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CIK: 0001908186
Total reported value
$368.1M
$368.1M
410 檔
28.3%
During the Q1 2024 filing period, Missouri Trust & Investment Co (CIK: 0001908186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.1M across 410 reported positions.
During Q1 2024, Missouri Trust & Investment Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 13.29% | -1.16% | -7.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.11% | +1.31% | -5.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | +1.28% | -0.42% | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.67% | — | -0.05% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.66% | +0.33% | +10.56% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.87% | +0.19% | -2.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | -0.07% | +19.60% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.75% | -0.10% | +4.16% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | +0.05% | -15.62% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | +0.08% | -1.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.34% | -5.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.22% | -3.49% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.11% | -3.73% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +1.01% | +20.75% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.00% | +0.04% | -3.53% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.03% | +0.63% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.99% | EXIT | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.89% | +0.01% | -0.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.17% | +27.65% | |
| 20 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.81% | +0.01% | +7.47% | |
| 21 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.81% | -0.06% | +30.52% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.04% | -2.31% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.04% | +407.62% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.06% | +4.58% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.01% | -9.16% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.02% | +3.45% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -2.89% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | -21.94% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.68% | -0.48% | EXIT | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | -1.43% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.11% | -7.06% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.02% | +25.91% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.62% | +0.01% | +6.64% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.25% | -5.00% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.61% | +0.10% | -4.47% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.04% | -5.12% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.20% | +3.73% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | +0.11% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +4.82% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.06% | -6.58% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.54% | +0.01% | -1.89% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.53% | +0.06% | -2.41% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.04% | +9.62% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.13% | +23.76% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +7.57% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +204.48% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.10% | -18.67% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.02% | +0.36% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.10% | -8.09% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.02% | -0.13% |
According to official SEC Form 13F filings, Missouri Trust & Investment Co reported a total U.S. public equity portfolio value of $368.1M across 410 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, MSFT) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Missouri Trust & Investment Co's top holdings by market value included ORLY (13.3%)、AAPL (10.1%)、MSFT (9.4%). The largest single position, ORLY, represented 13.3% of total portfolio value.
In Q1 2024, Missouri Trust & Investment Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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