Missouri Trust & Investment Co

Missouri Trust & Investment Co is an institution, managing $338.3M across 412 long positions as of Q3 2025 with 52% concentrated in top 10 holdings.

Portfolio Value: $338.3M
Positions: 412
Top Holding: ORLY at 13.25%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Missouri Trust & Investment Co's portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$44.8M	13.25%	+$4.9K Bought	0.05% 415.9K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$35.6M	10.53%	+$37.8K Bought	0.00% 68.8K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$35.1M	10.38%	-$146.2K Sold	0.00% 137.9K shares	Q4 2021 Held for 3y 11m
4 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$13.6M	4.02%	-$220.1K Sold	— 169.5K shares	Q1 2023 Held for 2y 8m
5 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$10.9M	3.22%	-$68.3K Sold	— 390.6K shares	Q4 2021 Held for 3y 11m
6 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$9.7M	2.88%	+$514.1K Bought	— 328.8K shares	Q4 2021 Held for 3y 11m
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$8.5M	2.52%	-$290.2K Sold	— 129.4K shares	Q4 2021 Held for 3y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.8M	1.72%	+$20.5K Bought	0.00% 18.4K shares	Q4 2021 Held for 3y 11m
9 SPDR Bloomberg Short Term High Yield Bond SJNK	ETF ETF	$5.5M	1.64%	+$68.1K Bought	— 216.2K shares	Q4 2021 Held for 3y 11m
10 Nvidia NVDA	Semiconductors Technology	$5.2M	1.53%	-$51.9K Sold	0.00% 27.8K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Missouri Trust & Investment Co's latest filing

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Market Value

$338.3M

Prior: $306.1M

Q/Q Change

+10.54%

+$32.3M

Net Flows % of MV

+0.94%

Turnover Ratio

1.33%

New Purchases

15 stocks

$1.4M

Added To

67 stocks

+$4.6M

Sold Out Of

32 stocks

$529.5K

Reduced Holdings

68 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 T. Rowe Price Blue Chip Growth TCHP	New	0 → 6.2K +$303.1K
2 First Trust Large Cap Growth AlphaDEX Fund FTC	New	0 → 1.4K +$228.6K
3 iShares S&P 500 Value IVE	New	0 → 881.0 +$181.9K
4 First Trust Capital Strength FTCS	New	0 → 1.7K +$159.2K
5 Cal-Maine Foods CALM	New	0 → 826.0 +$77.7K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	24.1K → 0 −$311.1K
2 Archer Daniels Midland ADM	Sold	1.0K → 0 −$52.8K
3 Roper Technologies, Inc. ROP	Sold	35.0 → 0 −$19.8K
4 PPG Industries PPG	Sold	138.0 → 0 −$15.7K
5 Lam Research LRCX	Sold	160.0 → 0 −$15.6K

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Analytics

Portfolio insights and performance metrics for Missouri Trust & Investment Co

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Sector Allocation

ETF

27.90%

Technology

27.70%

Consumer Cyclical

16.80%

Financial Services

7.40%

Healthcare

4.50%

Industrials

4.30%

Communication Services

2.90%

Consumer Defensive

2.70%

Energy

1.50%

Utilities

1.20%

Basic Materials

1.00%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

40.32%

Large Cap ($10B - $200B)

29.68%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

29.13%

Portfolio Concentration

Top 10 Holdings %

51.69%

Top 20 Holdings %

62.82%

Top 50 Holdings %

80.68%

Top 100 Holdings %

93.33%