Missouri Trust & Investment CO ETFs

Missouri Trust & Investment CO

$303 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$83,000 0.03% of portfolio	335	Q3 2024 Reduced 15.19%
IVV Ishares Core S&P 500 ETF	$0	$82,000 0.03% of portfolio	133	Q2 2025 Added 33.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$74,000 0.02% of portfolio	556	Q4 2024 Reduced 8.85%
IYF Ishares Tr	$0	$72,000 0.02% of portfolio	600	Q2 2023 New
VTV Vanguard Value ETF	$0	$68,000 0.02% of portfolio	386	Q2 2025 Added 71.56%
JNK Spdr Bloomberg High Yield Bond	$0	$68,000 0.02% of portfolio	700	Q2 2022 Reduced 2.51%
XLY Select Sector Spdr Consumer Di	$0	$64,000 0.02% of portfolio	296	Q2 2025 Added 492.0%
IEV Ishares Tr Europe ETF	$0	$63,000 0.02% of portfolio	1,005	Q1 2025 Added 57.03%
IAU Ishares Gold Trust	$54.4B	$62,000 0.02% of portfolio	1,000	Q1 2025 Reduced 4.12%
XLC Select Sector Spdr Tr Communic	$0	$60,000 0.02% of portfolio	562	Q2 2025 Added 1,024.0%
IEFA Ishares Tr	$0	$58,000 0.02% of portfolio	700	Q2 2024 Reduced 12.5%
XLP Consumer Staples Sector Spdr	$0	$56,000 0.02% of portfolio	741	Q2 2025 Added 270.5%
EFG Msci Eafe Growth ETF	$0	$51,000 0.02% of portfolio	460	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$51,000 0.02% of portfolio	1,025	Q4 2024 Added 41.38%
IGM Ishares Expanded Tech Sector E	$0	$44,000 0.01% of portfolio	400	Q2 2024 Reduced 25.93%
USMV Ishares Msci Usa Min Vol Facto	$0	$35,000 0.01% of portfolio	373	Q4 2021 New
PRF Invesco Exchange Traded Fd Tr	$0	$31,000 0.01% of portfolio	750	Q3 2023 Added 400.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$30,000 0.01% of portfolio	975	Q1 2023 Reduced 48.0%
XLU Utilities Sector Spdr	$0	$30,000 0.01% of portfolio	372	Q2 2025 Added 148.0%
IJS Ishares S&P Smallcap 600 Value	$0	$29,000 0.01% of portfolio	300	Q2 2024 Reduced 20.0%
DGRO Ishares Core Dividend Growth E	$0	$25,000 0.01% of portfolio	400	Q4 2023 Added 300.0%
VNQ Vanguard Specialized Funds Van	$0	$24,000 0.01% of portfolio	275	Q1 2025 Reduced 37.5%
FIDU Fidelity Covington Tr Msci Ind	$0	$23,000 0.01% of portfolio	300	Q4 2022 Reduced 17.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$21,000 0.01% of portfolio	300	Q2 2025 Reduced 57.14%
XHS Spdr S&P Health Care Services	$0	$19,000 0.01% of portfolio	200	Q4 2021 New
IDU Ishares Tr U S Utils ETF	$0	$18,000 0.01% of portfolio	175	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$17,000 0.01% of portfolio	204	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$17,000 0.01% of portfolio	239	Q2 2024 Reduced 34.34%
IYH Ishares Tr	$0	$15,000 0.0% of portfolio	275	Q2 2024 Reduced 8.33%
VBK Vanguard Small Cap Growth ETF	$0	$14,000 0.0% of portfolio	54	Q1 2025 Reduced 64.24%
XLRE Select Sector Spdr Tr Real Est	$0	$13,000 0.0% of portfolio	326	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$13,000 0.0% of portfolio	100	Q4 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$13,000 0.0% of portfolio	100	Q4 2021 New
VT Vanguard Total World Stk Index	$0	$12,000 0.0% of portfolio	100	Q3 2022 Reduced 50.0%
TIP Ishares Tr Tips Bd ETF	$0	$10,000 0.0% of portfolio	92	Q4 2021 New
VAW Vanguard Materials ETF	$0	$10,000 0.0% of portfolio	56	Q4 2021 New
OEF Ishares S&P 100 ETF	$0	$9,000 0.0% of portfolio	34	Q4 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$9,000 0.0% of portfolio	100	Q1 2025 Reduced 28.06%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8,000 0.0% of portfolio	110	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$8,000 0.0% of portfolio	100	Q1 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$8,000 0.0% of portfolio	30	Q4 2021 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$6,000 0.0% of portfolio	90	Q1 2025 Reduced 14.29%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$3,000 0.0% of portfolio	30	Q2 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$2,000 0.0% of portfolio	60	Q4 2024 Added 200.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	375	Q2 2025 Reduced 6.25%

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