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CIK: 0001908186
Total reported value
$368.1M
$368.1M
401 檔
29.4%
As reported in its official Q2 2024 Form 13F filing, Missouri Trust & Investment Co's tracked investment portfolio stood at $368.1M with 401 total positions.
During Q2 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 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 12.02% | -1.16% | -1.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.81% | +1.31% | -2.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | +1.28% | +0.54% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.82% | +0.33% | +9.29% | |
| 5 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.36% | — | -9.06% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.04% | +0.19% | +12.56% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | -0.07% | -1.52% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.89% | +0.05% | +18.70% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.71% | -0.10% | +1.28% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | +0.08% | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.22% | +16.23% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.34% | -1.98% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +1.01% | -1.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.11% | +0.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.17% | -2.44% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.99% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.03% | -3.82% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.88% | -0.06% | +14.56% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.85% | +0.01% | -0.34% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.83% | +0.04% | -0.81% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.04% | -5.15% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.79% | +0.01% | +3.85% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.02% | +14.49% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.11% | +7.56% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.04% | +0.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.10% | +995.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +2.98% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | -2.82% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | +0.03% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.67% | -0.48% | EXIT | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.01% | -3.39% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -0.54% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.25% | -1.58% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | +0.02% | -1.40% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | +0.01% | +5.12% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.06% | +17.35% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.13% | -0.46% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.55% | +0.06% | +12.04% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.55% | +0.10% | +13.50% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.20% | +20.68% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | -0.46% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.02% | +19.27% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.06% | +25.06% | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.48% | +0.10% | -1.96% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.13% | +18.30% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.09% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.04% | -0.27% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +23.64% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.46% | +0.01% | -0.96% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | -1.02% |
According to official SEC Form 13F filings, Missouri Trust & Investment Co reported a total U.S. public equity portfolio value of $368.1M across 401 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, MSFT) accounted for 29.4% of total reported equity market value during Q2 2024.
During Q2 2024, Missouri Trust & Investment Co's top holdings by market value included ORLY (12.0%)、AAPL (11.8%)、MSFT (9.8%). The largest single position, ORLY, represented 12.0% of total portfolio value.
In Q2 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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