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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$8,000 0.0% of portfolio
100
Q2 2023 New
$30.3B
$6,000 0.0% of portfolio
118
Q2 2024 Reduced 7.81%
$34.2B
$2,000 0.0% of portfolio
26
Q4 2024 New
$30.3B
$2,000 0.0% of portfolio
9
Q3 2022 New
$17.1B
$4,000 0.0% of portfolio
11
Q4 2024 Added 450.0%
$62.5B
$5,000 0.0% of portfolio
30
Q1 2024 Reduced 31.82%
$61.7B
$11,000 0.0% of portfolio
135
Q4 2024 New
$12B
$12,000 0.0% of portfolio
100
Q1 2025 Reduced 28.57%
$71.4B
$11,000 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$102B
$2,000 0.0% of portfolio
5
Q1 2025 Reduced 96.15%
$36.4B
$2,000 0.0% of portfolio
11
Q4 2024 New
$16.8B
$2,000 0.0% of portfolio
5
Q4 2024 New
$94.8B
$11,000 0.0% of portfolio
50
Q2 2024 Reduced 28.57%
$126B
$9,000 0.0% of portfolio
20
Q2 2024 New
$165B
$9,000 0.0% of portfolio
16
Q4 2024 Added 33.33%
$20.6B
$3,000 0.0% of portfolio
100
Q4 2021 New
$46.5B
$6,000 0.0% of portfolio
100
Q1 2024 New
$14.8B
$1,000 0.0% of portfolio
35
Q4 2021 New
$69.2B
$3,000 0.0% of portfolio
9
Q4 2024 New
$36.1B
$9,000 0.0% of portfolio
300
Q3 2023 Reduced 70.0%
$63.3B
$9,000 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$18.1B
$5,000 0.0% of portfolio
30
Q2 2023 New
$21.3B
$13,000 0.0% of portfolio
275
Q1 2025 Reduced 45.0%
$11.1B
$9,000 0.0% of portfolio
20
Q1 2023 Added 233.33%
$60.9B
$12,000 0.0% of portfolio
450
Q1 2025 Reduced 10.0%
$89.9B
$13,000 0.0% of portfolio
20
Q4 2024 Added 233.33%
$44.1B
$12,000 0.0% of portfolio
200
Q2 2022 New
$54B
$14,000 0.0% of portfolio
450
Q4 2024 Reduced 10.0%
$44.9B
$10,000 0.0% of portfolio
100
Q1 2025 Reduced 47.37%
$136B
$8,000 0.0% of portfolio
40
Q3 2023 Reduced 33.33%
$19.8B
$3,000 0.0% of portfolio
100
Q1 2024 Reduced 47.92%
$19.8B
$11,000 0.0% of portfolio
322
Q1 2025 Reduced 9.04%
$16.2B
$2,000 0.0% of portfolio
8
Q4 2024 New
$99.6B
$4,000 0.0% of portfolio
50
Q3 2023 Reduced 37.5%
$86.4B
$2,000 0.0% of portfolio
7
Q4 2024 New
$156B
$10,000 0.0% of portfolio
13
Q1 2024 Reduced 65.79%
$76.9B
$3,000 0.0% of portfolio
14
Q4 2024 New
$12.5B
$3,000 0.0% of portfolio
75
Q3 2023 New
$38B
$2,000 0.0% of portfolio
250
Q4 2024 New
$10.2B
$3,000 0.0% of portfolio
250
Q1 2024 Reduced 28.57%
$32.6B
$2,000 0.0% of portfolio
35
Q1 2024 New
$68B
$7,000 0.0% of portfolio
28
Q1 2024 Reduced 22.22%
$72B
$2,000 0.0% of portfolio
3
Q4 2024 New
$18.9B
$13,000 0.0% of portfolio
90
Q2 2024 Reduced 10.0%
$12.1B
$1,000 0.0% of portfolio
5
Q4 2024 New

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
Track This Portfolio

Track Missouri Trust & Investment CO Portfolio

Follow Missouri Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email