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
201Select Sector Spdr Trust 74160.7K $
202SELECT SECTOR SPDR TRUST (THE) 54260.1K $
203iShares Core MSCI EAFE ETF 66059.8K $
204iShares Trust 40059K $
205Paychex Inc 63758.7K $
206Constellation Energy Corp. 20858.1K $
207Automatic Data Processing Inc 27054.9K $
208iShares Silver Trust 80054.5K $
209Vulcan Materials Co 20054.5K $
210Pacer Funds Trust 86153.9K $
211WisdomTree Trust 1,02553.9K $
212Cognizant Technology Solutions Corp. 87053.4K $
213McCormick & Co Inc/MD 1,05453.2K $
214Carrier Global Corp 92352K $
215iShares MSCI EAFE Growth ETF 46051.2K $
216Unilever PLC 88850.6K $
217iShares Trust 39450.5K $
218S&P Global Inc 11548.9K $
219Realty Income Corp 79348.5K $
220iShares Expanded Tech Sector ETF 40047.4K $
221BP PLC 1,00047K $
222ONEOK Inc 51946.9K $
223Applied Materials Inc 13546.1K $
224Entergy Corp 41046.1K $
225Southern Co/The 47045.4K $
226CenterPoint Energy Inc 1,05045.3K $
227Aflac Inc 40043.9K $
228Kimberly-Clark Corp 42541K $
229General Mills, Inc. 1,10040.9K $
230PACCAR Inc 35040.4K $
231Delta Air Lines Inc 60240K $
232Dick's Sporting Goods Inc 20039.7K $
233Truist Financial Corp 85439.3K $
234National Fuel Gas Co 40037.6K $
235Citigroup Inc 32536.9K $
236Invesco RAFI US 1000 ETF 75035.6K $
237iShares Trust 30035.5K $
238American Electric Power Co Inc 27035.4K $
239WisdomTree US SmallCap Dividen 97535K $
240iShares MSCI USA Min Vol Factor ETF 37334.6K $
241L3Harris Technologies Inc 10034.5K $
242State Street Utilities Select Sector SPDR ETF 74434.1K $
243Prologis Inc 25033K $
244Ameren Corp 30033K $
245Global X Artificial Intelligence & Technology ETF 70032.7K $
246Starbucks Corp 35031.4K $
247Exelon Corp 63030.9K $
248Snowflake Inc 20030.2K $
249Constellation Brands Inc 20030K $
250iShares Trust 18529.7K $
251KKR & Co Inc 32029.6K $
252Novo Nordisk A/S 80029.4K $
253iShares Trust 30029.1K $
254Nucor Corp 17028.7K $
255iShares Core Dividend Growth ETF 40028.1K $
256Cadence Design Systems Inc 10027.8K $
257Shell PLC 28526.5K $
258Cigna Group/The 9926.4K $
259Dominion Energy Inc 42526.3K $
260FIDELITY COVINGTON TRUST 30026K $
261KLA Corp 1725K $
262Southwest Airlines Co 65024.4K $
263Dollar Tree Inc 22224.3K $
264United Parcel Service Inc 23523.1K $
265Otis Worldwide Corp 29522.7K $
266Vanguard Real Estate ETF 25022.2K $
267MetLife Inc 30021.2K $
268Genuine Parts Co 20021.2K $
269iShares Trust 17520.3K $
270EOG Resources Inc 14020.2K $
271Vanguard Total International S 26220.2K $
272Palantir Technologies Inc 13820.2K $
273Xcel Energy Inc 25019.9K $
274Marvell Technology Inc 20019.8K $
275Prudential Financial, Inc. 20019.5K $
276Evergy Inc 22618.5K $
277Lamb Weston Holdings Inc 43318.3K $
278Thermo Fisher Scientific Inc 3617.7K $
279Invesco S&P 500 Low Volatility 23917.5K $
280Corteva Inc 20617.2K $
281J P Morgan Exchange Traded Fund Trust 37517.2K $
282Fastenal Co 35416.4K $
283Vanguard Index Funds 5416.3K $
284Bank of New York Mellon Corp/The 13516K $
285Zscaler Inc 11015.4K $
286General Motors Co 20014.9K $
287T-Mobile US Inc 7014.7K $
288Williams Cos Inc/The 20014.6K $
2893M Co 10014.5K $
290iShares Core S&P Total U.S. Stock Market ETF 10014.2K $
291Teradyne Inc 4713.9K $
292Vanguard Total World Stock ETF 10013.8K $
293iShares Biotechnology ETF 8013.5K $
294Select Sector Spdr Trust 32613.3K $
295Rush Enterprises Inc 20012.9K $
296VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5612.6K $
297Kinder Morgan, Inc. 36012.1K $
298Extra Space Storage Inc 9011.8K $
299Crowdstrike Holdings Inc 3011.7K $
300Travelers Cos Inc/The 4011.7K $