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
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	217,742	1,009	8,372,180,000	8,362,371,000	4.72	1.92	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	120,702	31,797	7,377,306,000	7,372,528,000	4.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,392	1,847	5,313,226,000	5,309,733,000	2.99		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	118,899	5,372	5,207,776,000	5,203,350,000	2.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	60,958	11,741	4,329,847,000	4,326,760,000	2.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,642	365	4,305,107,000	4,301,954,000	2.42	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	141,061	32,175	3,484,207,000	3,481,581,000	1.96		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,865	6,917	2,496,358,000	2,495,063,000	1.41	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,035	673	2,332,130,000	2,330,400,000	1.31		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	8,021	5,105	2,049,446,000	2,048,006,000	1.15	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,182	236	1,905,265,000	1,903,710,000	1.07	0.00	Hist	06/30/2023
BOEING CO	BA	Common	8,574	773	1,810,486,000	1,809,419,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,018	4,019	1,695,844,000	1,694,643,000	0.96		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	41,876	4,280	1,677,971,000	1,676,480,000	0.95		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	23,552	3,779	1,628,150,000	1,626,318,000	0.92	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	31,000	6,095	1,623,315,000	1,622,028,000	0.91		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	21,610	870	1,569,318,000	1,567,832,000	0.88		Hist	06/30/2023
FLEXSHARES TRUST	GQRE	Common	29,503	1,678	1,564,854,000	1,563,270,000	0.88		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	10,236	642	1,490,362,000	1,489,354,000	0.84	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,597	1,918	1,473,362,000	1,471,911,000	0.83	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	19,154	1,088	1,368,362,000	1,367,358,000	0.77	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,047	2,727	1,364,808,000	1,364,228,000	0.77	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,854	10,324	1,299,224,000	1,298,069,000	0.73		Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,440	355	1,243,300,000	1,242,595,000	0.70	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,129	2,692	1,233,494,000	1,232,712,000	0.69	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,881	308	1,089,279,000	1,088,350,000	0.61		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	5,452	2,072	1,070,664,000	1,069,803,000	0.60		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,626	958	1,041,475,000	1,040,786,000	0.59	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,301	444	1,019,987,000	1,019,286,000	0.57		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,148	3,793	1,009,665,000	1,009,118,000	0.57		Hist	06/30/2023
iSHARES TRUST	EEM	Common	24,458	22,658	967,558,000	967,486,000	0.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,360	2,020	964,660,000	964,082,000	0.54		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,723	2,098	905,790,000	905,082,000	0.51	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	20,305	5,505	896,263,000	895,673,000	0.50		Hist	06/30/2023
Paramount Global	CBS	Common	54,005	18,078	859,220,000	858,333,000	0.48		Hist	06/30/2023
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