Titelia

Holdings of Missouri Trust & Investment Co

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Consumer discretionary 16.1 %
  • Financials 6.0 %
  • Health care 5.5 %
  • Industrials 4.8 %
  • Communication 3.3 %
  • Consumer staples 3.1 %
  • Funds 3.0 %
  • Utilities 1.0 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 29.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US373321.7M $99.87 %
2GB4377.2K $0.12 %
3DK129.4K $0.01 %
4JP110.3K $0.00 %
5NL19.2K $0.00 %

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 420,01038.8M $
2Apple Inc 133,97934M $
3Microsoft Corp 68,84925.5M $
4iShares Core MSCI International Developed Markets ETF 187,03215.6M $
5Schwab U.S. Small-Cap ETF 449,82313.1M $
6iShares Core MSCI Emerging Markets ETF 145,16410.1M $
7State Street SPDR Bloomberg Short Term High Yield Bond ETF 249,1676.2M $
8JPMorgan Chase & Co 19,5985.8M $
9NVIDIA Corp 30,4605.3M $
10Alphabet Inc 17,4705M $
11Amazon.com Inc 23,7554.9M $
12Chevron Corp 22,1834.6M $
13Schwab U.S. Large-Cap ETF 160,3714.1M $
14Palo Alto Networks Inc 24,4863.9M $
15Flexshares Trust 68,7763.8M $
16Honeywell International Inc 14,9493.4M $
17FLEXSHARES STOXX GBL. BRO 52,4183.4M $
18iShares Core S&P Mid-Cap ETF 44,6553M $
19Boeing Co/The 14,9983M $
20ARK ETF Trust 43,7803M $
21Qnity Electronics Inc 25,0772.9M $
22Vanguard Mid-Cap ETF 9,6202.8M $
23NextEra Energy Inc 29,1752.7M $
24Walmart Inc 21,2402.6M $
25Caterpillar Inc 3,5942.5M $
26Meta Platforms Inc 4,3972.5M $
27Oracle Corp 16,8402.5M $
28Cisco Systems, Inc. 31,2402.4M $
29Procter & Gamble Co/The 16,7352.4M $
30iShares Core S&P Small-Cap ETF 18,8682.3M $
31CVS Health Corp 31,7232.3M $
32UnitedHealth Group Inc 8,2962.2M $
33Blackstone Inc 17,3012M $
34Salesforce Inc 10,6292M $
35Biogen Inc 10,3801.9M $
36American Tower Corp 10,9321.9M $
37Pfizer Inc 65,6431.8M $
38Zimmer Biomet Holdings Inc 20,3821.8M $
39State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 71,4001.8M $
40Alibaba Group Holding Ltd 13,9351.7M $
41PepsiCo Inc 11,0331.7M $
42State Street SPDR S&P 500 ETF Trust 2,6091.7M $
43iShares Trust 7,7551.7M $
44Rocket Cos Inc 116,8131.7M $
45Schwab US Broad Market ETF 65,6451.6M $
46Walt Disney Co/The 17,0481.6M $
47DuPont de Nemours Inc 35,3641.6M $
48Mastercard Inc 3,2341.6M $
49US Bancorp 30,6771.6M $
50AbbVie Inc 7,1571.6M $
51TJX Cos Inc/The 9,5701.5M $
52Schwab US Dividend Equity ETF 48,3921.5M $
53Halliburton Co 37,6351.5M $
54NIKE Inc 27,7691.5M $
55Berkshire Hathaway Inc 2,9861.4M $
56GE Vernova Inc 1,5751.4M $
57Costco Wholesale Corp 1,3331.3M $
58PayPal Holdings Inc 28,8801.3M $
59Johnson & Johnson 5,0861.2M $
60Lowe's Cos Inc 4,9681.2M $
61iShares MSCI EAFE ETF 11,7071.1M $
62International Business Machines Corp. 4,5971.1M $
63Eli Lilly & Co 1,2051.1M $
64Broadcom Inc 3,5651.1M $
65Schwab Strategic Trust 35,0311M $
66Coca-Cola Co/The 13,056992.9K $
67Emerson Electric Co. 6,724881K $
68iShares Russell 2000 ETF 3,462858.6K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,843826.5K $
70Intuitive Surgical Inc 1,755809K $
71General Electric Co 2,840805.9K $
72Home Depot Inc/The 2,414793.9K $
73Vanguard FTSE Developed Markets ETF 12,126777K $
74Visa Inc 2,558773.3K $
75Vanguard International Equity Index Funds 14,218768.5K $
76SPDR Gold Shares 1,749752.6K $
77Bath & Body Works Inc 40,255751.6K $
78RTX Corp 3,767726.6K $
79iShares Russell Mid-Cap Value 4,715687.2K $
80Abbott Laboratories 6,678685.6K $
81McDonald's Corp. 2,191680.9K $
82Adobe Inc 2,700656.3K $
83SPDR Series Trust 2,570652.7K $
84Simmons First National Corp 33,490651.4K $
85Cummins Inc 1,210651K $
86Goldman Sachs Group Inc/The 758641.3K $
87Intercontinental Exchange Inc 3,950621.3K $
88Vanguard S&P 500 ETF 1,025612.5K $
89Alphabet Inc 2,100602.4K $
90Netflix Inc 6,250600.9K $
91Morgan Stanley 3,559585.7K $
92iShares MSCI Emerging Markets ETF 10,060571.3K $
93State Street SPDR S&P Dividend ETF 3,900569.2K $
94Vanguard World Fund 3,110559.3K $
95Marsh & McLennan Cos Inc 3,120541.2K $
96Freeport-McMoRan Inc 9,060532.5K $
97Stryker Corp 1,609528.7K $
98Invesco QQQ Trust Series 1 905522.3K $
99Merck & Co Inc 4,335521.5K $
100State Street SPDR S&P MidCap 400 ETF Trust 836515.6K $