News + Filings Holdings
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Missouri Trust & Investment Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CASEYS GENERAL STORES INC
| CASY | Common | 2 | -1 | 488,000 | 487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 6 | -54 | 1,019,000 | 1,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 23 | -53 | 1,578,000 | 1,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5 | -80 | 2,609,000 | 2,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 44 | -116 | 2,777,000 | 2,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 65 | -35 | 3,099,000 | 3,095,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 74 | -70 | 4,178,000 | 4,171,000 | 0.00 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 34 | -266 | 4,289,000 | 4,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Armada Hoffler Properties, Inc.
| AHH | COM | 500 | -340 | 5,840,000 | 5,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 400 | -45 | 6,664,000 | 6,653,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 200 | -529 | 7,130,000 | 7,107,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 100 | -77 | 8,654,000 | 8,638,000 | 0.00 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 219 | -112 | 9,099,000 | 9,086,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 100 | -100 | 9,698,000 | 9,681,000 | 0.01 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 100 | -875 | 10,009,000 | 9,883,000 | 0.01 | |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 155 | -37 | 9,939,000 | 9,926,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 60 | -200 | 14,400,000 | 14,334,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 1,000 | -1,047 | 14,920,000 | 14,891,000 | 0.01 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 136 | -139 | 14,940,000 | 14,922,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 25 | -5 | 16,072,000 | 16,059,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 350 | -81 | 16,545,000 | 16,523,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 166 | -434 | 18,101,000 | 18,025,000 | 0.01 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 672 | -697 | 20,395,000 | 20,330,000 | 0.01 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 49 | -1 | 20,938,000 | 20,922,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 200 | -100 | 22,774,000 | 22,735,000 | 0.01 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 179 | -50 | 23,759,000 | 23,730,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 190 | -360 | 24,122,000 | 24,057,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIPER SANDLER COMPANIES
| PIPR | Common | 203 | -408 | 26,240,000 | 26,171,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 309 | -291 | 27,223,000 | 27,169,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 975 | -900 | 28,070,000 | 28,017,000 | 0.02 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,125 | -997 | 29,644,000 | 29,592,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 725 | -200 | 30,486,000 | 30,450,000 | 0.02 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 800 | -700 | 30,848,000 | 30,800,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 400 | -100 | 33,280,000 | 33,243,000 | 0.02 | |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 225 | -275 | 34,628,000 | 34,571,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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