Filed: 4/17/2025ACC: 0001908186-25-000002
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $284.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$284.87M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$182.04M63.9%
CORE MSCI INTL$12.13M4.3%
US SML CAP ETF$9.13M3.2%
US MID-CAP ETF$7.97M2.8%
CORE MSCI EMKT$7.39M2.6%
BLOOMBERG SHT TE$5.42M1.9%
CL A$4.66M1.6%
Portfolio Concentration
Top 3$95.64M33.6%
4–10$50.70M17.8%
11–25$41.55M14.6%
Rest$96.97M34.0%
Top 3 weight
33.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
O'Reilly Automotive Inc
SOLEShares27.83K
TypeSH
Market value$39.87M
14.00%
Sole
27.83K
Shared
0.00
None
0.00
Apple Inc
SOLEShares134.94K
TypeSH
Market value$29.97M
10.52%
Sole
134.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.71K
TypeSH
Market value$25.79M
9.05%
Sole
68.71K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares176.03K
TypeSH
Market value$12.13M
4.26%
Sole
176.03K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares389.49K
TypeSH
Market value$9.13M
3.20%
Sole
389.49K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares304.35K
TypeSH
Market value$7.97M
2.80%
Sole
304.35K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares136.87K
TypeSH
Market value$7.39M
2.59%
Sole
136.87K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares215.43K
TypeSH
Market value$5.42M
1.90%
Sole
215.43K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares18.42K
TypeSH
Market value$4.52M
1.59%
Sole
18.42K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares188K
TypeSH
Market value$4.15M
1.46%
Sole
188K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.27K
TypeSH
Market value$4.05M
1.42%
Sole
21.27K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares20.18K
TypeSH
Market value$3.44M
1.21%
Sole
20.18K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares20.01K
TypeSH
Market value$3.35M
1.18%
Sole
20.01K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares27.89K
TypeSH
Market value$3.02M
1.06%
Sole
27.89K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares13.39K
TypeSH
Market value$2.84M
1.00%
Sole
13.39K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares70.85K
TypeSH
Market value$2.75M
0.97%
Sole
70.85K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares16.86K
TypeSH
Market value$2.61M
0.92%
Sole
16.86K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares44.77K
TypeSH
Market value$2.59M
0.91%
Sole
44.77K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares44.54K
TypeSH
Market value$2.57M
0.90%
Sole
44.54K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares43.64K
TypeSH
Market value$2.55M
0.89%
Sole
43.64K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares9.48K
TypeSH
Market value$2.55M
0.89%
Sole
9.48K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.39K
TypeSH
Market value$2.43M
0.85%
Sole
9.39K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares16.53K
TypeSH
Market value$2.31M
0.81%
Sole
16.53K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares13.44K
TypeSH
Market value$2.29M
0.80%
Sole
13.44K
Shared
0.00
None
0.00
Boeing Co
SOLEShares12.97K
TypeSH
Market value$2.21M
0.78%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 27.83K | SH | $39.87M 14.00% | 27.83K | 0.00 | 0.00 |
Apple IncSOLE | COM | 134.94K | SH | $29.97M 10.52% | 134.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.71K | SH | $25.79M 9.05% | 68.71K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 176.03K | SH | $12.13M 4.26% | 176.03K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 389.49K | SH | $9.13M 3.20% | 389.49K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 304.35K | SH | $7.97M 2.80% | 304.35K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 136.87K | SH | $7.39M 2.59% | 136.87K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 215.43K | SH | $5.42M 1.90% | 215.43K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 18.42K | SH | $4.52M 1.59% | 18.42K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 188K | SH | $4.15M 1.46% | 188K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.27K | SH | $4.05M 1.42% | 21.27K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 20.18K | SH | $3.44M 1.21% | 20.18K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 20.01K | SH | $3.35M 1.18% | 20.01K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 27.89K | SH | $3.02M 1.06% | 27.89K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 13.39K | SH | $2.84M 1.00% | 13.39K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 70.85K | SH | $2.75M 0.97% | 70.85K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 16.86K | SH | $2.61M 0.92% | 16.86K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 44.77K | SH | $2.59M 0.91% | 44.77K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 44.54K | SH | $2.57M 0.90% | 44.54K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 43.64K | SH | $2.55M 0.89% | 43.64K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 9.48K | SH | $2.55M 0.89% | 9.48K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.39K | SH | $2.43M 0.85% | 9.39K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 16.53K | SH | $2.31M 0.81% | 16.53K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 13.44K | SH | $2.29M 0.80% | 13.44K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 12.97K | SH | $2.21M 0.78% | 12.97K | 0.00 | 0.00 |
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