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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$1.13 Million 0.4% of portfolio
93,395
Q1 2025 Added 8.23%
$606M
$113,000 0.04% of portfolio
1,900
Q2 2023 New
$619M
$55,000 0.02% of portfolio
1,000
Q2 2023 New
$693M
$21,000 0.01% of portfolio
375
Q3 2023 Added 50.0%
$541M
$1,000 0.0% of portfolio
70
Q4 2021 New
$1.25B
$0 0.0% of portfolio
26
Q4 2021 New
$916M
$0 0.0% of portfolio
10
Q4 2021 New
$1.17B
$0 0.0% of portfolio
25
Q4 2021 New
$1.11B
$3,000 0.0% of portfolio
105
Q4 2021 New
$467M
$3,000 0.0% of portfolio
500
Q3 2022 Reduced 40.48%
$415M
$0 0.0% of portfolio
37
Q4 2021 New
$523M
$0 0.0% of portfolio
19
Q4 2021 New
$1.85B
$1,000 0.0% of portfolio
46
Q4 2021 New
$1.03B
$0 0.0% of portfolio
16
Q4 2021 New
$909M
$0 0.0% of portfolio
16
Q4 2021 New
$316M
$2,000 0.0% of portfolio
100
Q4 2024 New
$774M
$0 0.0% of portfolio
18
Q2 2022 Added 80.0%
$655M
$1,000 0.0% of portfolio
240
Q4 2021 New
$1.36B
$0 0.0% of portfolio
90
Q3 2022 New
$358M
$0 0.0% of portfolio
30
Q4 2021 New
$574M
$0 0.0% of portfolio
31
Q4 2021 New
$996M
$0 0.0% of portfolio
11
Q4 2021 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
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