CIK: 0001908186
Total reported value
$340.8M
Reporting period: 2026-03-31 · Number of holdings: 411
Missouri Trust & Investment Co disclosed 411 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.8M and a quarterly turnover rate of 13.1%.
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Missouri Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.2% -$7.7M
Trim AAPL
+0.0% -$2.4M
Add SCHA
+15.9% $2.0M
Trim FDX
-94.8% -$1.6M
Add IDEV
+9.7% $1.6M
Add ITA
+934.0% $1.5M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 11.38% | +0.15% | +0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.98% | -0.71% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -2.27% | +0.20% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.59% | +0.46% | +9.72% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.84% | +0.60% | +15.93% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.31% | +0.07% | -0.68% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | — | -2.53% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.83% | +0.08% | +5.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.11% | +2.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.06% | +3.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.07% | +3.98% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.14% | +1.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.37% | +1.29% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | -0.24% | -12.55% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.08% | +7.86% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.11% | +0.16% | -2.69% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.13% | -0.66% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.98% | — | -0.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | +2.33% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +9.35% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | -0.06% | +6.29% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.85% | — | -0.59% | |
| 23 | Q | Qnity Electronics INC | Stock-Tech | 0.85% | +0.85% | NEW | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +2.67% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.08% | -3.97% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.08% | +0.02% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.14% | -0.69% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +10.73% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.26% | -2.43% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.08% | +11.79% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +6.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +2.69% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +12.70% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.13% | +50.48% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.06% | +21.52% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.20% | +5.35% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | +0.12% | +22.26% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +11.76% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.07% | +1.72% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.54% | +0.06% | +11.59% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.09% | +17.18% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | +0.13% | +34.34% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.09% | -0.11% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +3.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.06% | +17.52% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | +0.45% | +934.00% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.49% | -0.11% | +10.00% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | +2.59% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +6.78% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.48% | +0.16% | +28.48% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 411 | $340.8M | 13 | |
| 2025-12-31 | 402 | $340.7M | 9 | |
| 2025-09-30 | 412 | $338.3M | 19 | |
| 2025-06-30 | 426 | $306.1M | 0 | |
| 2025-03-31 | 414 | $284.9M | 0 | |
| 2024-12-31 | 436 | $284.9M | 0 | |
| 2024-09-30 | 397 | $286.5M | 0 | |
| 2024-06-30 | 401 | $265.4M | 0 | |
| 2024-03-31 | 410 | $259.2M | 0 | |
| 2023-12-31 | 424 | $247.5M | 0 | |
| 2023-09-30 | 419 | $222.2M | 0 | |
| 2023-06-30 | 464 | $177.5M | 0 | |
| 2023-03-31 | 356 | $154.8M | 0 | |
| 2022-12-31 | 347 | $166.6M | 0 | |
| 2022-09-30 | 356 | $152.8M | 0 | |
| 2022-06-30 | 368 | $153.2M | 0 | |
| 2022-03-31 | 353 | $170.6M | 0 | |
| 2021-12-31 | 400 | $173.0M | 0 |
Missouri Trust & Investment Co's most significant position changes for 2026-03-31: New buy: Qnity Electronics INC (Q); Add: Microsoft CORP (MSFT) — shares +0.20%; Add: Apple INC (AAPL) — shares +0.04%; Add: Schwab US Small-cap ETF (SCHA) — shares +15.93%; Trim: Fedex CORP (FDX) — shares -94.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.6% | +15.93% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +9.72% | Add |
| 3 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +934.00% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +1.29% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +353.11% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.2% | -2.69% | Trim |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | +28.48% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | +0.11% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -0.69% | Trim |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +34.34% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -0.66% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +50.48% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +22.26% | Add |
| 14 | HAL | Halliburton Co | +0.1% | -0.53% | Trim |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | CB | Chubb Limited | +0.1% | +17.18% | Add |
| 17 | WMT | Walmart INC | +0.1% | +0.02% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +11.79% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | -3.97% | Trim |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +5.60% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +8.07% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.93% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.68% | Trim |
| 24 | PFE | Pfizer INC | +0.1% | +1.72% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +76.07% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +11.59% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.52% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | +7.34% | Add |
| 29 | ARKK | Ark Innovation ETF | -0.1% | +6.29% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +3.14% | Add |
| 31 | BX | Blackstone INC | -0.1% | +21.52% | Add |
| 32 | NVDA | Nvidia CORP | -0.1% | +3.02% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.98% | Add |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -10.23% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.1% | +7.86% | Add |
| 36 | MA | Mastercard INC - A | -0.1% | -0.65% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -1.78% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.11% | Trim |
| 39 | RKT | Rocket Cos Inc-class A | -0.1% | +10.00% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +2.71% | Add |
| 41 | LLY | Eli Lilly & Co | -0.1% | -14.84% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.1% | -2.60% | Trim |
| 43 | AMZN | Amazon.com INC | -0.1% | +1.22% | Add |
| 44 | CRM | Salesforce INC | -0.2% | +5.35% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | -0.2% | -12.55% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -2.43% | Trim |
| 47 | FDX | Fedex CORP | -0.5% | -94.84% | Trim |
| 48 | AAPL | Apple INC | -0.7% | +0.04% | Add |
| 49 | MSFT | Microsoft CORP | -2.3% | +0.20% | Add |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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