Missouri Trust & Investment Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Missouri Trust & Investment Co with $338.3M in long positions as of Q3 2025, 28% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value: $338.3M
Top 10 Concentration: 52%
Top Sector: ETF (28%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

84 industries across all sectors

ETF

27.94%

Specialty Retail

Consumer Cyclical

15.08%

Software - Infrastructure

Technology

13.37%

Consumer Electronics

Technology

10.38%

Semiconductors

Technology

2.17%

Internet Content & Information

Communication Services

2.17%

Drug Manufacturers - General

Healthcare

2.00%

Banks - Diversified

Financial Services

1.90%

Financial - Credit Services

Financial Services

1.54%

Aerospace & Defense

Industrials

1.38%

Medical - Healthcare Plans

Healthcare

1.22%

Discount Stores

Consumer Defensive

1.06%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.06%

International

0.939%

Countries

Largest Int'l Market

Switzerland - 0.44%

United States of America

99.06% ($335.2M)

391 holdings

Switzerland

0.44% ($1.5M)

2 holdings

Ireland

0.26% ($890.3K)

5 holdings

United Kingdom

0.20% ($671.5K)

3 holdings

Canada

0.04% ($120.2K)

7 holdings

China

0.00% ($3.6K)

1 holdings

Israel

0.00% ($1.3K)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.5 quarters
Avg. Top 20: 14.8 quarters
Avg. All Positions: 12 quarters
Median Holding Period: 15 quarters
Persistence Rate: 88.35%
Persistent Holdings Weight: 99.29%
Persistent Positions: 364
Longest Held: iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.24%
Largest Position: O'Reilly Automotive, Inc.ORLY - 13.25%
Largest Ownership Stake: O'Reilly Automotive, Inc.ORLY - 0.05%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.16%
Avg. Ownership Stake: 0.10%
Largest Position: O'Reilly Automotive, Inc.ORLY - 24.78% (Q4 2022)
Largest Ownership Stake: Southern Missouri BancorpSMBC - 2.43% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.3%
Value Traded: $4.49M
Positions Added: 15
Positions Exited: 32

Historical (Since Q4 2021)

Avg. Turnover Ratio: 7.1%
Avg. Positions Added: 43
Avg. Positions Exited: 23
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.2%
Q2 2025

Missouri Trust & Investment Co Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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