Filed: 5/12/2023ACC: 0001908186-23-000002
📋 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 $154.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$154.79M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$90.07M58.2%
CORE MSCI INTL$6.54M4.2%
US SML CAP ETF$4.98M3.2%
US MID-CAP ETF$4.60M3.0%
CL A$3.89M2.5%
US LRG CAP ETF$3.29M2.1%
BLOOMBERG SHT TE$3.12M2.0%
Portfolio Concentration
Top 3$41.90M27.1%
4–10$26.04M16.8%
11–25$25.84M16.7%
Rest$61.01M39.4%
Top 3 weight
27.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares32.05K
TypeSH
Market value$27.21M
17.58%
Sole
32.05K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares217.73K
TypeSH
Market value$8.15M
5.26%
Sole
217.73K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares108.22K
TypeSH
Market value$6.54M
4.23%
Sole
108.22K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares118.80K
TypeSH
Market value$4.98M
3.22%
Sole
118.80K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares67.80K
TypeSH
Market value$4.60M
2.97%
Sole
67.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.66K
TypeSH
Market value$3.90M
2.52%
Sole
23.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.72K
TypeSH
Market value$3.38M
2.18%
Sole
11.72K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares68.01K
TypeSH
Market value$3.29M
2.13%
Sole
68.01K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares125.42K
TypeSH
Market value$3.12M
2.01%
Sole
125.42K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares56.85K
TypeSH
Market value$2.77M
1.79%
Sole
56.85K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$2.09M
1.35%
Sole
9.92K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares15K
TypeSH
Market value$1.95M
1.26%
Sole
15K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.96K
TypeSH
Market value$1.95M
1.26%
Sole
11.96K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.87K
TypeSH
Market value$1.95M
1.26%
Sole
18.87K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares9.59K
TypeSH
Market value$1.92M
1.24%
Sole
9.59K
Shared
0.00
None
0.00
Boeing Co
SOLEShares7.98K
TypeSH
Market value$1.70M
1.10%
Sole
7.98K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares39.72K
TypeSH
Market value$1.68M
1.09%
Sole
39.72K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares8.78K
TypeSH
Market value$1.68M
1.08%
Sole
8.78K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.57K
TypeSH
Market value$1.66M
1.07%
Sole
4.57K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.57K
TypeSH
Market value$1.64M
1.06%
Sole
6.57K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares21.71K
TypeSH
Market value$1.59M
1.03%
Sole
21.71K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares20.73K
TypeSH
Market value$1.54M
1.00%
Sole
20.73K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares28.72K
TypeSH
Market value$1.52M
0.98%
Sole
28.72K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares28.59K
TypeSH
Market value$1.49M
0.96%
Sole
28.59K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares15.35K
TypeSH
Market value$1.48M
0.96%
Sole
15.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 32.05K | SH | $27.21M 17.58% | 32.05K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 217.73K | SH | $8.15M 5.26% | 217.73K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 108.22K | SH | $6.54M 4.23% | 108.22K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 118.80K | SH | $4.98M 3.22% | 118.80K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 67.80K | SH | $4.60M 2.97% | 67.80K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.66K | SH | $3.90M 2.52% | 23.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.72K | SH | $3.38M 2.18% | 11.72K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 68.01K | SH | $3.29M 2.13% | 68.01K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 125.42K | SH | $3.12M 2.01% | 125.42K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 56.85K | SH | $2.77M 1.79% | 56.85K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.92K | SH | $2.09M 1.35% | 9.92K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 15K | SH | $1.95M 1.26% | 15K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.96K | SH | $1.95M 1.26% | 11.96K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 18.87K | SH | $1.95M 1.26% | 18.87K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 9.59K | SH | $1.92M 1.24% | 9.59K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 7.98K | SH | $1.70M 1.10% | 7.98K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 39.72K | SH | $1.68M 1.09% | 39.72K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 8.78K | SH | $1.68M 1.08% | 8.78K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.57K | SH | $1.66M 1.07% | 4.57K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.57K | SH | $1.64M 1.06% | 6.57K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 21.71K | SH | $1.59M 1.03% | 21.71K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 20.73K | SH | $1.54M 1.00% | 20.73K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 28.72K | SH | $1.52M 0.98% | 28.72K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 28.59K | SH | $1.49M 0.96% | 28.59K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 15.35K | SH | $1.48M 0.96% | 15.35K | 0.00 | 0.00 |
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