Filed: 11/5/2024ACC: 0001908186-24-000005
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $286.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$286.55M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$182.80M63.8%
CORE MSCI INTL$12.25M4.3%
US SML CAP ETF$9.54M3.3%
US MID-CAP ETF$7.40M2.6%
CORE MSCI EMKT$7.06M2.5%
CL A$6.40M2.2%
BLOOMBERG SHT TE$5.27M1.8%
Portfolio Concentration
Top 3$98.53M34.4%
4–10$49.83M17.4%
11–25$39.49M13.8%
Rest$98.70M34.4%
Top 3 weight
34.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
O'Reilly Automotive Inc
SOLEShares30.03K
TypeSH
Market value$34.59M
12.07%
Sole
30.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares147.89K
TypeSH
Market value$34.46M
12.03%
Sole
147.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.51K
TypeSH
Market value$29.48M
10.29%
Sole
68.51K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares172.90K
TypeSH
Market value$12.25M
4.27%
Sole
172.90K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares185.21K
TypeSH
Market value$9.54M
3.33%
Sole
185.21K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares89.05K
TypeSH
Market value$7.40M
2.58%
Sole
89.05K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares122.90K
TypeSH
Market value$7.06M
2.46%
Sole
122.90K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares204.69K
TypeSH
Market value$5.27M
1.84%
Sole
204.69K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares63.85K
TypeSH
Market value$4.33M
1.51%
Sole
63.85K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares18.90K
TypeSH
Market value$3.98M
1.39%
Sole
18.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.03K
TypeSH
Market value$3.92M
1.37%
Sole
21.03K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.06K
TypeSH
Market value$3.44M
1.20%
Sole
10.06K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.08K
TypeSH
Market value$2.81M
0.98%
Sole
19.08K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares12.88K
TypeSH
Market value$2.66M
0.93%
Sole
12.88K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares15.83K
TypeSH
Market value$2.62M
0.92%
Sole
15.83K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.74K
TypeSH
Market value$2.57M
0.90%
Sole
9.74K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares62.05K
TypeSH
Market value$2.56M
0.89%
Sole
62.05K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares9.28K
TypeSH
Market value$2.54M
0.89%
Sole
9.28K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares42.48K
TypeSH
Market value$2.52M
0.88%
Sole
42.48K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares38.54K
TypeSH
Market value$2.40M
0.84%
Sole
38.54K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares13.86K
TypeSH
Market value$2.36M
0.82%
Sole
13.86K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares36.99K
TypeSH
Market value$2.30M
0.80%
Sole
36.99K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares18.95K
TypeSH
Market value$2.30M
0.80%
Sole
18.95K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.92K
TypeSH
Market value$2.24M
0.78%
Sole
3.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares12.89K
TypeSH
Market value$2.23M
0.78%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 30.03K | SH | $34.59M 12.07% | 30.03K | 0.00 | 0.00 |
Apple IncSOLE | COM | 147.89K | SH | $34.46M 12.03% | 147.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.51K | SH | $29.48M 10.29% | 68.51K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 172.90K | SH | $12.25M 4.27% | 172.90K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 185.21K | SH | $9.54M 3.33% | 185.21K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 89.05K | SH | $7.40M 2.58% | 89.05K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 122.90K | SH | $7.06M 2.46% | 122.90K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 204.69K | SH | $5.27M 1.84% | 204.69K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 63.85K | SH | $4.33M 1.51% | 63.85K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 18.90K | SH | $3.98M 1.39% | 18.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.03K | SH | $3.92M 1.37% | 21.03K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 10.06K | SH | $3.44M 1.20% | 10.06K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 19.08K | SH | $2.81M 0.98% | 19.08K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 12.88K | SH | $2.66M 0.93% | 12.88K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 15.83K | SH | $2.62M 0.92% | 15.83K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.74K | SH | $2.57M 0.90% | 9.74K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 62.05K | SH | $2.56M 0.89% | 62.05K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 9.28K | SH | $2.54M 0.89% | 9.28K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 42.48K | SH | $2.52M 0.88% | 42.48K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 38.54K | SH | $2.40M 0.84% | 38.54K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 13.86K | SH | $2.36M 0.82% | 13.86K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 36.99K | SH | $2.30M 0.80% | 36.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 18.95K | SH | $2.30M 0.80% | 18.95K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.92K | SH | $2.24M 0.78% | 3.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 12.89K | SH | $2.23M 0.78% | 12.89K | 0.00 | 0.00 |
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