morgan Stanley$639.1K3,6000.2%
Intercontinental Exchange, Inc.$638.9K3,9450.2%
State Street Spdr S&P Aerospace & Defense ETF$620.0K2,5700.2%
STRYKER CORP$609.4K1,7340.2%
Netflix Inc$604.8K6,4500.2%
CUMMINS INC$602.3K1,1800.2%
Vanguard Communication Services ETF$602.2K3,1100.2%
MARSH & MCLENNAN COMPANIES, INC.$582.5K3,1400.2%
State Street Spdr S&P Dividend ETF$578.9K4,1600.2%
MCDONALD'S CORP$574.9K1,8810.2%
iShares MSCI Emerging Markets ETF$557.5K10,1900.2%
QUALCOMM INC/DE$519.6K3,0380.2%
Vanguard Growth Index ETF$515.2K1,0560.2%
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