Filed: 5/13/2024ACC: 0001908186-24-000003
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $259.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$259.25M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$169.51M65.4%
CORE MSCI INTL$9.48M3.7%
US SML CAP ETF$7.45M2.9%
CL A$5.95M2.3%
CORE MSCI EMKT$5.50M2.1%
BLOOMBERG SHT TE$4.53M1.7%
US MID-CAP ETF$4.43M1.7%
Portfolio Concentration
Top 3$85.09M32.8%
4–10$45.11M17.4%
11–25$36.76M14.2%
Rest$92.28M35.6%
Top 3 weight
32.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole410
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings410
Rows:
O'Reilly Automotive Inc
SOLEShares30.53K
TypeSH
Market value$34.47M
13.29%
Sole
30.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares152.82K
TypeSH
Market value$26.21M
10.11%
Sole
152.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares58.04K
TypeSH
Market value$24.42M
9.42%
Sole
58.04K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares217.64K
TypeSH
Market value$9.51M
3.67%
Sole
217.64K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares141.27K
TypeSH
Market value$9.48M
3.66%
Sole
141.27K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares151.24K
TypeSH
Market value$7.45M
2.87%
Sole
151.24K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares106.64K
TypeSH
Market value$5.50M
2.12%
Sole
106.64K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares179.59K
TypeSH
Market value$4.53M
1.75%
Sole
179.59K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares54.38K
TypeSH
Market value$4.43M
1.71%
Sole
54.38K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares67.84K
TypeSH
Market value$4.21M
1.62%
Sole
67.84K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.16K
TypeSH
Market value$3.46M
1.33%
Sole
19.16K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares16.42K
TypeSH
Market value$3.29M
1.27%
Sole
16.42K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares18.84K
TypeSH
Market value$2.97M
1.15%
Sole
18.84K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares9.91K
TypeSH
Market value$2.82M
1.09%
Sole
9.91K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares8.61K
TypeSH
Market value$2.59M
1.00%
Sole
8.61K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares10.09K
TypeSH
Market value$2.52M
0.97%
Sole
10.09K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.38K
TypeSH
Market value$2.34M
0.90%
Sole
11.38K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares56.21K
TypeSH
Market value$2.31M
0.89%
Sole
56.21K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares14.44K
TypeSH
Market value$2.18M
0.84%
Sole
14.44K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares36.91K
TypeSH
Market value$2.10M
0.81%
Sole
36.91K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares38.30K
TypeSH
Market value$2.09M
0.81%
Sole
38.30K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares20.48K
TypeSH
Market value$2.08M
0.80%
Sole
20.48K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares33.31K
TypeSH
Market value$2.02M
0.78%
Sole
33.31K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares18.25K
TypeSH
Market value$2.02M
0.78%
Sole
18.25K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares4.13K
TypeSH
Market value$1.99M
0.77%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 30.53K | SH | $34.47M 13.29% | 30.53K | 0.00 | 0.00 |
Apple IncSOLE | COM | 152.82K | SH | $26.21M 10.11% | 152.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 58.04K | SH | $24.42M 9.42% | 58.04K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 217.64K | SH | $9.51M 3.67% | 217.64K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 141.27K | SH | $9.48M 3.66% | 141.27K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 151.24K | SH | $7.45M 2.87% | 151.24K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 106.64K | SH | $5.50M 2.12% | 106.64K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 179.59K | SH | $4.53M 1.75% | 179.59K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 54.38K | SH | $4.43M 1.71% | 54.38K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 67.84K | SH | $4.21M 1.62% | 67.84K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.16K | SH | $3.46M 1.33% | 19.16K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 16.42K | SH | $3.29M 1.27% | 16.42K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 18.84K | SH | $2.97M 1.15% | 18.84K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 9.91K | SH | $2.82M 1.09% | 9.91K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 8.61K | SH | $2.59M 1.00% | 8.61K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 10.09K | SH | $2.52M 0.97% | 10.09K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 11.38K | SH | $2.34M 0.90% | 11.38K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 56.21K | SH | $2.31M 0.89% | 56.21K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 14.44K | SH | $2.18M 0.84% | 14.44K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 36.91K | SH | $2.10M 0.81% | 36.91K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 38.30K | SH | $2.09M 0.81% | 38.30K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 20.48K | SH | $2.08M 0.80% | 20.48K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 33.31K | SH | $2.02M 0.78% | 33.31K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 18.25K | SH | $2.02M 0.78% | 18.25K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 4.13K | SH | $1.99M 0.77% | 4.13K | 0.00 | 0.00 |
Page 1 of 17
…