Missouri Trust & Investment Co [Rocket]

Holdings

Missouri Trust & Investment Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	865	865	329,634,000	329,634,000	0.19	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	7,700	7,700	258,027,000	258,027,000	0.15	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	4,700	4,700	241,392,000	241,392,000	0.14	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	5,500	5,500	196,020,000	196,020,000	0.11		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	2,800	2,800	189,168,000	189,168,000	0.11		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	700	700	145,026,000	145,026,000	0.08	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,300	1,300	122,070,000	122,070,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	4,000	4,000	100,040,000	100,040,000	0.06		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	3,600	3,600	97,092,000	97,092,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,100	2,100	95,130,000	95,130,000	0.05	0.00	Hist	06/30/2023
INDIA FUND, INC.	IFN	Common	4,697	4,697	77,970,000	77,970,000	0.04		Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	1,900	1,900	76,342,000	76,342,000	0.04		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	7,614	7,614	63,501,000	63,501,000	0.04		Hist	06/30/2023
WD 40 CO	WDFC	Common	300	300	56,595,000	56,595,000	0.03	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	1,000	1,000	52,130,000	52,130,000	0.03		Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	1,000	1,000	50,730,000	50,730,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IYF	COM	600	600	44,766,000	44,766,000	0.03		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	200	200	44,220,000	44,220,000	0.02	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	100	100	44,049,000	44,049,000	0.02	0.00	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	387	387	43,530,000	43,530,000	0.02	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	500	500	40,835,000	40,835,000	0.02	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	209	209	40,715,000	40,715,000	0.02	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	1,604	1,604	40,581,000	40,581,000	0.02	0.00	Hist	06/30/2023
ETF Managers Trust	GAMR	Common	649	649	39,433,000	39,433,000	0.02		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	900	900	31,761,000	31,761,000	0.02		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	600	600	31,434,000	31,434,000	0.02	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	250	250	30,658,000	30,658,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	200	200	30,628,000	30,628,000	0.02		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	2,796	2,796	30,560,000	30,560,000	0.02		Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	500	500	30,450,000	30,450,000	0.02	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	500	500	29,495,000	29,495,000	0.02	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	250	250	28,610,000	28,610,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	350	350	28,410,000	28,410,000	0.02		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	364	364	28,217,000	28,217,000	0.02	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	400	400	27,920,000	27,920,000	0.02	0.00	Hist	06/30/2023
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