Missouri-Trust--Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PIPR",
  "INMD",
  "SPT",
  "POOL",
  "EXAS",
  null,
  "RF",
  "SMCI",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SFNC",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  "APPN",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BLW",
  "FLGT",
  "CCI",
  "COF",
  "CMI",
  "LMND",
  "DUK",
  "D",
  "ROKU",
  null,
  "RKT",
  null,
  "QS",
  "PUBM",
  "DAVA",
  "FSLY",
  "SERV",
  "EOG",
  "EXPD",
  "U",
  "FCX",
  "ARKB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "IJH",
  "RUSHB",
  "SMLR",
  "SEDG",
  null,
  "SR",
  "STEM",
  "LAC.TO",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NVS",
  null,
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DCBO",
  "SCHW",
  "OPY",
  null,
  "VWO",
  null,
  "LOB",
  "PRF",
  "VIG",
  "TTE",
  "AHH",
  "TSCO",
  "IWO",
  "WY",
  "GSHD",
  null,
  "GSK",
  null,
  null,
  "GSBC",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "NFG",
  "MSM",
  "UGI",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  null,
  "AFL",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "CMPS",
  "GWH",
  "FVRR",
  "FHI",
  "INVH",
  null,
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  null,
  null,
  "DKS",
  "AMTM",
  null,
  null,
  "CEF",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "YUM",
  "ZIMV",
  "ESTC",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LW",
  "KNX",
  "JKHY",
  "NSC",
  "JCI",
  "MFC",
  null,
  "TER",
  "SO",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "PEGA",
  "EXR",
  "UPST",
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BOC",
  "BMY",
  "BR",
  "CHRW",
  "CDNS",
  "CPT",
  "CARR",
  "CSTL",
  "CASY",
  "CEVA",
  "CNP",
  "CRNC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DIN",
  "DLR",
  "DOCN",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 414
Total Value: 284866595
Accession Number: 0001908186-25-000002
Form Type: 13F-HR
CIK: missouri-trust--investment-co
Manager Name: Missouri-Trust--Investment-Co

Data Enrichment

87% identified

362 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $284.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 21

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:9.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$284.9M)

922908629

VO|922908629

Shares:9.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$284.9M)

ORACLE CORP

ORCL|68389X105

Shares:16.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$284.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$284.9M)

BOEING CO

BA|097023105

Shares:13.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$284.9M)

464287804

IJR|464287804

Shares:19.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.9M)

00214Q104

Shares:41.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:25.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.9M)

Walmart Inc.

WMT|931142103

Shares:21.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.9M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.9M)

Blackstone Inc.

BX|09260D107

Shares:12.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.9M)

CVS HEALTH Corp

CVS|126650100

Shares:24.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$284.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	9.5K	QoQ +1.20% (-113) YoY +10.20% (-878)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$284.9M)	QoQ -18.76% (-$587.9K) YoY -1.80% (-$46.9K)
(VOcusip922908629)	9.4K	QoQ -3.33% (-324) YoY -6.93% (-700)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$284.9M)	QoQ -5.35% (-$137.3K) YoY -3.67% (-$92.7K)
ORACLE CORP(ORCLcusip68389X105)	16.5K	QoQ +20.26% (+2.8K) YoY +24.37% (+3.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$284.9M)	QoQ +0.89% (+$20.6K) YoY +38.44% (+$641.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.4K	QoQ +3.51% (+457) YoY +20.21% (+2.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$284.9M)	QoQ +5.22% (+$113.9K) YoY +26.26% (+$476.5K)
BOEING CO(BAcusip097023105)	13.0K	QoQ +13.02% (+1.5K) YoY +30.69% (+3.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.9M)	QoQ +8.90% (+$180.8K) YoY +15.50% (+$296.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ +8.79% (+340) YoY +30.27% (+977)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.9M)	QoQ +12.64% (+$247.2K) YoY +37.92% (+$605.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +0.34% (-13) YoY +4.39% (+160)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.9M)	QoQ -1.22% (-$27.1K) YoY +23.91% (+$422.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.9K	QoQ +6.76% (+625) YoY +19.87% (+1.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$284.9M)	QoQ +26.66% (+$451.8K) YoY +32.01% (+$520.4K)
(IJRcusip464287804)	19.2K	QoQ -4.22% (-845) YoY +5.04% (-920)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.9M)	QoQ -13.07% (-$301.6K) YoY -0.61% (-$12.4K)
(cusip00214Q104)✕	41.5K	QoQ +11.52% (-4.3K) YoY +29.09% (+9.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.9M)	QoQ -6.52% (-$137.8K) YoY +22.65% (+$364.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	25.9K	QoQ +0.94% (-243) YoY +12.62% (+2.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.9M)	QoQ -1.13% (-$22.2K) YoY +9.69% (+$171.1K)
Walmart Inc.(WMTcusip931142103)	21.5K	QoQ -1.77% (-389) YoY -1.19% (-260)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.9M)	QoQ -4.56% (-$90.1K) YoY +44.15% (-$577.4K)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ -13.54% (-520) YoY -19.51% (-805)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.9M)	QoQ -10.00% (-$202.2K) YoY -8.38% (-$166.6K)
Blackstone Inc.(BXcusip09260D107)	12.6K	QoQ +5.36% (-640) YoY +19.10% (+2.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.9M)	QoQ -14.57% (-$299.6K) YoY +26.73% (+$370.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.8K	QoQ -6.25% (-855) YoY +19.13% (+2.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.9M)	QoQ +46.20% (-$535.9K) YoY +117.70% (+$916.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.8K	QoQ +9.59% (+2.1K) YoY +33.35% (+5.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.9M)	QoQ +8.37% (+$130.1K) YoY +47.91% (+$545.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25.6K	QoQ +12.08% (-2.8K) YoY +33.22% (+6.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.9M)	QoQ -14.31% (-$278.8K) YoY +29.76% (+$382.9K)
CVS HEALTH Corp(CVScusip126650100)	24.4K	QoQ +11.09% (+2.4K) YoY +24.81% (+4.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.9M)	QoQ +67.67% (+$666.6K) YoY +6.02% (+$93.8K)
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ -0.69% (-50) YoY -1.62% (-117)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$284.9M)	QoQ +17.09% (-$217.3K) YoY +13.19% (-$173.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -1.79% (-50) YoY +5.18% (+135)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$284.9M)	QoQ +15.38% (-$194.7K) YoY +33.20% (+$363.9K)