Missouri Trust & Investment Co Historic Quarter Change: USA ETF, Reduced

Missouri Trust & Investment Co historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Missouri Trust & Investment Co opened 143 positions, added to 191, reduced 199 and sold out of 195.

Q1 2026: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 183,385.
Q1 2026: Stock GUNR; Country of operation —; Class MORNSTAR UPSTR; Shares before 70,676.
Q1 2026: Stock SCHM; Country of operation —; Class US MID-CAP ETF; Shares before 367,312.
Q1 2026: Stock NFRA; Country of operation —; Class STOXX GLOBR INF; Shares before 52,638.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908186), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	SCHX Schwab US Large Cap ETF	US LRG CAP ETF	183,385	160,371	-23,014	$4,934,890	$4,111,912	-$822,978	2026-05-14
Q1 2026	GUNR Flexshares Global Upstream Natural Resources Index ETF	MORNSTAR UPSTR	70,676	68,776	-1,900	$3,240,495	$3,793,684	+$553,189	2026-05-14
Q1 2026	SCHM Schwab US Mid-cap ETF	US MID-CAP ETF	367,312	364,797	-2,515	$11,045,072	$11,294,115	+$249,043	2026-05-14
Q1 2026	NFRA Flexshares STOXX Global Broad Infrastructure Index ETF	STOXX GLOBR INF	52,638	52,418	-220	$3,185,125	$3,352,131	+$167,006	2026-05-14
Q1 2026	TCHP T. Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	4,200	1,500	-2,700	$209,412	$66,270	-$143,142	2026-05-14
Q1 2026	IEMG iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	148,928	145,164	-3,764	$10,010,940	$10,125,189	+$114,249	2026-05-14
Q1 2026	SCHD Schwab US Dividend Equity ETF	US DIVIDEND EQ	50,208	48,392	-1,816	$1,377,205	$1,484,667	+$107,462	2026-05-14
Q1 2026	VOO Vanguard Index Funds S&P 500 ETF	S&P 500 ETF SHS	1,039	1,025	-14	$651,588	$612,489	-$39,099	2026-05-14
Q1 2026	VTI Vanguard Idx Fund Total Stock Market ETF	TOTAL STK MKT	758	685	-73	$254,135	$219,755	-$34,380	2026-05-14
Q1 2026	IWF iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	490	465	-25	$231,917	$198,276	-$33,641	2026-05-14
Q1 2026	GQRE Flexshares Global Quality Real Estate Index ETF	GLB QLT R/E IDX	48,808	48,518	-290	$2,872,839	$2,898,858	+$26,019	2026-05-14
Q1 2026	VEA Vanguard FTSE Developed Markets Index ETF	VAN FTSE DEV MKT	12,206	12,126	-80	$762,509	$777,034	+$14,525	2026-05-14
Q1 2026	IVV iShares S&P 500 Core ETF	CORE S&P500 ETF	133	118	-15	$91,097	$77,079	-$14,018	2026-05-14
Q1 2026	EEM iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	10,190	10,060	-130	$557,495	$571,307	+$13,812	2026-05-14
Q1 2026	MDY State Street SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	841	836	-5	$507,358	$515,611	+$8,253	2026-05-14
Q1 2026	DVY iShares Select Dividend ETF	SELECT DIVID ETF	1,270	1,215	-55	$179,248	$183,963	+$4,715	2026-05-14
Q1 2026	VWO Vanguard FTSE Emerging Markets Index ETF	FTSE EMR MKT ETF	14,378	14,218	-160	$772,961	$768,483	-$4,478	2026-05-14
Q1 2026	VB Vanguard Small-Cap Index ETF	SMALL CP ETF	1,344	1,314	-30	$346,685	$344,163	-$2,522	2026-05-14

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