Filed: 8/11/2023ACC: 0001908186-23-000003
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $177.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$177.54M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$106.48M60.0%
CORE MSCI INTL$7.38M4.2%
US SML CAP ETF$5.21M2.9%
CL A$4.55M2.6%
US MID-CAP ETF$4.33M2.4%
US LRG CAP ETF$3.55M2.0%
BLOOMBERG SHT TE$3.48M2.0%
Portfolio Concentration
Top 3$47.26M26.6%
4–10$29.53M16.6%
11–25$28.34M16.0%
Rest$72.41M40.8%
Top 3 weight
26.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
O'Reilly Automotive Inc
SOLEShares32.98K
TypeSH
Market value$31.51M
17.75%
Sole
32.98K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares217.74K
TypeSH
Market value$8.37M
4.72%
Sole
217.74K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares120.70K
TypeSH
Market value$7.38M
4.16%
Sole
120.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.39K
TypeSH
Market value$5.31M
2.99%
Sole
27.39K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares118.90K
TypeSH
Market value$5.21M
2.93%
Sole
118.90K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares60.96K
TypeSH
Market value$4.33M
2.44%
Sole
60.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.64K
TypeSH
Market value$4.31M
2.42%
Sole
12.64K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares67.88K
TypeSH
Market value$3.55M
2.00%
Sole
67.88K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares141.06K
TypeSH
Market value$3.48M
1.96%
Sole
141.06K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares67.75K
TypeSH
Market value$3.34M
1.88%
Sole
67.75K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares15.87K
TypeSH
Market value$2.50M
1.41%
Sole
15.87K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares16.04K
TypeSH
Market value$2.33M
1.31%
Sole
16.04K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.53K
TypeSH
Market value$2.29M
1.29%
Sole
17.53K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$2.18M
1.23%
Sole
9.92K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.02K
TypeSH
Market value$2.05M
1.15%
Sole
8.02K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares9.18K
TypeSH
Market value$1.91M
1.07%
Sole
9.18K
Shared
0.00
None
0.00
Boeing Co
SOLEShares8.57K
TypeSH
Market value$1.81M
1.02%
Sole
8.57K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.58K
TypeSH
Market value$1.80M
1.02%
Sole
4.58K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.57K
TypeSH
Market value$1.72M
0.97%
Sole
6.57K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares17.02K
TypeSH
Market value$1.70M
0.96%
Sole
17.02K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares41.88K
TypeSH
Market value$1.68M
0.95%
Sole
41.88K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares23.55K
TypeSH
Market value$1.63M
0.92%
Sole
23.55K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares31K
TypeSH
Market value$1.62M
0.91%
Sole
31K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares21.61K
TypeSH
Market value$1.57M
0.88%
Sole
21.61K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares29.50K
TypeSH
Market value$1.56M
0.88%
Sole
29.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 32.98K | SH | $31.51M 17.75% | 32.98K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 217.74K | SH | $8.37M 4.72% | 217.74K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 120.70K | SH | $7.38M 4.16% | 120.70K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.39K | SH | $5.31M 2.99% | 27.39K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 118.90K | SH | $5.21M 2.93% | 118.90K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 60.96K | SH | $4.33M 2.44% | 60.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.64K | SH | $4.31M 2.42% | 12.64K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 67.88K | SH | $3.55M 2.00% | 67.88K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 141.06K | SH | $3.48M 1.96% | 141.06K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 67.75K | SH | $3.34M 1.88% | 67.75K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 15.87K | SH | $2.50M 1.41% | 15.87K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 16.04K | SH | $2.33M 1.31% | 16.04K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 17.53K | SH | $2.29M 1.29% | 17.53K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.92K | SH | $2.18M 1.23% | 9.92K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 8.02K | SH | $2.05M 1.15% | 8.02K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 9.18K | SH | $1.91M 1.07% | 9.18K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 8.57K | SH | $1.81M 1.02% | 8.57K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.58K | SH | $1.80M 1.02% | 4.58K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.57K | SH | $1.72M 0.97% | 6.57K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 17.02K | SH | $1.70M 0.96% | 17.02K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 41.88K | SH | $1.68M 0.95% | 41.88K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 23.55K | SH | $1.63M 0.92% | 23.55K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 31K | SH | $1.62M 0.91% | 31K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 21.61K | SH | $1.57M 0.88% | 21.61K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 29.50K | SH | $1.56M 0.88% | 29.50K | 0.00 | 0.00 |
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