Filed: 8/14/2024ACC: 0001908186-24-000004
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $265.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$265.36M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$175.40M66.1%
CORE MSCI INTL$10.13M3.8%
US SML CAP ETF$8.08M3.0%
CORE MSCI EMKT$5.62M2.1%
CL A$5.52M2.1%
US MID-CAP ETF$5.02M1.9%
BLOOMBERG SHT TE$4.54M1.7%
Portfolio Concentration
Top 3$89.32M33.7%
4–10$46.68M17.6%
11–25$38.26M14.4%
Rest$91.10M34.3%
Top 3 weight
33.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
O'Reilly Automotive Inc
SOLEShares30.21K
TypeSH
Market value$31.90M
12.02%
Sole
30.21K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.74K
TypeSH
Market value$31.33M
11.81%
Sole
148.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares58.36K
TypeSH
Market value$26.08M
9.83%
Sole
58.36K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares154.40K
TypeSH
Market value$10.13M
3.82%
Sole
154.40K
Shared
0.00
None
0.00
Southern MO Bancorp Inc.
SOLEShares197.93K
TypeSH
Market value$8.91M
3.36%
Sole
197.93K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares170.23K
TypeSH
Market value$8.08M
3.04%
Sole
170.23K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares105.01K
TypeSH
Market value$5.62M
2.12%
Sole
105.01K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares64.54K
TypeSH
Market value$5.02M
1.89%
Sole
64.54K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares181.89K
TypeSH
Market value$4.54M
1.71%
Sole
181.89K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares68.07K
TypeSH
Market value$4.37M
1.65%
Sole
68.07K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares19.09K
TypeSH
Market value$3.86M
1.45%
Sole
19.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.78K
TypeSH
Market value$3.63M
1.37%
Sole
18.78K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares9.76K
TypeSH
Market value$3.31M
1.25%
Sole
9.76K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares18.96K
TypeSH
Market value$2.97M
1.12%
Sole
18.96K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares14.08K
TypeSH
Market value$2.57M
0.97%
Sole
14.08K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.87K
TypeSH
Market value$2.53M
0.95%
Sole
11.87K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.70K
TypeSH
Market value$2.35M
0.89%
Sole
9.70K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares43.87K
TypeSH
Market value$2.33M
0.88%
Sole
43.87K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares56.02K
TypeSH
Market value$2.25M
0.85%
Sole
56.02K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares8.54K
TypeSH
Market value$2.19M
0.83%
Sole
8.54K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares19.42K
TypeSH
Market value$2.14M
0.81%
Sole
19.42K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares38.33K
TypeSH
Market value$2.09M
0.79%
Sole
38.33K
Shared
0.00
None
0.00
Boeing Co
SOLEShares11.36K
TypeSH
Market value$2.07M
0.78%
Sole
11.36K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares14.29K
TypeSH
Market value$2.02M
0.76%
Sole
14.29K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares33.44K
TypeSH
Market value$1.96M
0.74%
Sole
33.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 30.21K | SH | $31.90M 12.02% | 30.21K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.74K | SH | $31.33M 11.81% | 148.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 58.36K | SH | $26.08M 9.83% | 58.36K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 154.40K | SH | $10.13M 3.82% | 154.40K | 0.00 | 0.00 |
Southern MO Bancorp Inc.SOLE | COM | 197.93K | SH | $8.91M 3.36% | 197.93K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 170.23K | SH | $8.08M 3.04% | 170.23K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 105.01K | SH | $5.62M 2.12% | 105.01K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 64.54K | SH | $5.02M 1.89% | 64.54K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 181.89K | SH | $4.54M 1.71% | 181.89K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 68.07K | SH | $4.37M 1.65% | 68.07K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 19.09K | SH | $3.86M 1.45% | 19.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 18.78K | SH | $3.63M 1.37% | 18.78K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 9.76K | SH | $3.31M 1.25% | 9.76K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 18.96K | SH | $2.97M 1.12% | 18.96K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 14.08K | SH | $2.57M 0.97% | 14.08K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 11.87K | SH | $2.53M 0.95% | 11.87K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.70K | SH | $2.35M 0.89% | 9.70K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 43.87K | SH | $2.33M 0.88% | 43.87K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 56.02K | SH | $2.25M 0.85% | 56.02K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 8.54K | SH | $2.19M 0.83% | 8.54K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 19.42K | SH | $2.14M 0.81% | 19.42K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 38.33K | SH | $2.09M 0.79% | 38.33K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 11.36K | SH | $2.07M 0.78% | 11.36K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 14.29K | SH | $2.02M 0.76% | 14.29K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 33.44K | SH | $1.96M 0.74% | 33.44K | 0.00 | 0.00 |
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