Missouri Trust & Investment Co — 13F Holdings & Portfolio
CIK 1908186 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$340.8M
Long-equity book
Holdings
411
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+22 / −13 / ↑133 / ↓147
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Small Cap ETF$2.0M +18.4%
- iShares Core MSCI Intl Developed Markets ETF$1.6M +11.2%
- iShares Dow Jones US Aerospace And Defense ETF$1.5M +953.6%
- Chevron Corporation$1.3M +37.5%
- Spdr Gold Tr Gold Shs$599.6K +392.0%
Top Trims
- Microsoft Corp-$7.7M -23.3%
- Apple Inc-$2.4M -6.6%
- Fedex Corp-$1.6M -93.6%
- Oracle Corp-$886.8K -26.4%
- Schwab US Large Cap ETF-$823.0K -16.7%
New Positions
- Qnity Electronics Inc$2.9M
- iShares US Technology ETF$136.1K
- iShares Core Msci Total International Stock ETF$97.5K
- State Street SPDR S&P 400 Mid Cap Growth ETF$64.4K
- Piper Sandler Cos Com New$62.2K
Exited Positions
- Exact Sciences Corp$101.6K
- Piper Sandler Companies$69.0K
- Cal Maine Foods$47.7K
- Conagra Brands Inc$22.5K
- Astrazeneca Plc ADR$18.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | ORLY | 67103H107 | $38.8M | 11.38% | 420,010 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $34.0M | 9.98% | 133,979 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $25.5M | 7.48% | 68,849 | SH |
| 4 | iShares Core MSCI Intl Developed Markets ETF | IDEV | 46435G326 | $15.6M | 4.59% | 187,032 | SH |
| 5 | Schwab US Small Cap ETF | SCHA | 808524607 | $13.1M | 3.84% | 449,823 | SH |
| 6 | Schwab US Mid-cap ETF | SCHM | 808524508 | $11.3M | 3.31% | 364,797 | SH |
| 7 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $10.1M | 2.97% | 145,164 | SH |
| 8 | State Street Spdr Bloomberg Short Term High Yield Bond ETF | SJNK | 78468R408 | $6.2M | 1.83% | 249,167 | SH |
| 9 | JP Morgan Chase & Co | JPM | 46625H100 | $5.8M | 1.69% | 19,598 | SH |
| 10 | Nvidia Corp | NVDA | 67066G104 | $5.3M | 1.56% | 30,460 | SH |
| 11 | Alphabet Inc Cl A | GOOGL | 02079K305 | $5.0M | 1.47% | 17,470 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $4.9M | 1.45% | 23,755 | SH |
| 13 | Chevron Corporation | CVX | 166764100 | $4.6M | 1.35% | 22,183 | SH |
| 14 | Schwab US Large Cap ETF | SCHX | 808524201 | $4.1M | 1.21% | 160,371 | SH |
| 15 | Palo Alto Networks Inc | PANW | 697435105 | $3.9M | 1.15% | 24,486 | SH |
| 16 | Flexshares Global Upstream Natural Resources Index ETF | GUNR | 33939L407 | $3.8M | 1.11% | 68,776 | SH |
| 17 | Honeywell Intl Inc | HON | 438516106 | $3.4M | 0.99% | 14,949 | SH |
| 18 | Flexshares STOXX Global Broad Infrastructure Index ETF | NFRA | 33939L795 | $3.4M | 0.98% | 52,418 | SH |
| 19 | iShares S&P Mid Cap 400 Index ETF | IJH | 464287507 | $3.0M | 0.88% | 44,655 | SH |
| 20 | Boeing Co | BA | 097023105 | $3.0M | 0.88% | 14,998 | SH |
| 21 | Ark Innovation ETF | ARKK | 00214Q104 | $3.0M | 0.87% | 43,780 | SH |
| 22 | Flexshares Global Quality Real Estate Index ETF | GQRE | 33939L787 | $2.9M | 0.85% | 48,518 | SH |
| 23 | Qnity Electronics Inc | Q | 74743L100 | $2.9M | 0.85% | 25,077 | SH |
| 24 | Vanguard Mid Cap ETF | VO | 922908629 | $2.8M | 0.81% | 9,620 | SH |
| 25 | Nextera Energy Inc | NEE | 65339F101 | $2.7M | 0.80% | 29,175 | SH |
| 26 | Wal-Mart Inc | WMT | 931142103 | $2.6M | 0.77% | 21,240 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $2.5M | 0.75% | 3,594 | SH |
| 28 | Meta Platforms Inc | META | 30303M102 | $2.5M | 0.74% | 4,397 | SH |
| 29 | Oracle Corp | ORCL | 68389X105 | $2.5M | 0.73% | 16,840 | SH |
| 30 | Cisco Systems Inc | CSCO | 17275R102 | $2.4M | 0.71% | 31,240 | SH |
| 31 | Procter & Gamble Co | PG | 742718109 | $2.4M | 0.71% | 16,735 | SH |
| 32 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $2.3M | 0.69% | 18,868 | SH |
| 33 | CVS Health Corp | CVS | 126650100 | $2.3M | 0.67% | 31,723 | SH |
| 34 | Unitedhealth Group Inc | UNH | 91324P102 | $2.2M | 0.66% | 8,296 | SH |
| 35 | Blackstone Inc | BX | 09260D107 | $2.0M | 0.58% | 17,301 | SH |
| 36 | Salesforce, Inc | CRM | 79466L302 | $2.0M | 0.58% | 10,629 | SH |
| 37 | Biogen Inc | BIIB | 09062X103 | $1.9M | 0.56% | 10,380 | SH |
| 38 | American Tower Corp Reit | AMT | 03027X100 | $1.9M | 0.55% | 10,932 | SH |
| 39 | Pfizer Inc | PFE | 717081103 | $1.8M | 0.54% | 65,643 | SH |
| 40 | Zimmer Biomet Holdings | ZBH | 98956P102 | $1.8M | 0.54% | 20,382 | SH |
| 41 | Chubb Ltd Corp | CB | H1467J104 | $1.8M | 0.52% | 5,451 | SH |
| 42 | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | HYMB | 78464A284 | $1.8M | 0.52% | 71,400 | SH |
| 43 | Alibaba Group Hldg Ltd Sponsored ADR | BABA | 01609W102 | $1.7M | 0.51% | 13,935 | SH |
| 44 | Pepsico Inc | PEP | 713448108 | $1.7M | 0.50% | 11,033 | SH |
| 45 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $1.7M | 0.50% | 2,609 | SH |
| 46 | iShares Dow Jones US Aerospace And Defense ETF | ITA | 464288760 | $1.7M | 0.50% | 7,755 | SH |
| 47 | Rocket Companies Inc | RKT | 77311W101 | $1.7M | 0.49% | 116,813 | SH |
| 48 | Schwab US Broad Mkt ETF | SCHB | 808524102 | $1.6M | 0.48% | 65,645 | SH |
| 49 | Walt Disney Co | DIS | 254687106 | $1.6M | 0.48% | 17,048 | SH |
| 50 | Dupont De Nemours Inc | DD | 26614N102 | $1.6M | 0.48% | 35,364 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $340.8M | 411 | 0001908186-26-000002 |
| 2025-12-31 | 2026-02-13 | $340.7M | 402 | 0001908186-26-000001 |
| 2025-09-30 | 2025-11-06 | $338.3M | 412 | 0001908186-25-000005 |