Institutional Manager · CIK 0001908186
Missouri Trust & Investment Co
SPRINGFIELD, MO · File #028-21574
Latest AUM
$340.7M
Positions
402
Top-10 Concentration
62.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025402 pos · $340.7M
- 13F HOLDINGS REPORTQ/E Sep 2025412 pos · $338.3M
- 13F HOLDINGS REPORTQ/E Jun 2025426 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Mar 2025414 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Dec 2024436 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Sep 2024397 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Jun 2024401 pos · $265.4M
- 13F HOLDINGS REPORTQ/E Mar 2024410 pos · $259.2M
- 13F HOLDINGS REPORTQ/E Dec 2023419 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Sep 2023464 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Jun 2023356 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Mar 2023347 pos · $166,603
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 419,535 | $38.3M | 14.02% |
| 2 | Apple Inc | AAPL | 133,921 | $36.4M | 13.34% |
| 3 | Microsoft Corp | MSFT | 68,711 | $33.2M | 12.17% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 170,464 | $14.1M | 5.15% |
| 5 | Schwab US Small Cap ETF | 808524607 | 388,018 | $11.1M | 4.05% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 367,312 | $11.0M | 4.05% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 148,928 | $10.0M | 3.67% |
| 8 | JP Morgan Chase & Co | VYLD | 19,081 | $6.1M | 2.25% |
| 9 | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 78468R408 | 235,948 | $6.0M | 2.19% |
| 10 | Nvidia Corp | NVDA | 29,567 | $5.5M | 2.02% |
| 11 | Amazon.com Inc | AMZN | 23,469 | $5.4M | 1.98% |
| 12 | Alphabet Inc Cl A | GOOG | 16,802 | $5.3M | 1.93% |
| 13 | Schwab US Large Cap ETF | 808524201 | 183,385 | $4.9M | 1.81% |
| 14 | Palo Alto Networks Inc | PANW | 22,702 | $4.2M | 1.53% |
| 15 | Oracle Corp | ORCL-PD | 17,260 | $3.4M | 1.23% |
| 16 | Chevron Corporation | CVX | 21,901 | $3.3M | 1.22% |
| 17 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 70,676 | $3.2M | 1.19% |
| 18 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 52,638 | $3.2M | 1.17% |
| 19 | Ark Innovation ETF | 00214Q104 | 41,190 | $3.2M | 1.16% |
| 20 | Boeing Co | BA-PA | 13,715 | $3.0M | 1.09% |