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
101Deere & Co 905509.8K $
102American Express Co 1,677507.3K $
103Vanguard Information Technology ETF 675471K $
104Exxon Mobil Corp 2,756467.6K $
105Vanguard Growth ETF 1,056461.3K $
106Philip Morris International Inc. 2,435402.6K $
107QUALCOMM Inc 3,028389.9K $
108SELECT SECTOR SPDR TRUST (THE) 2,678355.9K $
109Union Pacific Corp 1,437348.6K $
110Vanguard Small-Cap ETF 1,314344.2K $
111American International Group Inc 4,400331.1K $
112Bank of America Corp 6,257305K $
113GSK PLC 5,500303.5K $
114iShares Core U.S. Aggregate Bond ETF 2,967294.5K $
115Invesco Exchange-Traded Fund T 5,391294.1K $
116Select Sector Spdr Trust 1,753283.5K $
117SPDR Series Trust 2,125271.4K $
118iShares Trust 750267.4K $
119GE HealthCare Technologies Inc 3,750266.9K $
120iShares Trust 1,227259.1K $
121iShares Trust 1,200256.4K $
122Wells Fargo & Co 3,208255.4K $
123Blackrock Inc 243233.7K $
124Norfolk Southern Corp 790226.7K $
125Select Sector Spdr Trust 3,666224.6K $
126General Dynamics Corp 650223.1K $
127Verizon Communications Inc 4,410221.4K $
128Vanguard Total Stock Market ETF 685219.8K $
129First Trust Exchange-Traded AlphaDEX Fund 1,423219.3K $
130State Street Health Care Select Sector SPDR ETF 1,441211.3K $
131Mondelez International Inc 3,450198.9K $
132iShares Russell 1000 Growth ETF 465198.3K $
133Target Corp 1,629197.4K $
134Schwab Strategic Trust 6,467197.2K $
135Intel Corp 4,400194.2K $
136Ishares Inc 2,400188.8K $
137Invesco S&P 500 Equal Weight ETF 977187.5K $
138iShares Select Dividend ETF 1,215184K $
139Gilead Sciences Inc 1,319183.8K $
140Lamar Advertising Co 1,390176.1K $
141Select Sector Spdr Trust 3,484172K $
142Tractor Supply Co 3,760170.3K $
143Oppenheimer Holdings Inc 1,900169.5K $
144Lockheed Martin Corp 280169.2K $
145Vanguard World Fund 572155.8K $
146Darden Restaurants Inc 765150K $
147Commerce Bancshares Inc/MO 3,032149.2K $
148Atmos Energy Corp 800147.8K $
149Enterprise Products Partners LP 3,718140.7K $
150State Street Materials Select Sector SPDR ETF 2,808140.3K $
151Altria Group, Inc. 2,100138.6K $
152Phillips 66 749136.5K $
153iShares U.S. Technology ETF 750136.1K $
154Jack Henry & Associates Inc 846133.7K $
155UGI Corp 3,600131.1K $
156AT&T Inc 4,500130.5K $
157iShares U.S. Financials ETF 1,030121.2K $
158Parker-Hannifin Corp 135120.9K $
159Duke Energy Corp 892116.9K $
160Valero Energy Corp 470116.1K $
161Weyerhaeuser Co 4,640113.4K $
162State Street SPDR S&P Regional Banking ETF 1,725112.4K $
163ClearBridge Large Cap Growth Select ETF 1,464110.1K $
164Advanced Micro Devices Inc 540109.9K $
165Expeditors International of Washington Inc 765109.6K $
166FedEx Corp 300106.9K $
167Nasdaq Inc 1,230104.4K $
168Amgen Inc 285100.3K $
169iShares Core MSCI Total International Stock ETF 1,12597.5K $
170iShares Bitcoin Trust ETF 2,50096.1K $
171Allstate Corp/The 45794.8K $
172Simon Property Group Inc 50093.3K $
173ConocoPhillips 70092.4K $
174CME Group Inc 30088.6K $
175Digital Realty Trust Inc 48286.9K $
176Yum! Brands Inc 54684.9K $
177Air Products and Chemicals Inc 28582.8K $
178Vanguard High Dividend Yield E 55682.3K $
179Regions Financial Corp 3,04279.5K $
180Colgate-Palmolive Co 91077.6K $
181Texas Instruments Inc 39977.5K $
182WP Carey Inc 1,13577.1K $
183iShares Core S&P 500 ETF 11877.1K $
184Vanguard Value ETF 38675.7K $
185Ishares Gold Trust 80070.5K $
186Novartis AG 45970.1K $
187Charles Schwab Corp/The 73569.1K $
188ISHARES TRUST 1,00568.3K $
189Uber Technologies Inc 93567.3K $
190State Street SPDR Bloomberg High Yield Bond ETF 70067K $
191TRP BLUE CHIP GROWTH ETF 1,50066.3K $
192Select Sector Spdr Trust 59264.5K $
193Analog Devices Inc 20063.6K $
194Spire Inc 70063.4K $
195Great Southern Bancorp Inc 1,00063.1K $
196Bristol-Myers Squibb Co 1,03062.5K $
197Clorox Co/The 60062.2K $
198Piper Sandler Cos 81262.2K $
199iShares Russell 3000 ETF 16761.9K $
200WD-40 Co 30061.2K $