Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $283 Million
  • Q1 2025

Missouri Trust & Investment CO has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $39.9M, Apple Inc. with a value of $30M, Microsoft Corp with a value of $25.8M, Ishares Core Msci Intl Develop with a value of $12.1M, and Schwab Strategic Tr Us Small C with a value of $9.15M.

Examining the 13F form we can see an decrease of $610K in the current position value, from $283M 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: $80.7 Million
Technology: $72.5 Million
Consumer Cyclical: $52.2 Million
Financial Services: $21.6 Million
Healthcare: $13.9 Million
Industrials: $12 Million
Consumer Defensive: $9.22 Million
Communication Services: $7.51 Million
Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 4.29% of portfolio
176,031
Q1 2025 Added 0.45%
$0
$9.15 Million 3.23% of portfolio
389,493
Q1 2025 Added 2.28%
$0
$7.96 Million 2.82% of portfolio
304,346
Q1 2025 Added 0.57%
$0
$7.34 Million 2.6% of portfolio
136,868
Q1 2025 Added 4.7%
$0
$5.42 Million 1.92% of portfolio
215,430
Q1 2025 Added 3.04%
$0
$4.13 Million 1.46% of portfolio
187,996
Q1 2025 Added 2.7%
$0
$2.75 Million 0.97% of portfolio
70,846
Q1 2025 Added 7.36%
$0
$2.58 Million 0.91% of portfolio
44,766
Q1 2025 Added 5.65%
$0
$2.57 Million 0.91% of portfolio
44,538
Q1 2025 Added 0.38%
$0
$2.55 Million 0.9% of portfolio
43,640
Q1 2025 Reduced 0.68%
$0
$2.41 Million 0.85% of portfolio
9,389
Q1 2025 Reduced 3.34%
$0
$2 Million 0.71% of portfolio
19,173
Q1 2025 Reduced 4.22%
$0
$1.97 Million 0.7% of portfolio
41,460
Q1 2025 Added 11.53%
$0
$1.42 Million 0.5% of portfolio
51,442
Q1 2025 Reduced 11.33%
$0
$1.38 Million 0.49% of portfolio
64,530
Q1 2025 Added 22.66%
$0
$1.23 Million 0.43% of portfolio
2,198
Q1 2025 Reduced 2.22%
$0
$767,000 0.27% of portfolio
30,664
Q1 2025 Reduced 1.29%
$0
$735,000 0.26% of portfolio
9,005
Q4 2024 Added 2.56%
$0
$714,000 0.25% of portfolio
3,923
Q1 2025 Reduced 10.92%
$0
$665,000 0.24% of portfolio
14,678
Q1 2025 Reduced 0.1%
$0
$690,000 0.24% of portfolio
3,462
Q1 2025 Reduced 3.99%
$0
$644,000 0.23% of portfolio
12,575
Q1 2025 Reduced 1.76%
$0
$581,000 0.21% of portfolio
4,332
Q1 2025 Reduced 1.48%
$0
$563,000 0.2% of portfolio
4,475
Q2 2024 Reduced 5.89%
$0
$524,000 0.19% of portfolio
1,020
Q1 2025 Reduced 1.35%
$0
$460,000 0.16% of portfolio
3,110
Q1 2025 Reduced 5.9%
$0
$446,000 0.16% of portfolio
10,208
Q1 2025 Added 0.99%
$0
$448,000 0.16% of portfolio
841
Q1 2025 Reduced 4.54%
$0
$416,000 0.15% of portfolio
2,570
Q4 2023 New
$0
$366,000 0.13% of portfolio
675
Q1 2024 Reduced 6.9%
$0
$328,000 0.12% of portfolio
888
Q1 2025 Reduced 5.33%
$0
$303,000 0.11% of portfolio
1,369
Q1 2025 Reduced 22.26%
$0
$320,000 0.11% of portfolio
1,050
Q2 2024 Reduced 23.02%
$0
$223,000 0.08% of portfolio
1,200
Q1 2024 Reduced 1.8%
$0
$218,000 0.08% of portfolio
2,209
Q1 2025 Added 4.3%
$0
$196,000 0.07% of portfolio
420
Q1 2025 Reduced 8.7%
$0
$207,000 0.07% of portfolio
758
Q3 2022 Added 1,416.0%
$0
$176,000 0.06% of portfolio
490
Q1 2025 Reduced 14.04%
$0
$168,000 0.06% of portfolio
1,293
Q1 2025 Reduced 3.72%
$0
$169,000 0.06% of portfolio
1,280
Q1 2025 Added 13.78%
$0
$163,000 0.06% of portfolio
794
Q1 2025 Reduced 3.41%
$0
$151,000 0.05% of portfolio
877
Q1 2025 Reduced 31.7%
$0
$111,000 0.04% of portfolio
1,325
Q1 2025 Reduced 7.02%
$0
$101,000 0.04% of portfolio
1,464
Q4 2024 New
$0
$114,000 0.04% of portfolio
750
Q1 2025 Reduced 3.23%
$0
$101,000 0.04% of portfolio
1,800
Q1 2025 Reduced 6.74%
$0
$117,000 0.04% of portfolio
4,470
Q1 2025 Reduced 11.83%
$0
$124,000 0.04% of portfolio
864
Q1 2025 Reduced 13.51%
$0
$124,000 0.04% of portfolio
1,350
Q4 2024 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $283 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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