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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.24 Million 1.5% of portfolio
183,048
Q4 2024 Added 186.66%
$0
$2.74 Million 0.97% of portfolio
43,940
Q4 2024 Added 14.01%
$0
$2.57 Million 0.91% of portfolio
9,713
Q4 2024 Reduced 0.3%
$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%
$0
$2.31 Million 0.81% of portfolio
20,018
Q4 2024 Added 11.78%
$0
$2.11 Million 0.74% of portfolio
37,175
Q4 2024 Reduced 4.43%
$0
$1.58 Million 0.56% of portfolio
58,014
Q4 2024 Added 195.36%
$0
$1.32 Million 0.46% of portfolio
2,248
Q4 2024 Reduced 1.14%
$0
$1.19 Million 0.42% of portfolio
52,610
Q4 2024 Added 295.74%
$0
$865,000 0.31% of portfolio
31,064
Q4 2024 Added 300.0%
$0
$796,000 0.28% of portfolio
3,606
Q4 2024 Added 1.24%
$0
$802,000 0.28% of portfolio
4,404
Q4 2024 Added 2.42%
$0
$680,000 0.24% of portfolio
9,005
Q4 2024 Added 2.56%
$0
$647,000 0.23% of portfolio
14,693
Q4 2024 Added 3.52%
$0
$612,000 0.22% of portfolio
12,800
Q4 2024 Added 10.34%
$0
$557,000 0.2% of portfolio
1,034
Q4 2024 Reduced 0.48%
$0
$580,000 0.2% of portfolio
4,397
Q4 2024 Added 14.21%
$0
$578,000 0.2% of portfolio
4,475
Q2 2024 Reduced 5.89%
$0
$501,000 0.18% of portfolio
881
Q4 2024 Added 12.8%
$0
$512,000 0.18% of portfolio
3,305
Q4 2024 Reduced 0.3%
$0
$423,000 0.15% of portfolio
1,761
Q4 2024 Reduced 7.56%
$0
$426,000 0.15% of portfolio
2,570
Q4 2023 New
$0
$422,000 0.15% of portfolio
10,108
Q4 2024 Reduced 0.22%
$0
$419,000 0.15% of portfolio
675
Q1 2024 Reduced 6.9%
$0
$384,000 0.14% of portfolio
938
Q4 2023 Added 8.31%
$0
$338,000 0.12% of portfolio
1,050
Q2 2024 Reduced 23.02%
$0
$222,000 0.08% of portfolio
1,200
Q1 2024 Reduced 1.8%
$0
$219,000 0.08% of portfolio
758
Q3 2022 Added 1,416.0%
$0
$224,000 0.08% of portfolio
1,284
Q4 2024 Added 0.94%
$0
$228,000 0.08% of portfolio
570
Q4 2024 Added 42.5%
$0
$235,000 0.08% of portfolio
460
Q4 2024 Added 26.03%
$0
$205,000 0.07% of portfolio
2,118
Q4 2024 Added 7.08%
$0
$191,000 0.07% of portfolio
822
Q4 2024 Reduced 0.24%
$0
$176,000 0.06% of portfolio
1,343
Q3 2023 Reduced 10.05%
$0
$128,000 0.05% of portfolio
1,425
Q4 2024 Reduced 12.31%
$0
$150,000 0.05% of portfolio
2,990
Q4 2024 New
$0
$137,000 0.05% of portfolio
999
Q4 2024 Added 258.06%
$0
$147,000 0.05% of portfolio
1,125
Q1 2024 Added 15.5%
$0
$132,000 0.05% of portfolio
5,070
Q4 2024 Added 200.0%
$0
$115,000 0.04% of portfolio
1,350
Q4 2024 Added 150.0%
$0
$116,000 0.04% of portfolio
1,930
Q4 2024 Reduced 12.27%
$0
$100,000 0.04% of portfolio
1,230
Q4 2024 New

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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