Filed: 2/10/2023ACC: 0001908186-23-000001
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $166.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$166.6K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$103.0K61.8%
CORE MSCI INTL$6.3K3.8%
US SML CAP ETF$4.9K3.0%
US MID-CAP ETF$3.9K2.4%
COM NEW$3.6K2.1%
CL A$3.5K2.1%
BLOOMBERG SHT TE$3.2K1.9%
Portfolio Concentration
Top 3$55.6K33.3%
4–10$24.2K14.5%
11–25$26.8K16.1%
Rest$60.1K36.1%
Top 3 weight
33.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
O'Reilly Automotive Inc
SOLEShares46.58K
TypeSH
Market value$39.3K
23.60%
Sole
46.58K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares216.73K
TypeSH
Market value$9.9K
5.96%
Sole
216.73K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares112.73K
TypeSH
Market value$6.3K
3.79%
Sole
112.73K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares121.53K
TypeSH
Market value$4.9K
2.95%
Sole
121.53K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares60.17K
TypeSH
Market value$3.9K
2.37%
Sole
60.17K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares132.98K
TypeSH
Market value$3.2K
1.94%
Sole
132.98K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares70.71K
TypeSH
Market value$3.2K
1.92%
Sole
70.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares24.45K
TypeSH
Market value$3.2K
1.91%
Sole
24.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.47K
TypeSH
Market value$3.0K
1.80%
Sole
12.47K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares58.27K
TypeSH
Market value$2.7K
1.63%
Sole
58.27K
Shared
0.00
None
0.00
US Bancorp
SOLEShares56.77K
TypeSH
Market value$2.5K
1.49%
Sole
56.77K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares11.38K
TypeSH
Market value$2.3K
1.39%
Sole
11.38K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.57K
TypeSH
Market value$2.1K
1.25%
Sole
11.57K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares15.33K
TypeSH
Market value$2.1K
1.23%
Sole
15.33K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares8.73K
TypeSH
Market value$1.9K
1.12%
Sole
8.73K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares19.55K
TypeSH
Market value$1.8K
1.09%
Sole
19.55K
Shared
0.00
None
0.00
Boeing Co
SOLEShares8.98K
TypeSH
Market value$1.7K
1.03%
Sole
8.98K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.81K
TypeSH
Market value$1.7K
1.00%
Sole
4.81K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares38.42K
TypeSH
Market value$1.7K
1.00%
Sole
38.42K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares22K
TypeSH
Market value$1.7K
1.00%
Sole
22K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.56K
TypeSH
Market value$1.6K
0.95%
Sole
6.56K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.86K
TypeSH
Market value$1.6K
0.95%
Sole
18.86K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares18.27K
TypeSH
Market value$1.5K
0.87%
Sole
18.27K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares26.95K
TypeSH
Market value$1.4K
0.85%
Sole
26.95K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.14K
TypeSH
Market value$1.4K
0.85%
Sole
10.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 46.58K | SH | $39.3K 23.60% | 46.58K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 216.73K | SH | $9.9K 5.96% | 216.73K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 112.73K | SH | $6.3K 3.79% | 112.73K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 121.53K | SH | $4.9K 2.95% | 121.53K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 60.17K | SH | $3.9K 2.37% | 60.17K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 132.98K | SH | $3.2K 1.94% | 132.98K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 70.71K | SH | $3.2K 1.92% | 70.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 24.45K | SH | $3.2K 1.91% | 24.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.47K | SH | $3.0K 1.80% | 12.47K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 58.27K | SH | $2.7K 1.63% | 58.27K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 56.77K | SH | $2.5K 1.49% | 56.77K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 11.38K | SH | $2.3K 1.39% | 11.38K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.57K | SH | $2.1K 1.25% | 11.57K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 15.33K | SH | $2.1K 1.23% | 15.33K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 8.73K | SH | $1.9K 1.12% | 8.73K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 19.55K | SH | $1.8K 1.09% | 19.55K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 8.98K | SH | $1.7K 1.03% | 8.98K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.81K | SH | $1.7K 1.00% | 4.81K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 38.42K | SH | $1.7K 1.00% | 38.42K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 22K | SH | $1.7K 1.00% | 22K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.56K | SH | $1.6K 0.95% | 6.56K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 18.86K | SH | $1.6K 0.95% | 18.86K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 18.27K | SH | $1.5K 0.87% | 18.27K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 26.95K | SH | $1.4K 0.85% | 26.95K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 10.14K | SH | $1.4K 0.85% | 10.14K | 0.00 | 0.00 |
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