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
SPGI S&P Global Inc. Financial Services	$170B	$2,000 0.0% of portfolio	6	Q4 2024 New
QS Quantum Scape Corp Consumer Cyclical	$1.84B	$0 0.0% of portfolio	90	Q3 2022 New
IYR Ishares Tr ETFs	$0	$8,000 0.0% of portfolio	90	Q2 2024 Reduced 10.0%
PSTG Pure Storage, Inc. Technology	$20.3B	$4,000 0.0% of portfolio	75	Q3 2023 New
PUBM Pub Matic, Inc. Technology	$645M	$0 0.0% of portfolio	30	Q4 2021 New
PB Prosperity Bancshares Inc Financial Services	$7.3B	$12,000 0.0% of portfolio	160	Q4 2024 New
POOL Pool Corp Industrials	$13.6B	$1,000 0.0% of portfolio	5	Q4 2024 New
PINS Pinterest, Inc. Communication Services	$19.4B	$1,000 0.0% of portfolio	35	Q4 2021 New
JPHY Jp Morgan High Yield Research ETFs	$0	$0 0.0% of portfolio	639	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$12,000 0.0% of portfolio	139	Q4 2023 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$8,000 0.0% of portfolio	30	Q4 2021 New
RSG Republic Services, Inc. Industrials	$68.5B	$2,000 0.0% of portfolio	14	Q4 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$9,000 0.0% of portfolio	34	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12,000 0.0% of portfolio	100	Q4 2023 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9,000 0.0% of portfolio	92	Q4 2021 New
ROP Roper Technologies Inc Industrials	$61B	$0 0.0% of portfolio	1	Q4 2024 New
ROKU Roku, Inc Communication Services	$9.99B	$3,000 0.0% of portfolio	45	Q3 2023 Reduced 81.63%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$12,000 0.0% of portfolio	100	Q4 2021 New
RBLX Roblox Corp Communication Services	$38.8B	$2,000 0.0% of portfolio	35	Q1 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.1B	$3,000 0.0% of portfolio	250	Q1 2024 Reduced 28.57%
PEGA Pegasystems Inc Technology	$8.9B	$4,000 0.0% of portfolio	52	Q4 2021 New
Jacobs Engineering Group Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 60.0%
KLAC Kla Corp Technology	$105B	$12,000 0.0% of portfolio	20	Q4 2024 Added 233.33%
LOB Live Oak Bancshares, Inc. Financial Services	$1.56B	$0 0.0% of portfolio	16	Q4 2021 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$50.7B	$3,000 0.0% of portfolio	10	Q4 2024 New
MSM Msc Industrial Direct CO Inc Industrials	$3.8B	$7,000 0.0% of portfolio	100	Q4 2024 New
NEM Newmont Corp Basic Materials	$33.9B	$5,000 0.0% of portfolio	155	Q4 2024 New
Net Lease Office Properties Corp	-	$0 0.0% of portfolio	-	Q1 2024 Added 0.54%
MFC Manulife Financial Corp Financial Services	$56.5B	$13,000 0.0% of portfolio	450	Q4 2024 Reduced 10.0%
MSI Motorola Solutions, Inc. Technology	$78.3B	$3,000 0.0% of portfolio	7	Q4 2024 New
MAA Mid America Apartment Communities Inc. Real Estate	$17.6B	$4,000 0.0% of portfolio	30	Q2 2023 New
Lithium Amers Corp	-	$0 0.0% of portfolio	-	Q4 2023 New
Lithium Americas Corp	-	$0 0.0% of portfolio	-	Q4 2023 New
LEN Lennar Corp Consumer Cyclical	$33.4B	$3,000 0.0% of portfolio	25	Q4 2023 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 68.51%
KMI Kinder Morgan, Inc. Energy	$61.8B	$13,000 0.0% of portfolio	500	Q2 2024 Reduced 24.24%
OM Outset Medical, Inc. Healthcare	$38.4M	$0 0.0% of portfolio	23	Q4 2021 New
KNSL Kinsale Capital Group, Inc. Financial Services	$10.1B	$9,000 0.0% of portfolio	20	Q1 2023 Added 233.33%
KNX Knight Swift Transportation Holdings Inc. Industrials	$9.17B	$10,000 0.0% of portfolio	200	Q2 2023 New
KHC Kraft Heinz CO Consumer Defensive	$36.6B	$9,000 0.0% of portfolio	300	Q3 2023 Reduced 70.0%
OXYWS Occidental Pete Corp Wt Exp 08	-	$0 0.0% of portfolio	-	Q4 2021 New
LMND Lemonade, Inc. Financial Services	$2.29B	$1,000 0.0% of portfolio	46	Q4 2021 New
MBLY Mobileye Global Inc.	$0	$3,000 0.0% of portfolio	185	Q4 2024 New
SPT Sprout Social, Inc. Technology	$1.53B	$0 0.0% of portfolio	16	Q4 2021 New
NOW Service Now, Inc. Technology	$206B	$13,000 0.0% of portfolio	13	Q1 2024 Reduced 65.79%
Serve Robotics Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
SMLR Semler Scientific, Inc. Healthcare	$358M	$0 0.0% of portfolio	10	Q2 2022 New
XLU Utilities Sector Spdr ETFs	$0	$13,000 0.0% of portfolio	175	Q4 2024 Added 133.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4,000 0.0% of portfolio	50	Q2 2024 Reduced 81.82%
ELAN Elanco Animal Health Inc Healthcare	$5.7B	$2,000 0.0% of portfolio	240	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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Missouri Trust & Investment CO Portfolio Holdings