Filed: 11/14/2023ACC: 0001908186-23-000004
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $222.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$222.18M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$151.66M68.3%
CORE MSCI INTL$6.96M3.1%
US SML CAP ETF$5.12M2.3%
CL A$4.50M2.0%
US MID-CAP ETF$4.22M1.9%
US LRG CAP ETF$3.50M1.6%
BLOOMBERG SHT TE$3.45M1.6%
Portfolio Concentration
Top 3$86.27M38.8%
4–10$34.88M15.7%
11–25$28.54M12.8%
Rest$72.49M32.6%
Top 3 weight
38.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
Apple Inc
SOLEShares223.32K
TypeSH
Market value$38.23M
17.21%
Sole
223.32K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares32.98K
TypeSH
Market value$29.98M
13.49%
Sole
32.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.21K
TypeSH
Market value$18.06M
8.13%
Sole
57.21K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares217.74K
TypeSH
Market value$8.42M
3.79%
Sole
217.74K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares119.40K
TypeSH
Market value$6.96M
3.13%
Sole
119.40K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares123.52K
TypeSH
Market value$5.12M
2.30%
Sole
123.52K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares62.38K
TypeSH
Market value$4.22M
1.90%
Sole
62.38K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares69.18K
TypeSH
Market value$3.50M
1.58%
Sole
69.18K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares140.96K
TypeSH
Market value$3.45M
1.55%
Sole
140.96K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares67.38K
TypeSH
Market value$3.21M
1.44%
Sole
67.38K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares15.93K
TypeSH
Market value$2.69M
1.21%
Sole
15.93K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares16.56K
TypeSH
Market value$2.40M
1.08%
Sole
16.56K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.59K
TypeSH
Market value$2.24M
1.01%
Sole
17.59K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$2.07M
0.93%
Sole
9.92K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.54K
TypeSH
Market value$2.00M
0.90%
Sole
8.54K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares39.38K
TypeSH
Market value$1.93M
0.87%
Sole
39.38K
Shared
0.00
None
0.00
Boeing Co
SOLEShares9.80K
TypeSH
Market value$1.88M
0.85%
Sole
9.80K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.58K
TypeSH
Market value$1.81M
0.82%
Sole
4.58K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares9.55K
TypeSH
Market value$1.76M
0.79%
Sole
9.55K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares41.83K
TypeSH
Market value$1.69M
0.76%
Sole
41.83K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.56K
TypeSH
Market value$1.64M
0.74%
Sole
6.56K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares3.23K
TypeSH
Market value$1.63M
0.73%
Sole
3.23K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares8.01K
TypeSH
Market value$1.62M
0.73%
Sole
8.01K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares16.98K
TypeSH
Market value$1.60M
0.72%
Sole
16.98K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares17.84K
TypeSH
Market value$1.59M
0.71%
Sole
17.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 223.32K | SH | $38.23M 17.21% | 223.32K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 32.98K | SH | $29.98M 13.49% | 32.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.21K | SH | $18.06M 8.13% | 57.21K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 217.74K | SH | $8.42M 3.79% | 217.74K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 119.40K | SH | $6.96M 3.13% | 119.40K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 123.52K | SH | $5.12M 2.30% | 123.52K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 62.38K | SH | $4.22M 1.90% | 62.38K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 69.18K | SH | $3.50M 1.58% | 69.18K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 140.96K | SH | $3.45M 1.55% | 140.96K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 67.38K | SH | $3.21M 1.44% | 67.38K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 15.93K | SH | $2.69M 1.21% | 15.93K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 16.56K | SH | $2.40M 1.08% | 16.56K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 17.59K | SH | $2.24M 1.01% | 17.59K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.92K | SH | $2.07M 0.93% | 9.92K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 8.54K | SH | $2.00M 0.90% | 8.54K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 39.38K | SH | $1.93M 0.87% | 39.38K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 9.80K | SH | $1.88M 0.85% | 9.80K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.58K | SH | $1.81M 0.82% | 4.58K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 9.55K | SH | $1.76M 0.79% | 9.55K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 41.83K | SH | $1.69M 0.76% | 41.83K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.56K | SH | $1.64M 0.74% | 6.56K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 3.23K | SH | $1.63M 0.73% | 3.23K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 8.01K | SH | $1.62M 0.73% | 8.01K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 16.98K | SH | $1.60M 0.72% | 16.98K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 17.84K | SH | $1.59M 0.71% | 17.84K | 0.00 | 0.00 |
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