Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $283 Million
  • Q4 2024

Missouri Trust & Investment CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Million distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, O Reilly Automotive Inc with a value of $32.9M, Microsoft Corp with a value of $29M, Ishares Core Msci Intl Develop with a value of $11.3M, and Schwab Strategic Tr Us Small C with a value of $9.85M.

Examining the 13F form we can see an decrease of $785K in the current position value, from $284M to 283M.

Missouri Trust & Investment CO is based out at Springfield, MO

Below you can find more details about Missouri Trust & Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $81.9 Million
Technology: $80.1 Million
Consumer Cyclical: $45.7 Million
Financial Services: $21.9 Million
Healthcare: $12.7 Million
Industrials: $12.2 Million
Consumer Defensive: $9.09 Million
Communication Services: $8.12 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$33.9 Million 11.96% of portfolio
135,287
Q4 2024 Reduced 8.52%
$81.3B
$32.9 Million 11.62% of portfolio
27,758
Q4 2024 Reduced 7.58%
$3.09T
$29 Million 10.24% of portfolio
68,848
Q4 2024 Added 0.49%
$0
$11.3 Million 3.99% of portfolio
175,247
Q4 2024 Added 1.36%
$0
$9.85 Million 3.48% of portfolio
380,829
Q4 2024 Added 105.62%
$0
$8.39 Million 2.96% of portfolio
302,615
Q4 2024 Added 239.84%
$0
$7.01 Million 2.47% of portfolio
130,724
Q4 2024 Added 6.36%
$0
$5.28 Million 1.86% of portfolio
209,076
Q4 2024 Added 2.14%
$2.42T
$4.57 Million 1.61% of portfolio
20,840
Q4 2024 Reduced 0.92%
$784B
$4.51 Million 1.59% of portfolio
18,805
Q4 2024 Reduced 0.49%
$0
$4.24 Million 1.5% of portfolio
183,048
Q4 2024 Added 186.66%
$55.2B
$3.6 Million 1.27% of portfolio
19,763
Q4 2024 Added 96.45%
$342B
$3.13 Million 1.11% of portfolio
9,372
Q4 2024 Added 1.03%
$1.22T
$3.06 Million 1.08% of portfolio
16,167
Q4 2024 Added 2.15%
$150B
$2.94 Million 1.04% of portfolio
12,996
Q4 2024 Added 0.87%
$292B
$2.88 Million 1.02% of portfolio
19,859
Q4 2024 Added 4.1%
$0
$2.57 Million 0.91% of portfolio
9,713
Q4 2024 Reduced 0.3%
$299B
$2.58 Million 0.91% of portfolio
19,235
Q4 2024 Added 1.53%
$0
$2.41 Million 0.85% of portfolio
44,368
Q4 2024 Added 4.43%
$0
$2.4 Million 0.85% of portfolio
65,991
Q4 2024 Added 6.34%
$0
$2.41 Million 0.85% of portfolio
42,371
Q4 2024 Added 14.54%
$459B
$2.29 Million 0.81% of portfolio
13,745
Q4 2024 Reduced 0.79%
$0
$2.31 Million 0.81% of portfolio
20,018
Q4 2024 Added 11.78%
$1.55T
$2.23 Million 0.79% of portfolio
3,786
Q4 2024 Reduced 3.44%
$393B
$2.18 Million 0.77% of portfolio
12,985
Q4 2024 Added 0.71%
$0
$2.11 Million 0.74% of portfolio
37,175
Q4 2024 Reduced 4.43%
$126B
$2.06 Million 0.73% of portfolio
11,920
Q4 2024 Added 3.81%
$105B
$2.03 Million 0.72% of portfolio
11,474
Q4 2024 Reduced 3.3%
$530B
$2.02 Million 0.71% of portfolio
3,840
Q4 2024 Reduced 0.7%
$266B
$1.98 Million 0.7% of portfolio
21,860
Q4 2024 Added 2.61%
$102B
$1.95 Million 0.69% of portfolio
22,822
Q4 2024 Added 0.97%
$507B
$1.95 Million 0.69% of portfolio
3,864
Q4 2024 Added 23.02%
$38.5B
$1.96 Million 0.69% of portfolio
25,676
Q4 2024 Added 4.3%
$86.1B
$1.69 Million 0.6% of portfolio
9,237
Q4 2024 Added 16.01%
$0
$1.58 Million 0.56% of portfolio
58,014
Q4 2024 Added 195.36%
$141B
$1.55 Million 0.55% of portfolio
21,670
Q4 2024 Added 4.18%
$8.59B
$1.53 Million 0.54% of portfolio
39,570
Q4 2024 Added 7.21%
$71B
$1.48 Million 0.52% of portfolio
30,927
Q2 2024 Reduced 0.96%
$68.9B
$1.48 Million 0.52% of portfolio
5,258
Q4 2024 Added 3.81%
$249B
$1.39 Million 0.49% of portfolio
23,545
Q4 2024 Reduced 0.47%
$149B
$1.37 Million 0.48% of portfolio
51,757
Q4 2024 Added 3.61%
$206B
$1.36 Million 0.48% of portfolio
12,187
Q4 2024 Reduced 4.88%
$196B
$1.34 Million 0.47% of portfolio
3,689
Q3 2024 Reduced 0.14%
$161B
$1.31 Million 0.46% of portfolio
5,305
Q4 2024 Reduced 2.12%
$0
$1.32 Million 0.46% of portfolio
2,248
Q4 2024 Reduced 1.14%
$610B
$1.27 Million 0.45% of portfolio
2,791
Q4 2024 Added 0.22%
$325B
$1.27 Million 0.45% of portfolio
7,155
Q4 2024 Added 0.36%
$96.9B
$1.21 Million 0.43% of portfolio
15,947
Q4 2024 Reduced 14.28%
$434B
$1.22 Million 0.43% of portfolio
1,333
Q4 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $283 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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