Filed: 1/17/2025ACC: 0001908186-25-000001
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $284.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$284.91M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$181.01M63.5%
CORE MSCI INTL$11.30M4.0%
US SML CAP ETF$9.85M3.5%
US MID-CAP ETF$8.39M2.9%
CORE MSCI EMKT$6.83M2.4%
BLOOMBERG SHT TE$5.28M1.9%
CL A$4.92M1.7%
Portfolio Concentration
Top 3$95.81M33.6%
4–10$50.72M17.8%
11–25$41.76M14.7%
Rest$96.61M33.9%
Top 3 weight
33.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
Apple Inc
SOLEShares135.29K
TypeSH
Market value$33.88M
11.89%
Sole
135.29K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares27.76K
TypeSH
Market value$32.92M
11.55%
Sole
27.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.85K
TypeSH
Market value$29.02M
10.19%
Sole
68.85K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares175.25K
TypeSH
Market value$11.30M
3.97%
Sole
175.25K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares380.83K
TypeSH
Market value$9.85M
3.46%
Sole
380.83K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares302.62K
TypeSH
Market value$8.39M
2.94%
Sole
302.62K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares130.72K
TypeSH
Market value$6.83M
2.40%
Sole
130.72K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares209.08K
TypeSH
Market value$5.28M
1.85%
Sole
209.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.84K
TypeSH
Market value$4.57M
1.60%
Sole
20.84K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares18.80K
TypeSH
Market value$4.51M
1.58%
Sole
18.80K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares183.05K
TypeSH
Market value$4.24M
1.49%
Sole
183.05K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares19.76K
TypeSH
Market value$3.60M
1.26%
Sole
19.76K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares9.37K
TypeSH
Market value$3.13M
1.10%
Sole
9.37K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares16.17K
TypeSH
Market value$3.06M
1.07%
Sole
16.17K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares13K
TypeSH
Market value$2.94M
1.03%
Sole
13K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.86K
TypeSH
Market value$2.88M
1.01%
Sole
19.86K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares43.94K
TypeSH
Market value$2.74M
0.96%
Sole
43.94K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.23K
TypeSH
Market value$2.58M
0.91%
Sole
19.23K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.71K
TypeSH
Market value$2.57M
0.90%
Sole
9.71K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares42.37K
TypeSH
Market value$2.41M
0.85%
Sole
42.37K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares44.37K
TypeSH
Market value$2.41M
0.84%
Sole
44.37K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares65.99K
TypeSH
Market value$2.40M
0.84%
Sole
65.99K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares20.02K
TypeSH
Market value$2.31M
0.81%
Sole
20.02K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares13.74K
TypeSH
Market value$2.29M
0.80%
Sole
13.74K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.79K
TypeSH
Market value$2.22M
0.78%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 135.29K | SH | $33.88M 11.89% | 135.29K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 27.76K | SH | $32.92M 11.55% | 27.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.85K | SH | $29.02M 10.19% | 68.85K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 175.25K | SH | $11.30M 3.97% | 175.25K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 380.83K | SH | $9.85M 3.46% | 380.83K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 302.62K | SH | $8.39M 2.94% | 302.62K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 130.72K | SH | $6.83M 2.40% | 130.72K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 209.08K | SH | $5.28M 1.85% | 209.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.84K | SH | $4.57M 1.60% | 20.84K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 18.80K | SH | $4.51M 1.58% | 18.80K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 183.05K | SH | $4.24M 1.49% | 183.05K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 19.76K | SH | $3.60M 1.26% | 19.76K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 9.37K | SH | $3.13M 1.10% | 9.37K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 16.17K | SH | $3.06M 1.07% | 16.17K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 13K | SH | $2.94M 1.03% | 13K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 19.86K | SH | $2.88M 1.01% | 19.86K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 43.94K | SH | $2.74M 0.96% | 43.94K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.23K | SH | $2.58M 0.91% | 19.23K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.71K | SH | $2.57M 0.90% | 9.71K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 42.37K | SH | $2.41M 0.85% | 42.37K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 44.37K | SH | $2.41M 0.84% | 44.37K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 65.99K | SH | $2.40M 0.84% | 65.99K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 20.02K | SH | $2.31M 0.81% | 20.02K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 13.74K | SH | $2.29M 0.80% | 13.74K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.79K | SH | $2.22M 0.78% | 3.79K | 0.00 | 0.00 |
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