Filed: 11/10/2022ACC: 0001908186-22-000005
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $152.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$152.8K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$95.0K62.2%
CORE MSCI INTL$5.3K3.5%
US SML CAP ETF$4.4K2.9%
COM NEW$3.4K2.2%
CORE MSCI EMKT$3.3K2.2%
CL A$3.2K2.1%
US MID-CAP ETF$3.2K2.1%
Portfolio Concentration
Top 3$51.6K33.8%
4–10$23.1K15.1%
11–25$24.3K15.9%
Rest$53.8K35.2%
Top 3 weight
33.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
O'Reilly Automotive Inc
SOLEShares50.04K
TypeSH
Market value$35.2K
23.04%
Sole
50.04K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares216.73K
TypeSH
Market value$11.1K
7.24%
Sole
216.73K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares110.03K
TypeSH
Market value$5.3K
3.48%
Sole
110.03K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares115.50K
TypeSH
Market value$4.4K
2.86%
Sole
115.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares24.91K
TypeSH
Market value$3.4K
2.25%
Sole
24.91K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares76.60K
TypeSH
Market value$3.3K
2.15%
Sole
76.60K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares52.69K
TypeSH
Market value$3.2K
2.09%
Sole
52.69K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares75.06K
TypeSH
Market value$3.2K
2.08%
Sole
75.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.82K
TypeSH
Market value$3.0K
1.95%
Sole
12.82K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares110.25K
TypeSH
Market value$2.6K
1.72%
Sole
110.25K
Shared
0.00
None
0.00
US Bancorp
SOLEShares62.52K
TypeSH
Market value$2.5K
1.65%
Sole
62.52K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares11.18K
TypeSH
Market value$2.1K
1.38%
Sole
11.18K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.89K
TypeSH
Market value$2.0K
1.32%
Sole
17.89K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares19.53K
TypeSH
Market value$1.9K
1.22%
Sole
19.53K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.18K
TypeSH
Market value$1.6K
1.05%
Sole
11.18K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares15.28K
TypeSH
Market value$1.6K
1.05%
Sole
15.28K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares8.81K
TypeSH
Market value$1.5K
0.96%
Sole
8.81K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares22K
TypeSH
Market value$1.5K
0.96%
Sole
22K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.58K
TypeSH
Market value$1.4K
0.94%
Sole
6.58K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares38.32K
TypeSH
Market value$1.4K
0.94%
Sole
38.32K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.60K
TypeSH
Market value$1.4K
0.92%
Sole
8.60K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.88K
TypeSH
Market value$1.4K
0.91%
Sole
4.88K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares27.32K
TypeSH
Market value$1.4K
0.90%
Sole
27.32K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares9.16K
TypeSH
Market value$1.3K
0.86%
Sole
9.16K
Shared
0.00
None
0.00
American Tower Corp Reit
SOLEShares6.11K
TypeSH
Market value$1.3K
0.86%
Sole
6.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 50.04K | SH | $35.2K 23.04% | 50.04K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 216.73K | SH | $11.1K 7.24% | 216.73K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 110.03K | SH | $5.3K 3.48% | 110.03K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 115.50K | SH | $4.4K 2.86% | 115.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 24.91K | SH | $3.4K 2.25% | 24.91K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 76.60K | SH | $3.3K 2.15% | 76.60K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 52.69K | SH | $3.2K 2.09% | 52.69K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 75.06K | SH | $3.2K 2.08% | 75.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.82K | SH | $3.0K 1.95% | 12.82K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 110.25K | SH | $2.6K 1.72% | 110.25K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 62.52K | SH | $2.5K 1.65% | 62.52K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 11.18K | SH | $2.1K 1.38% | 11.18K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 17.89K | SH | $2.0K 1.32% | 17.89K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 19.53K | SH | $1.9K 1.22% | 19.53K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.18K | SH | $1.6K 1.05% | 11.18K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 15.28K | SH | $1.6K 1.05% | 15.28K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 8.81K | SH | $1.5K 0.96% | 8.81K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 22K | SH | $1.5K 0.96% | 22K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.58K | SH | $1.4K 0.94% | 6.58K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 38.32K | SH | $1.4K 0.94% | 38.32K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 8.60K | SH | $1.4K 0.92% | 8.60K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.88K | SH | $1.4K 0.91% | 4.88K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 27.32K | SH | $1.4K 0.90% | 27.32K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 9.16K | SH | $1.3K 0.86% | 9.16K | 0.00 | 0.00 |
American Tower Corp ReitSOLE | COM | 6.11K | SH | $1.3K 0.86% | 6.11K | 0.00 | 0.00 |
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