Missouri Trust & Investment Company’s Eaton ETN Stock Holding History

Missouri Trust & Investment Company’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Hold	1,171	–	–	0.12%	111
2025 Q4	$373K	Buy	1,171 +90	+8%	+$31.9K	0.11%	111
2025 Q3	$405K	Buy	1,081 +1	+0.1%	+$364	0.12%	106
2025 Q2	$386K	Buy	1,080 +240	+29%	+$73.9K	0.13%	106
2025 Q1	$228K	Sell	840 -110	-12%	-$34.3K	0.08%	120
2024 Q4	$315K	Buy	950 +35	+4%	+$12.3K	0.11%	110
2024 Q3	$303K	Hold	915	–	–	0.11%	114
2024 Q2	$287K	Hold	915	–	–	0.11%	113
2024 Q1	$286K	Buy	915 +500	+120%	+$137K	0.11%	113
2023 Q4	$99.9K	Buy	415 +4	+1%	+$883	0.04%	145
2023 Q3	$87.7K	Hold	411	–	–	0.04%	150
2023 Q2	$82.7K	Buy	+411	New	+$72.3K	0.05%	158
2022 Q4	–	Sell	-175	Closed	-$23K	–	348
2022 Q3	$23K	Sell	175 -300	-63%	-$42K	0.02%	213
2022 Q2	$60K	Hold	475	–	–	0.04%	160
2022 Q1	$72K	Hold	475	–	–	0.04%	161
2021 Q4	$82K	Buy	+475	New	+$78.7K	0.05%	155

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Missouri Trust & Investment Company's ETN Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Eaton (ETN) position steady in Q1 2026 at 1,171 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #111.

Missouri Trust & Investment Company first reported a position in ETN in Q4 2021 and has held it in 16 quarters since. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Missouri Trust & Investment Company held 1,171 shares of Eaton worth $419K as of Q1 2026.
Missouri Trust & Investment Company left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.12% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #111 holding.
Missouri Trust & Investment Company first reported a position in Eaton in Q4 2021 and has held it in 16 quarters since.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.