Filed: 2/8/2024ACC: 0001908186-24-000001
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $247.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$247.46M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$163.73M66.2%
CORE MSCI INTL$8.13M3.3%
US SML CAP ETF$7.29M2.9%
CL A$5.60M2.3%
US MID-CAP ETF$4.85M2.0%
CORE MSCI EMKT$4.51M1.8%
BLOOMBERG SHT TE$4.33M1.8%
Portfolio Concentration
Top 3$84.26M34.0%
4–10$44.63M18.0%
11–25$34.27M13.8%
Rest$84.30M34.1%
Top 3 weight
34.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
O'Reilly Automotive Inc
SOLEShares32.98K
TypeSH
Market value$31.33M
12.66%
Sole
32.98K
Shared
0.00
None
0.00
Apple Inc
SOLEShares161.05K
TypeSH
Market value$31.01M
12.53%
Sole
161.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares58.29K
TypeSH
Market value$21.92M
8.86%
Sole
58.29K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares217.74K
TypeSH
Market value$11.63M
4.70%
Sole
217.74K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares127.77K
TypeSH
Market value$8.13M
3.29%
Sole
127.77K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares154.34K
TypeSH
Market value$7.29M
2.95%
Sole
154.34K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares64.44K
TypeSH
Market value$4.85M
1.96%
Sole
64.44K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares89.17K
TypeSH
Market value$4.51M
1.82%
Sole
89.17K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares172.41K
TypeSH
Market value$4.33M
1.75%
Sole
172.41K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares68.87K
TypeSH
Market value$3.88M
1.57%
Sole
68.87K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.28K
TypeSH
Market value$3.08M
1.25%
Sole
20.28K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.57K
TypeSH
Market value$2.92M
1.18%
Sole
19.57K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares17.02K
TypeSH
Market value$2.89M
1.17%
Sole
17.02K
Shared
0.00
None
0.00
Boeing Co
SOLEShares9.59K
TypeSH
Market value$2.50M
1.01%
Sole
9.59K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.21K
TypeSH
Market value$2.42M
0.98%
Sole
8.21K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares8.92K
TypeSH
Market value$2.35M
0.95%
Sole
8.92K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares10.03K
TypeSH
Market value$2.33M
0.94%
Sole
10.03K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares56.45K
TypeSH
Market value$2.31M
0.93%
Sole
56.45K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares10.16K
TypeSH
Market value$2.13M
0.86%
Sole
10.16K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares20.96K
TypeSH
Market value$1.97M
0.79%
Sole
20.96K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.54K
TypeSH
Market value$1.94M
0.78%
Sole
4.54K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares34.35K
TypeSH
Market value$1.92M
0.77%
Sole
34.35K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares17.45K
TypeSH
Market value$1.89M
0.76%
Sole
17.45K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares6.56K
TypeSH
Market value$1.82M
0.73%
Sole
6.56K
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares23.49K
TypeSH
Market value$1.81M
0.73%
Sole
23.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 32.98K | SH | $31.33M 12.66% | 32.98K | 0.00 | 0.00 |
Apple IncSOLE | COM | 161.05K | SH | $31.01M 12.53% | 161.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 58.29K | SH | $21.92M 8.86% | 58.29K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 217.74K | SH | $11.63M 4.70% | 217.74K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 127.77K | SH | $8.13M 3.29% | 127.77K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 154.34K | SH | $7.29M 2.95% | 154.34K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 64.44K | SH | $4.85M 1.96% | 64.44K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 89.17K | SH | $4.51M 1.82% | 89.17K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 172.41K | SH | $4.33M 1.75% | 172.41K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 68.87K | SH | $3.88M 1.57% | 68.87K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.28K | SH | $3.08M 1.25% | 20.28K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 19.57K | SH | $2.92M 1.18% | 19.57K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 17.02K | SH | $2.89M 1.17% | 17.02K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 9.59K | SH | $2.50M 1.01% | 9.59K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 8.21K | SH | $2.42M 0.98% | 8.21K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 8.92K | SH | $2.35M 0.95% | 8.92K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 10.03K | SH | $2.33M 0.94% | 10.03K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 56.45K | SH | $2.31M 0.93% | 56.45K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 10.16K | SH | $2.13M 0.86% | 10.16K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 20.96K | SH | $1.97M 0.79% | 20.96K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.54K | SH | $1.94M 0.78% | 4.54K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 34.35K | SH | $1.92M 0.77% | 34.35K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 17.45K | SH | $1.89M 0.76% | 17.45K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 6.56K | SH | $1.82M 0.73% | 6.56K | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | COM | 23.49K | SH | $1.81M 0.73% | 23.49K | 0.00 | 0.00 |
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