Missouri Trust & Investment Co
CIK: 0001908186Latest portfolio: $340.7M · Q4 2025
Holdings
402
Total Value
$340.7M
New Positions
400
Closed Positions
0
Top Holdings
View All 402 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORLYO'Reilly Automotive Inc | 419,535 | $38.3M | 11.23% | NEW | |
| 2 | AAPLApple Inc | 133,921 | $36.4M | 10.68% | NEW | |
| 3 | MSFTMicrosoft Corp | 68,711 | $33.2M | 9.75% | NEW | |
| 4 | IDEViShares Core MSCI Intl Developed Markets ETF | 170,464 | $14.1M | 4.13% | NEW | |
| 5 | SCHASchwab US Small Cap ETF | 388,018 | $11.1M | 3.24% | NEW | |
| 6 | SCHMSchwab US Mid-cap ETF | 367,312 | $11.0M | 3.24% | NEW | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 148,928 | $10.0M | 2.94% | NEW | |
| 8 | JPMJP Morgan Chase & Co | 19,081 | $6.1M | 1.80% | NEW | |
| 9 | SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF | 235,948 | $6.0M | 1.75% | NEW | |
| 10 | NVDANvidia Corp | 29,567 | $5.5M | 1.62% | NEW | |
| 11 | AMZNAmazon.com Inc | 23,469 | $5.4M | 1.59% | NEW | |
| 12 | GOOGLAlphabet Inc Cl A | 16,802 | $5.3M | 1.54% | NEW | |
| 13 | SCHXSchwab US Large Cap ETF | 183,385 | $4.9M | 1.45% | NEW | |
| 14 | PANWPalo Alto Networks Inc | 22,702 | $4.2M | 1.23% | NEW | |
| 15 | ORCLOracle Corp | 17,260 | $3.4M | 0.99% | NEW | |
| 16 | CVXChevron Corporation | 21,901 | $3.3M | 0.98% | NEW | |
| 17 | GUNRFlexshares Global Upstream Natural Resources Index ETF | 70,676 | $3.2M | 0.95% | NEW | |
| 18 | NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | 52,638 | $3.2M | 0.93% | NEW | |
| 19 | ARKKArk Innovation ETF | 41,190 | $3.2M | 0.93% | NEW | |
| 20 | BABoeing Co | 13,715 | $3.0M | 0.87% | NEW | |
| 21 | HONHoneywell Intl Inc | 15,049 | $2.9M | 0.86% | NEW | |
| 22 | IJHiShares S&P Mid Cap 400 Index ETF | 43,640 | $2.9M | 0.85% | NEW | |
| 23 | GQREFlexshares Global Quality Real Estate Index ETF | 48,808 | $2.9M | 0.84% | NEW | |
| 24 | VOVanguard Mid Cap ETF | 9,370 | $2.7M | 0.80% | NEW | |
| 25 | CRMSalesforce, Inc | 10,089 | $2.7M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6407332305514414e+97T)
Industrials0.0% ($2.977293520731679e+73T)
Healthcare0.0% ($2.2331819164216273e+72T)
Consumer Cyclical0.0% ($3.8265541720441646e+50T)
Unknown0.0% ($1.425639390315209e+44T)
Energy0.0% ($3.337106938532012e+35T)
Consumer Defensive0.0% ($2.3652243153211627e+35T)
Utilities0.0% ($2.438102913413412e+27T)
Communication Services0.0% ($525926211816709568.0T)
Real Estate0.0% ($1717175109927344.5T)
Basic Materials0.0% ($110646044970595.7T)
Filing History
Fund Information
Missouri Trust & Investment Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $340.7M across 402 holdings. The largest position is O'Reilly Automotive Inc (ORLY), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 402 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.